
Aluminum Corporation of China Limited
ALMMF | OTC
$0.87
$0.00 (0.00%)
Nov 2, 2026, 12:32 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 47.58B | 44.29B | 31.85B | 29.24B | 30.33B | 26.92B | 26.08B | 22.21B | 22.95B | 25.84B | 20.4B | 21.1B | 18.67B | 11.84B | 18.02B | 16.82B | 23.01B | 18.87B | 17.96B | 17.85B | 13.55B | 6.28B | 9.47B |
Short-Term Investments | 8.81B | 6.01B | 5.01B | 4.41B | 4.01B | 3.01B | 994.51M | 2B | 2.08M | 83.05M | 2B | 5.01B | 2B | 3.82B | 2.6M | n/a | 5B | 5.02B | 5.02B | 693.07M | 5.02B | 5B | 1.92B |
Long-Term Investments | 15.08B | 15.04B | 15.59B | 15.51B | 16.08B | 15.87B | 12.56B | 11.32B | 15.16B | 12.86B | 15.57B | 14.36B | 12.14B | 12.17B | 14.01B | 11.9B | 15.33B | 13.37B | 15.05B | 13.23B | 14.86B | 13.44B | 14.74B |
Other Long-Term Assets | 2.04B | 1.6B | 2.28B | 1.7B | 2.33B | 2.28B | 5.7B | -1.22B | 2.19B | 4.34B | 2.29B | 2.65B | 4.51B | 4.54B | 2.32B | 4.35B | 2.24B | 4.19B | 2.36B | 3.48B | 2.47B | 4.56B | 2.61B |
Receivables | 16.98B | 18.24B | 16.15B | 12.03B | 12.51B | 12.35B | 12.72B | 8.75B | 11.47B | 10.89B | 10.17B | 6.61B | 9.08B | 6.45B | 7.39B | 5.87B | 9.19B | 6.4B | 9.19B | 9.71B | 13.9B | 12.47B | 14.76B |
Inventory | 22.92B | 22.94B | 24.5B | 24.02B | 24.89B | 25.73B | 27.55B | 24.42B | 24.47B | 25.06B | 26.5B | 22.85B | 24.09B | 24.33B | 27.87B | 24.71B | 20.11B | 18.72B | 19.61B | 18.68B | 18.42B | 19.51B | 20.75B |
Other Current Assets | 948.61M | 809.83M | 1.15B | 1.39B | 1.06B | 1.4B | 1.74B | 1.16B | 749.87M | 90.89M | 671.56M | 2.35B | 441.23M | 2.06B | 827.28M | 2.51B | 459.11M | 2.89B | 582.41M | 74.22M | 580.81M | 4.39B | 1.11B |
Total Current Assets | 97.96B | 92.28B | 79.45B | 71.64B | 73.78B | 70.24B | 69.54B | 59.05B | 60.64B | 62.63B | 60.24B | 58.44B | 55.6B | 52.18B | 57.08B | 54.54B | 63.09B | 57.58B | 55.23B | 48.71B | 53.99B | 50.3B | 50.17B |
Property-Plant & Equipment | 110.2B | 110.94B | 111.3B | 113.5B | 114.06B | 114.71B | 114.43B | 122.75B | 113.3B | 114.13B | 112.67B | 113.31B | 115.44B | 131.67B | 117.33B | 126.55B | 97.7B | 113.03B | 103.79B | 102.96B | 104.02B | 119.29B | 107.77B |
Goodwill & Intangibles | 20.56B | 20.68B | 20.76B | 21.01B | 20.96B | 21.06B | 20.69B | 20.75B | 20.69B | 20.87B | 20.78B | 20.97B | 20.54B | 4.97B | 20.21B | 12.43B | 18.47B | 5B | 18.72B | 22.61B | 20.49B | 5.01B | 19.51B |
Total Long-Term Assets | 152.17B | 154.23B | 153.86B | 157.45B | 156.62B | 157.25B | 156.59B | 156.84B | 153.61B | 154.47B | 153.38B | 155.34B | 154.74B | 155.48B | 155.87B | 157.81B | 135.35B | 137.23B | 141.4B | 143.66B | 143.34B | 143.81B | 146.12B |
Total Assets | 250.12B | 246.52B | 233.31B | 229.1B | 230.4B | 227.49B | 226.13B | 215.9B | 214.25B | 217.09B | 213.62B | 211.9B | 210.34B | 207.66B | 212.95B | 212.35B | 198.44B | 194.81B | 196.62B | 192.38B | 197.33B | 194.11B | 196.29B |
Account Payables | 16.51B | 14.29B | 14.03B | 12.4B | 15.83B | 21.42B | 22.93B | 19.82B | 5.96B | 20.25B | 8.12B | 6.14B | 8.15B | 21.58B | 8.31B | 22.54B | 5.56B | 20.13B | 4.48B | 18.59B | 11.99B | 14.38B | 1.56B |
Deferred Revenue | 3.24B | n/a | 2.86B | 3.01B | 2.68B | 2.03B | 2.53B | 1.95B | 4.2B | 14.09B | 2.11B | 1.79B | 3.16B | 2B | 3.05B | 2.05B | 3.82B | 1.86B | 2.64B | 2.18B | 3.03B | 1.64B | 1.98B |
