Aluminum Corporation of China Limited
Simbol: ALMMF
PNK
0.6884
USDPrețul de piață astăzi
11.8570
Raportul P/E
0.0233
Raportul PEG
16.62B
MRK Cap
- 0.00%
Randament DIV
Aluminum Corporation of China Limited (ALMMF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Aluminum Corporation of China Limited (ALMMF) totalul activelor?
Aluminum Corporation of China Limited (ALMMF) activele totale sunt 213776688000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.136.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.183.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.035.
Care este venitul total al întreprinderii?
Venitul total este 0.080.
Care este Aluminum Corporation of China Limited (ALMMF) profitul net (venitul net)?
Profitul net (venitul net) este 6716945000.000.
Care este datoria totală a firmei?
Datoria totală este 87521448000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 7312741000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.