Aluminum Corporation of China Limited
Symbol: ALMMF
PNK
0.6884
USDTrhová cena dnes
11.8570
Pomer P/E
0.0233
Pomer PEG
16.62B
MRK Cap
- 0.00%
Výnos DIV
Aluminum Corporation of China Limited (ALMMF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Aluminum Corporation of China Limited (ALMMF) celkové aktíva?
Aluminum Corporation of China Limited (ALMMF) celkové aktíva sú 213776688000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.136.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.183.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.035.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.080.
Aká je Aluminum Corporation of China Limited (ALMMF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 6716945000.000.
Aký je celkový dlh firmy?
Celkový dlh je 87521448000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 7312741000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.