Voluntary delisting in Nov 2022
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ACH - Aluminum Corporation of China Limited

NYSE -> Basic Materials -> Aluminum
Beijing, China
Type: Equity

ACH price evolution
ACH
(in millions $) 30 Jul 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $8613.45 $17961.41 $19177.99 $13550.31
Short term investments
Net receivables $9187.71 $9194.4 $9179.76 $13904.17
Inventory $18720.21 $19606.81 $18677.88 $18418
Total current assets $57580.85 $55228.09 $48714.04 $53991.98
Long term investments $13124.09 $13227.13 $13137.54
Property, plant & equipment $98972.42 $103792.19 $102159.23 $104021.7
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $194806.59 $196623.26 $192376.9 $197333.17
Current liabilities
Accounts payable $15471.02 $18324.81 $15505.44 $11986.06
Deferred revenue
Short long term debt $5246.23 $8858.71 $8666.81
Total current liabilities $53898.83 $51274.96 $52180.79 $53203.47
Long term debt $59824.05 $55278.7 $52489.06 $54711.19
Total noncurrent liabilities
Total debt
Total liabilities $134291.84 $121489.47 $119593.4 $118688.61
Shareholders' equity
Retained earnings $12560.02 $10291.41 $8716.51 $9433.46
Other shareholder equity $2807.76 $31587.07 $3408.17 $33051.39
Total shareholder equity $58901.15 $57264.69 $59507.52
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Current assets
Cash $19177.99 $10704.23 $9101.84 $21319.87
Short term investments
Net receivables $9179.76 $12433.19 $12354.48 $12300.68
Inventory $18677.88 $19856.75 $19515.64 $20459.67
Total current assets $48714.04 $46203.69 $48701.47 $58901.46
Long term investments $13227.13 $14074.67 $15137.23 $11486.64
Property, plant & equipment $102159.23 $104866.69 $113748.09 $106249.12
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $192376.9 $194901.68 $203137.49 $200964.75
Current liabilities
Accounts payable $15505.44 $15440.86 $12608.81 $14009.26
Deferred revenue
Short long term debt $8858.71 $10729.73 $3339.69 $3781.13
Total current liabilities $52180.79 $62627.23 $69203.1 $74836.78
Long term debt $52489.06 $51260.22 $52232.96 $52454.47
Total noncurrent liabilities
Total debt
Total liabilities $119593.4 $123729.97 $132380.02 $133295.13
Shareholders' equity
Retained earnings $8716.51 $4125.96 $3659.96 $3011.49
Other shareholder equity $3408.17 $5018.51 $5858.7 $4355.05
Total shareholder equity $57264.69 $54332.01 $54671.98 $52415.31
(in millions $) 30 Jul 2022 1 May 2022 31 Jan 2022 29 Sep 2021
Revenue
Total revenue $69781.59 $74193.18
Cost of revenue $64737.47
Gross Profit $9155.3 $9455.72
Operating activities
Research & development $554.28
Selling, general & administrative $1477.29
Total operating expenses $4910.17 $68098.26
Operating income $6094.92
Income from continuing operations
EBIT $6094.92
Income tax expense $398.96 $780.73
Interest expense -$248.07 -$952.53
Net income
Net income $2414.48 $2232.34
Income (for common shares) $2337.09
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue $269748.23 $185994.25 $190215.4 $180241.41
Cost of revenue $242144.61 $172046.04 $177583.57 $166620.28
Gross Profit $27603.62 $13948.22 $12631.83 $13621.13
Operating activities
Research & development $2362.2 $1434.06 $940.83 $626.87
Selling, general & administrative $3966.33 $4474.5 $4638.96 $5362.02
Total operating expenses $250963.19 $179817.52 $184678.4 $173986.58
Operating income $18785.04 $6176.73 $5536.99 $6254.83
Income from continuing operations
EBIT $18785.04 $6176.73 $5536.99 $6254.83
Income tax expense $2389.76 $582.19 $628.38 $822.52
Interest expense -$3922.44 -$4344.2 -$4923.86 -$4685.05
Net income
Net income $5079.56 $741 $853.1 $831.21
Income (for common shares) $4870.06 $479.84 $633.85 $701.93
(in millions $) 30 Jul 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income $1574.89 -$227.93 $2232.34
Operating activities
Depreciation $8522.23 -$4215.64
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $8556.02 $10514.29 $8269.76
Investing activities
Capital expenditures -$902.56 -$154.84 -$1191.15
Investments -$4999.97 $4753.01
Total cash flows from investing -$5941.72 -$5603.49 $6277.84 -$1405.93
Financing activities
Dividends paid -$1456.22 -$626.06 -$1109.92 -$744.47
Sale and purchase of stock
Net borrowings -$3291.08 -$5261.62 $1360.14
Total cash flows from financing -$8079.45 -$4013.38 -$11547.31 -$612.96
Effect of exchange rate $44.71 -$8.99 $76.01 -$39.43
Change in cash and equivalents $1019.27 -$1069.83 $5320.83 $6211.44
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income $5079.56 $741 $853.1 $831.21
Operating activities
Depreciation $8522.23 $8403.61 $8542.1 $7925.6
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $28306.36 $14928.9 $12595.05 $13199.39
Investing activities
Capital expenditures -$2135.55 -$5038.9 -$9094.92 -$6852.76
Investments $710.78 $4175.98 -$5835.38 -$127.48
Total cash flows from investing -$820.27 $1885.26 -$13499.2 -$5696.42
Financing activities
Dividends paid -$3715.15 -$4086.14 -$4820.45 -$5855.67
Sale and purchase of stock
Net borrowings -$8349.63 -$12498.93 -$7579.94 -$9989.8
Total cash flows from financing -$18478.27 -$15773.42 -$10474.03 -$16280.61
Effect of exchange rate $73.91 -$88.4 $21.2 $57.36
Change in cash and equivalents $9081.72 $952.34 -$11356.99 -$8720.27
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 678.33M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 2.44%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 12.70
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.09
Net debt/EBITDA N/A
Current ratio 1.07
Quick ratio 0.72