Aluminum Corporation of China Limited

Simbol: ALMMF

PNK

0.6884

USD

Tržna cena danes

  • 11.8570

    Razmerje P/E

  • 0.0233

    Razmerje PEG

  • 16.62B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Aluminum Corporation of China Limited (ALMMF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Aluminum Corporation of China Limited (ALMMF). Prihodki podjetja prikazujejo povprečje 122646.953 M, ki je 0.134 % gowth. Povprečni bruto dobiček za celotno obdobje je 10810.19 M, ki je 0.868 %. Povprečno razmerje bruto dobička je 0.138 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.602 %, kar je enako -2.911 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Aluminum Corporation of China Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.007. Na področju kratkoročnih sredstev ALMMF znaša 58440.534 v valuti poročanja. Velik del teh sredstev, natančneje 26116.36, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.553%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 14357.01, če obstajajo, v valuti poročanja. To pomeni razliko v višini 20.610% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 43839.649 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.012%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 58457.735 v valuti poročanja. Letna sprememba tega vidika je 0.075%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 8891.76, zaloge na 22847.13, dobro ime pa na 3494.89, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 17476.33. Obveznosti in kratkoročni dolgovi so -1119.43 oziroma {{short_term_deby}}. Celotni dolg je 87521.45, neto dolg pa je 66417.87. Druge kratkoročne obveznosti znašajo 8272.07 in se dodajo k skupnim obveznostim 116674.91. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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19404.4
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3270
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balance-sheet.row.inventory

97779.322847.124712.318677.9
19856.8
19515.4
20459.7
20346.7
17904
20177
22441.4
23535.9
25596.5
24124.4
21780
20423.2
19876
13493.5
9028.7
7236.9
5231.9
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3256
3800.1
0

balance-sheet.row.other-current-assets

5669.27585.34689.774.2
49.6
117.7
169.9
113.1
168.7
413.8
203.6
868.4
771.2
7666
6778.9
4940.7
3531.4
499.3
1422.4
1169.4
664.6
1128.4
570.4
644.3
6132.3

balance-sheet.row.total-current-assets

226457.8458440.55453648714
46203.7
48713.8
58895.2
68349.3
66426.2
64169.2
63474.4
63065.4
49016
49969.7
41324.5
36333.9
42487
26248.3
25706.2
16967.9
14356.6
8638.6
8556
12013.4
8552.1

balance-sheet.row.property-plant-equipment-net

473088.25113312.9126550.5102957.6
111861.4
117164.6
115798.4
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99415.9
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108847.9
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93775.4
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86014.1
62367.7
48596.4
39785.8
33464.6
25554.2
22558.3
20558
0

balance-sheet.row.goodwill

13979.583494.93494.93509.5
3509.9
3510.9
3510.6
2345.9
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0
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0
0

balance-sheet.row.intangible-assets

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13124.7
4852.7
3834.4
3466.1
2886.3
3474
3009.4
2709.5
6707.1
2852.1
4993
4697.4
3795.3
957.7
784
729.2
706
736.8
761.2
0

balance-sheet.row.goodwill-and-intangible-assets

67262.3120971.212950.822609
17322.6
16635.6
8363.3
6180.3
5812.9
5232.1
5819
5354.4
5072.2
6707.1
5214.8
4993
4697.4
3795.3
1363.6
784
729.2
706
736.8
761.2
0

balance-sheet.row.long-term-investments

54248.371435711903.713227.1
14074.7
15137.2
11486.6
14870.9
12331.1
10884
7441.6
6984.8
19213.4
3994.7
2203.2
882.5
845.4
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

10341.84043.62057.91386.1
1481.2
1522.2
1542.6
1602.8
1426.7
1363
952.1
1793.3
2117
1517.3
1410.8
1647.2
698.5
401.2
406.6
409
307.4
136.9
32.7
43.7
0

balance-sheet.row.other-non-current-assets

13999.842651.54349.13483
3958.1
3897.3
4789.9
4051.6
4664
9058.6
12479.2
13461.2
1568.1
1170
390
457.4
785.1
1661.3
1865.6
1081.3
122.7
42.6
28.7
20.9
0

balance-sheet.row.total-non-current-assets

618940.57155336.2157812.1143662.9
148698
154356.9
141980.9
131797.3
123650.7
125100.1
129157.6
136441.6
126000.9
107164.4
99997.5
97641.3
93040.5
68225.6
52232.2
42060.1
34623.8
26439.7
23356.6
21383.8
14756.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

