Aluminum Corporation of China Limited
Symbool: ALMMF
PNK
0.6884
USDMarktprijs vandaag
11.8570
Koers/Winst Verhouding
0.0233
Koers/Winst Groei Verhouding
16.62B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Aluminum Corporation of China Limited (ALMMF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26116.4 | 16816.7 | 18546.3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5012.8 | 0 | 693.1 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8891.8 | 5874 | 7696 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 22847.1 | 24712.3 | 18677.9 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 585.3 | 4689.7 | 74.2 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 58440.5 | 54536 | 48714 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 113312.9 | 126550.5 | 102957.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3494.9 | 3494.9 | 3509.5 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17476.3 | 12950.8 | 19099.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20971.2 | 12950.8 | 22609 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14357 | 11903.7 | 13227.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4043.6 | 2057.9 | 1386.1 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2651.5 | 4349.1 | 3483 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 155336.2 | 157812.1 | 143662.9 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 213776.7 | 212348 | 192376.9 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 13635.6 | 22536.3 | 10946.3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 35005.8 | 27859.4 | 24506.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 826.7 | 392.1 | 2131.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43839.6 | 58596.8 | 64095.8 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 212.6 | 317.4 | 312.5 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8272.1 | 9922.1 | 14551.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 57969.1 | 62225.2 | 67412.6 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8676 | 11832.8 | 12594.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 116674.9 | 124592.1 | 119593.4 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 17161.6 | 17161.6 | 17022.7 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 15850.6 | 10089.5 | 6824.2 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3590.1 | 25151.9 | 30919.4 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21855.4 | 2000 | 2498.4 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 58457.7 | 54403 | 57264.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 213776.7 | 212348 | 192376.9 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 38431.4 | 33353 | 15518.8 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 96889.1 | 87756 | 72783.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 19369.8 | 11903.7 | 13920.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 87521.4 | 86456.1 | 88602 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 66417.9 | 69639.4 | 70748.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6656.6 | 13209 | 10178.8 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10984.4 | 10773.7 | 8522.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.5 | 94.2 | -210.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -22320 | -94.2 | 210.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -466.5 | -1642 | 2273.9 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -651.5 | -1304.3 | 496.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1419.7 | -4008.6 | 727.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1119.4 | 4713.1 | 1318.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -115.3 | -1042.3 | -268.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 32325.6 | 5404.5 | 7255.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6709.5 | -4751.2 | -2135.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1450.3 | 166.6 | -269.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11077.8 | -15330 | -12975.8 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5822.3 | 16024.9 | 12850.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 194.8 | 471.4 | 1785.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10319.9 | -3418.3 | -744.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8430.4 | -43649.7 | -62737.1 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2000 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1890.9 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -55.5 | -109.1 | -349.6 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5534.7 | 16612 | 44608.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15405.5 | -27037.7 | -18478.3 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -93.3 | -156.1 | 73.9 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1843.6 | -2866.9 | 9081.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 21103.6 | 16816.7 | 17853.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19259.9 | 19683.6 | 8771.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 27205.4 | 27745.2 | 28230.4 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6709.5 | -4751.2 | -2135.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20495.9 | 22994 | 26094.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 222482.3 | 290987.9 | 269748.2 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 196854.6 | 259704.1 | 243269.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 25627.7 | 31283.9 | 26478.3 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 239.7 | -390.5 | -249.3 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7312.7 | 10996.5 | 7732.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 204167.4 | 270700.6 | 251002.8 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 395.2 | 477.1 | 276 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3325.6 | 3827.7 | 3922.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3615.3 | -3727.8 | -4920.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 239.7 | -390.5 | -249.3 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3615.3 | -3727.8 | -4920.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3325.6 | 3827.7 | 3922.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10984.4 | 10773.7 | 8522.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 18315 | 16393.2 | 13408.9 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 14699.7 | 13209 | 10178.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2506.7 | 2365.6 | 2389.8 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 6716.9 | 4192.1 | 5759.4 |
Vaak gestelde vragen
Wat is Aluminum Corporation of China Limited (ALMMF) totale activa?
Aluminum Corporation of China Limited (ALMMF) totale activa is 213776688000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.136.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.035.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.080.
Wat is Aluminum Corporation of China Limited (ALMMF) nettowinst (netto-inkomen)?
De nettowinst is 6716945000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 87521448000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 7312741000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.