Aluminum Corporation Of China Limited
ALMMF
$0.9618
-$0.0222-2.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.11% | 20.26% | -9.93% | 15.51% | 44.35% |
| Total Receivables | 21.29% | 24.54% | 0.60% | 31.44% | 28.68% |
| Inventory | 4.17% | 3.43% | 3.83% | 5.63% | 2.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.50% | 87.27% | 60.36% | 3.82% | -31.18% |
| Total Current Assets | 13.78% | 14.87% | -1.81% | 13.46% | 19.77% |
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| Total Current Assets | 13.78% | 14.87% | -1.81% | 13.46% | 19.77% |
| Net Property, Plant & Equipment | 2.20% | 1.06% | 96.72% | 2.09% | -2.28% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | 2.55% | -1.04% | -4.07% | 4.96% | 4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.46% | 21.75% | 124.07% | 3.46% | -2.62% |
| Total Assets | 6.30% | 5.33% | -1.02% | 5.96% | 4.33% |
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| Total Accounts Payable | 7.28% | 1.58% | -8.78% | -9.65% | -6.37% |
| Total Accrued Expenses | 58.64% | 35.96% | 223.54% | 325.90% | 45.31% |
| Short-term Debt | -5.15% | 3.66% | -30.31% | -53.34% | -55.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.64% | -57.92% | -52.51% | 2.32% | 0.19% |
| Total Finance Division Other Current Liabilities | 14.72% | 24.17% | 250.91% | 6.51% | 24.71% |
| Total Other Current Liabilities | 14.72% | 24.17% | 250.91% | 6.51% | 24.71% |
| Total Current Liabilities | -10.25% | -6.61% | -23.55% | -4.46% | -5.18% |
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| Total Current Liabilities | -10.25% | -6.61% | -23.55% | -4.46% | -5.18% |
| Long-Term Debt | 8.44% | -0.72% | 1.80% | -8.26% | -8.64% |
| Short-term Debt | -5.15% | 3.66% | -30.31% | -53.34% | -55.39% |
| Capital Leases | 0.00% | -5.65% | -8.04% | -1.83% | -7.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.89% | 53.92% | 49.25% | 17.84% | 10.21% |
| Total Liabilities | -0.27% | -2.18% | -10.61% | -5.09% | -6.25% |
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| Common Stock & APIC | -56.83% | -0.51% | -2.92% | 4.25% | 0.00% |
| Retained Earnings | 39.35% | 53.75% | 48.25% | 59.27% | 59.36% |
| Treasury Stock & Other | 904.74% | -3.31% | -48.75% | -28.53% | 13.53% |
| Total Common Equity | 10.96% | 16.01% | 10.92% | 18.81% | 15.95% |
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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 | 10.96% | 16.01% | 10.92% | 18.81% | 15.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.86% | 9.21% | 8.32% | 19.56% | 20.25% |
| Total Equity | 12.86% | 13.34% | 9.91% | 19.10% | 17.58% |
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