Short-Term Debt | 20.16B | 22.55B | 20.35B | 24.72B | 14.87B | 3.62B | 5.97B | 3.08B | 16.13B | 18.34B | 19.36B | 26.34B | 15.14B | 23.08B | 32.49B | 6.46B | 23.95B | 4.43B | 17.71B | 11.94B | 25.04B | 31.11B | 33.61B |
Other Current Liabilities | 12.24B | 17.56B | 7.98B | 10.32B | 10.43B | 7.44B | 9.25B | 11.73B | 13.68B | -758.26M | 13.55B | 14.82B | 20.17B | 434.4M | 7.22B | 16.99B | 14.37B | 17.26B | 14.96B | -1.08B | 13.07B | 713.34M | 15.11B |
Total Current Liabilities | 59.11B | 56.81B | 50.67B | 52.78B | 48.27B | 47.78B | 50.02B | 46.2B | 52.64B | 54.01B | 53.29B | 58.71B | 57.31B | 56.84B | 60.81B | 62.37B | 58.16B | 53.9B | 51.27B | 52.18B | 53.2B | 58.84B | 63.52B |
Long-Term Debt | 32.93B | 33.02B | 35B | 36.21B | 45.27B | 45.29B | 44.69B | 43.84B | 39.54B | 42.37B | 44.8B | 41.84B | 44.83B | 46.28B | 50.63B | 49.39B | 51.24B | 49.16B | 55.28B | 59.16B | 54.71B | 49.68B | 50.24B |
Other Long-Term Liabilities | 4.98B | 5.02B | 5.26B | 5.26B | 3.68B | 3.74B | 3.82B | 3.9B | 2.32B | 2.3B | 1.99B | 2B | 1.65B | 1.89B | 2.05B | 3.63B | 1.64B | 1.78B | 4.36B | -2.26B | 7.53B | 2.02B | 6.4B |
Total Long-Term Liabilities | 47.71B | 49.37B | 50.27B | 53.25B | 58.58B | 58.87B | 58.37B | 57.66B | 51.65B | 54.47B | 56.96B | 54.16B | 56.99B | 58.63B | 63.32B | 62.23B | 64.99B | 63.01B | 72.71B | 67.41B | 69.97B | 59.32B | 64.51B |
Total Liabilities | 106.81B | 106.18B | 100.94B | 106.03B | 106.85B | 106.65B | 108.39B | 103.85B | 104.29B | 108.48B | 110.25B | 112.87B | 114.3B | 115.48B | 124.13B | 124.59B | 123.15B | 116.91B | 123.99B | 119.59B | 123.18B | 118.16B | 128.03B |
Total Debt | 61.36B | 63.83B | 63.77B | 69.37B | 68.17B | 57.09B | 58.8B | 55.13B | 63.95B | 69.84B | 72.73B | 77.65B | 68.75B | 79.05B | 92.22B | 86.46B | 85.75B | 81.83B | 87.01B | 88.6B | 90.35B | 87.48B | 94.57B |
Book Value | 143.31B | 140.34B | 132.37B | 123.07B | 123.54B | 120.84B | 117.74B | 112.04B | 109.96B | 108.62B | 103.36B | 99.03B | 96.04B | 92.19B | 88.82B | 87.76B | 75.29B | 77.9B | 72.64B | 72.78B | 74.16B | 75.95B | 68.26B |
Book Value Per Share | 8.36 | 8.20 | 7.71 | 7.20 | 7.24 | 7.04 | 6.89 | 6.59 | 6.38 | 6.38 | 6.07 | 5.82 | 5.64 | 5.42 | 5.22 | 5.16 | 4.42 | 4.61 | 4.27 | 4.28 | 4.36 | 4.46 | 3.83 |
Common Stock | 17.15B | 17.15B | 17.15B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.13B | 17.13B | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B |
Retained Earnings | 42.88B | 41.57B | 38.14B | 32.62B | 31.14B | 29.46B | 28.72B | 24.88B | 23.11B | 21.12B | 18.08B | 15.85B | 14.87B | 12.84B | 12B | 10.09B | 11B | 10.33B | 8.49B | 6.82B | 7.89B | 5.56B | -681.9M |
Comprehensive Income | 25.78B | 5.8B | 25.45B | 5.36B | 25.22B | 5.03B | 26.56B | 4.42B | 26.49B | 4.46B | 25.96B | 3.99B | 25.47B | 3.84B | 25.63B | 25.15B | 30.45B | 30.56B | 30.89B | 30.92B | 30.11B | 30.41B | 34.49B |
Shareholders Equity | 85.8B | 84.5B | 80.65B | 74.92B | 73.41B | 72.64B | 73.23B | 69.19B | 67.5B | 66.41B | 60.81B | 60.6B | 59.1B | 57.16B | 54.38B | 54.4B | 58.23B | 60.51B | 56.4B | 57.26B | 55.02B | 57.48B | 50.83B |
Total Investments | 23.88B | 21.05B | 20.6B | 19.92B | 20.09B | 18.88B | 13.56B | 13.32B | 15.16B | 12.94B | 17.58B | 19.37B | 14.14B | 15.99B | 14.01B | 11.9B | 20.33B | 18.39B | 20.07B | 13.92B | 19.88B | 18.44B | 16.66B |
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