845398.41213776.7212348192376.9
194901.7
203070.7
200876.1
200146.6
190076.9
189269.3
192632
199507.1
175016.9
157134.2
141322
133975.2
135527.5
94473.9
77938.3
59028
48980.4
35078.3
31912.6
33397.2
23308.2

balance-sheet.row.account-payables

59486.6213635.622536.310946.3
9972.9
7858.2
8568.4
9349.5
8481.4
9439.6
13211.7
10336.2
8337.9
8401.3
13909.4
14100.4
4761.9
3616.6
2885
2650.1
1968.4
1867.7
1971
2126
0

balance-sheet.row.short-term-debt

97920.9935005.827859.424506.1
34707.3
42286.6
47513.6
62752.6
58292.4
54422.9
75167.3
73348.3
67915.2
46740.1
41719.9
25819.8
22290.2
8372.1
10089.4
5705.6
4522.6
4617.1
5102.1
5477.5
0

balance-sheet.row.tax-payables

5293.18826.7392.12131.4
1368.3
1159.1
1197.5
1028.9
1070.1
428.9
454.1
557.4
452.8
50.6
95.7
61.8
24.2
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

199435.7443839.658596.864095.8
57518.1
59243.6
54207.4
40289.7
47322.7
53725.7
44769.2
46294.8
36635.7
35968.5
27723.9
37804.5
36132.6
14188.8
8473.6
9693.5
7391.7
5412.6
4948.1
5391.8
0

Deferred Revenue Non Current

649.86212.6317.4312.5
423.9
497.4
687.5
1582.9
1660.4
1473.8
824.6
650
540.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

7899.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

59690.538272.19922.114551.3
16547.7
17386.1
17087.2
17874.9
14371.6
17074.8
13159.2
13053
6321.5
7219
104.3
109.7
11398.7
6870.7
8567.9
6586.5
6702.5
3786.6
3933.2
5876.1
0

balance-sheet.row.total-non-current-liabilities

23254757969.162225.267412.6
61102.7
63175.9
58458.4
44655.8
51544.8
58034.5
48767.6
49067.4
37392.3
36619.1
28401.6
38364.2
36879.9
14510
8670.5
9870.5
7391.7
5412.6
4948.1
5391.8
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

35716.01867611832.812594.5
7086.2
15387.9
5689.2
12426
9682.9
6656
1429.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

458703.88116674.9124592.1119593.4
123730
132345.6
133206.9
134632.7
134489.5
138971.8
153003.1
145804.9
121245.7
98979.5
84135.2
78394
75330.7
33369.5
30212.8
24812.6
20585.2
15684
15954.5
18871.4
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

68643.1617161.617161.617022.7
17022.7
17022.7
14903.8
14903.8
14903.8
14903.8
13524.5
13524.5
13524.5
13524.5
13524.5
13524.5
13524.5
13543.9
11640
11053.3
11049.9
10499.9
10499.8
10352.5
0

balance-sheet.row.retained-earnings

61646.915850.610089.56824.2
-1741.6
-2216.9
-2816.5
-3368.1
-4488.6
-4677.1
-4889.1
11327.8
10353
18586.8
18502.7
36876.3
22488
23677.4
17199.1
11355.4
7410.1
3593.1
1324.8
392.2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

59265.233590.125151.930919.4
34564.5
39853.9
40327.6
27942.7
27692.4
28613.4
19640.3
19505.5
19930.2
19714.7
-14.1
-54.9
0
0
5347.4
10245.8
2492.1
1155.7
385.5
98.9
0

balance-sheet.row.other-total-stockholders-equity

45969.5321855.420002498.4
4486.4
0
0
0
0
0
0
0
0
0
19567.7
54.9
18986
20806.1
10000.8
0
6204.1
3493.6
3310.2
3252.4
0

balance-sheet.row.total-stockholders-equity

235524.8258457.75440357264.7
54332
54659.6
52414.9
39478.4
38107.6
38840.1
28275.7
44357.7
43807.8
51826
51580.8
50400.7
54998.5
58027.4
44187.3
32654.4
27156.2
18742.4
15520.3
14096
5026.1

balance-sheet.row.total-liabilities-and-stockholders-equity

845398.41213776.7212348192376.9
194901.7
203070.7
200876.1
200146.6
190076.9
189269.3
192632
199507.1
175016.9
157134.2
141322
133975.2
135527.5
94473.9
77938.3
59028
48980.4
35078.3
31912.6
33397.2
23308.2

balance-sheet.row.minority-interest

150957.0938431.43335315518.8
16839.7
16065.4
15254.3
26035.4
17479.8
11457.3
11353.2
9344.4
9963.4
6328.7
5606.1
5180.4
5198.3
3077
3538.2
1560.9
1239.1
651.9
437.7
429.9
0

balance-sheet.row.total-equity

386481.996889.18775672783.5
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67669.2
-
-
-
-
-
-
-
-
-
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-
-
-
-
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-
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balance-sheet.row.total-liabilities-and-total-equity

845398.41---
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-
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-
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-

