Aluminum Corporation Of China Limited
ALMMF
$0.6358
$0.03766.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.51% | 44.35% | 18.30% | 31.90% | -28.04% |
| Total Receivables | 31.44% | 28.68% | 30.90% | 8.56% | -3.63% |
| Inventory | 5.63% | 2.76% | -9.53% | -10.07% | 16.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.82% | -31.18% | -70.97% | -67.01% | -70.51% |
| Total Current Assets | 13.46% | 19.77% | 0.39% | 4.23% | -14.08% |
|
|
|||||
| Total Current Assets | 13.46% | 19.77% | 0.39% | 4.23% | -14.08% |
| Net Property, Plant & Equipment | 2.09% | -2.28% | -8.65% | -7.11% | 15.21% |
| Long-term Investments | 4.02% | -0.20% | -4.87% | -2.73% | -2.95% |
| Goodwill | 4.02% | -0.20% | -4.87% | -2.73% | -2.95% |
| Total Other Intangibles | 4.96% | 4.62% | -1.61% | 0.64% | 11.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46% | -2.62% | -2.08% | -3.16% | 11.49% |
| Total Assets | 5.96% | 4.33% | -4.57% | -3.00% | 3.35% |
|
|
|||||
| Total Accounts Payable | -9.65% | -6.37% | -7.80% | -8.88% | 13.86% |
| Total Accrued Expenses | 325.90% | 45.31% | 1.21% | -9.71% | 46.60% |
| Short-term Debt | -53.34% | -55.39% | -15.08% | 6.81% | -40.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32% | 0.19% | -34.14% | -11.10% | 10.53% |
| Total Finance Division Other Current Liabilities | 6.51% | 24.71% | -9.90% | -16.16% | -9.47% |
| Total Other Current Liabilities | 6.51% | 24.71% | -9.90% | -16.16% | -9.47% |
| Total Current Liabilities | -4.46% | -5.18% | -16.63% | -8.44% | -3.93% |
|
|
|||||
| Total Current Liabilities | -4.46% | -5.18% | -16.63% | -8.44% | -3.93% |
| Long-Term Debt | -8.26% | -8.64% | -12.37% | -17.60% | -6.49% |
| Short-term Debt | -53.34% | -55.39% | -15.08% | 6.81% | -40.36% |
| Capital Leases | -1.83% | -7.03% | -10.19% | -8.37% | -18.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.84% | 10.21% | -5.16% | -2.32% | 3.31% |
| Total Liabilities | -5.09% | -6.25% | -14.12% | -11.89% | -6.08% |
|
|
|||||
| Common Stock & APIC | 4.25% | 0.00% | -4.88% | -2.23% | 128.99% |
| Retained Earnings | 59.27% | 59.36% | 39.14% | 45.66% | 28.33% |
| Treasury Stock & Other | -28.53% | 13.53% | -4.96% | -11.44% | -94.02% |
| Total Common Equity | 18.81% | 15.95% | 5.99% | 8.10% | -8.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.81% | 15.95% | 5.99% | 8.10% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.56% | 20.25% | 12.03% | 12.08% | 111.15% |
| Total Equity | 19.10% | 17.58% | 8.28% | 9.61% | 17.36% |
|
|
|||||
