Aluminum Corporation Of China Limited
ALMMF
$1.25
-$0.02-1.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.48% | 11.94% | 12.49% | 1.37% | -8.25% |
| Total Receivables | 1.99% | -1.70% | 46.29% | -26.72% | 15.10% |
| Inventory | -2.65% | -5.39% | 13.48% | -4.08% | 1.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.94% | 3.76% | 31.73% | -8.24% | 36.74% |
| Total Current Assets | 5.69% | 2.32% | 18.45% | -6.42% | 0.32% |
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| Total Current Assets | 5.69% | 2.32% | 18.45% | -6.42% | 0.32% |
| Net Property, Plant & Equipment | 0.21% | 1.39% | -49.91% | 94.89% | 3.25% |
| Long-term Investments | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Goodwill | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Total Other Intangibles | 0.04% | 3.53% | 0.19% | -3.57% | 2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.87% | 0.48% | -49.44% | 130.14% | -2.10% |
| Total Assets | 1.91% | 1.91% | 5.35% | -3.16% | 2.24% |
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| Total Accounts Payable | 5.76% | -5.38% | 16.33% | -6.64% | 4.40% |
| Total Accrued Expenses | -62.03% | 286.91% | -83.51% | 324.21% | -41.38% |
| Short-term Debt | 2.33% | -51.36% | 6.04% | 91.27% | -3.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.56% | -0.81% | -38.56% | -35.68% | -14.88% |
| Total Finance Division Other Current Liabilities | 19.32% | 2.46% | -55.95% | 100.56% | 26.74% |
| Total Other Current Liabilities | 19.32% | 2.46% | -55.95% | 100.56% | 26.74% |
| Total Current Liabilities | 1.66% | -3.23% | 8.90% | -15.66% | 0.97% |
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| Total Current Liabilities | 1.66% | -3.23% | 8.90% | -15.66% | 0.97% |
| Long-Term Debt | 0.58% | 2.65% | 2.54% | 6.57% | -3.32% |
| Short-term Debt | 2.33% | -51.36% | 6.04% | 91.27% | -3.85% |
| Capital Leases | -1.33% | 1.82% | -0.37% | -4.77% | 3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | -1.37% | -0.44% | 40.81% | 4.06% |
| Total Liabilities | 0.82% | -0.33% | 4.98% | -4.30% | -0.40% |
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| Common Stock & APIC | 0.63% | 1.29% | -57.32% | -3.66% | 3.63% |
| Retained Earnings | 5.79% | 4.93% | 14.51% | 3.31% | 12.26% |
| Treasury Stock & Other | -3.41% | -5.80% | 2,263.90% | -27.46% | -37.80% |
| Total Common Equity | 1.68% | 0.49% | 6.46% | -1.49% | 5.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.68% | 0.49% | 6.46% | -1.49% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.67% | 9.69% | 4.49% | -3.03% | 4.25% |
| Total Equity | 2.88% | 3.96% | 5.70% | -2.08% | 4.88% |
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