Total Investments

67079.8819369.811903.713920.2
15156.7
19825.9
12032.8
15886.6
13283.6
11863
12858.5
6984.8
19222.4
4000.5
3075.2
882.6
845.4
0
0
0
10.9
0
0
2.4
0

balance-sheet.row.total-debt

314611.7287521.486456.188602
92225.4
101530.2
101721
103042.3
105615.1
108148.5
119936.5
119643.2
104550.8
82708.7
69443.7
63624.2
58422.8
22560.9
18563
15399
11914.2
10029.8
10050.2
10869.3
0

balance-sheet.row.net-debt

242596.2966417.969639.470748.7
82594.2
93771
82590.3
75291.6
81807.1
87395.4
103667.9
108261.5
95487.2
72117.3
60411
56222.8
42127.2
14746.8
5771
7799
5690.5
7433.3
7708.5
6373.4
-2419.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Aluminum Corporation of China Limited opazno spremenil prosti denarni tok, ki se je spremenil v -0.109. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -10319880000.000 v valuti poročanja. To je premik za 2.019 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 10984.4, 194.8 in -8430.4, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -55.5 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -5534.7, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

7134.186656.61320910178.8
2155.2
2113.8
2303.5
3006.2
1659.6
193.3
-15974.5
468.6
-9092.1
818
0
-5390.6
0
11645.6
16766.1
9717.3
8551
4627.1
1631.7
2408.7
0

cash-flows.row.depreciation-and-amortization

8289.5510984.410773.78522.2
8403.6
8536
7925
6993.3
6905
7211
7327.3
7314.6
6309.2
5860.2
5957
6001.8
5322.6
4613.7
3494
2525.7
2371
2092.4
2025.2
1814.3
0

cash-flows.row.deferred-income-tax

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-239.9
-94.4
0
0
0
0
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0
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0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

141.32-22320-94.2210.1
239.9
94.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

889.03-466.5-16422273.9
-1059.5
-1228
-264.6
-632.7
-1589.2
162.8
11237.1
2090
-569.1
-6558.7
-2358.9
-3640.7
-560.1
-4243
-2769.8
-653.1
-891.6
26.5
-201.5
-1630.1
0

cash-flows.row.account-receivables

-651.51-651.5-1304.3496.8
-2650.5
-1631.5
-2486.2
-2123.2
-3664.7
-44.8
844
-4042.5
3015.9
0
0
0
1998.9
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1419.711419.7-4008.6727.4
-1668.3
929
1194.5
-2605.9
2437.3
1954.2
1094.5
-605.8
-1472.1
-2353.2
-1356.8
-512.8
-3860.3
-2708.4
-1103.2
-1973.3
-1164.5
-819.5
484.7
-501.8
0

cash-flows.row.account-payables

0-1119.44713.11318.5
3009.5
-1385.1
-5.7
1511.9
-3447.6
-841.7
3346.7
5762.7
-1342.1
0
0
0
-66.1
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

120.83-115.3-1042.3-268.7
249.7
859.5
1032.8
2584.5
3085.8
-905
5951.8
975.6
-770.8
-4205.5
-1002.1
-3127.9
1367.5
-1534.6
-1666.6
1320.2
272.9
845.9
-686.2
-1128.3
0

cash-flows.row.other-non-cash-items

11426.6732325.65404.57255.4
5382
3051.7
3054.2
3761
4543.2
-335.6
11183.2
-1621.9
4474.4
2370.3
3505.8
2323.6
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-1222.2
-1003.6
4129.7

Vrstica izkaza poslovnega izida

Prihodki Aluminum Corporation of China Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.235%. Bruto dobiček podjetja ALMMF znaša 25627.72. Odhodki iz poslovanja podjetja so 7312.74 in so se v primerjavi s prejšnjim letom spremenili za -33.499%. Odhodki za amortizacijo znašajo 10984.4, kar je 0.020% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 7312.74, ki kaže -33.499% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.117% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 18314.98, ki kažejo 0.117% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.602%. Čisti prihodki v zadnjem letu so znašali 6716.94.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
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-

income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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23353.1
18167.4
14666.7
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13316.6

income-statement-row.row.interest-income

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706.3
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812.1
1047.6
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0
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income-statement-row.row.interest-expense

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170
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income-statement-row.row.ebitda-ratio-caps

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374.6
17.4
46.7
170
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income-statement-row.row.interest-expense

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4817.2
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6583.6
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3432.4
2575.7
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income-statement-row.row.depreciation-and-amortization

8295.4610984.410773.78522.2
8403.6
8536
7925
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6905
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7327.3
7314.6
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6001.8
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2525.7
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2092.4
2025.2
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income-statement-row.row.ebitda-caps

24694.56---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

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10744.3
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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339.6
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411.2
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2784.4
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income-statement-row.row.net-income

7134.186716.94192.15759.4
764.3
851
746.5
1378.4
402.5
206.3
-16216.9
975.2
-8233.8
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10259.3
11734.7
7024.6
6223.9
3552
1401.3
1588.1
2523

Pogosto zastavljeno vprašanje

Kaj je Aluminum Corporation of China Limited (ALMMF) skupna sredstva?

Aluminum Corporation of China Limited (ALMMF) skupna sredstva so 213776688000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 84293198000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.136.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.183.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.035.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.080.

Kaj je Aluminum Corporation of China Limited (ALMMF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 6716945000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 87521448000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 7312741000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 20403345000.000.