CN stock · Basic Materials sector · Aluminum
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Aluminum Corporation of China Limited

ACHNYSE

9.04

USD
-0.06
(-0.66%)
Market Closed
8.78P/E
-904Forward P/E
0.44P/E to S&P500
10.006BMarket CAP
0.35%Div Yield
Scale: |
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Currency:
in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
2,098
1,835
2,028
2,808
3,903
4,599
7,922
10,444
11,248
10,294
18,355
23,179
23,991
27,990
22,840
19,011
20,731
27,678
26,189
27,295
28,494
42,404
COGS
1,319
1,337
1,613
1,986
2,593
3,076
5,362
7,842
10,273
10,127
17,202
21,946
24,043
27,536
22,737
18,623
19,212
25,464
24,269
25,553
26,438
38,242
Gross Profit
779
498
415
822
1,311
1,523
2,560
2,602
975
167
1,153
1,234
(52)
455
102
388
1,519
2,214
1,920
1,742
2,056
4,162
Gross Profit Ratio
37.13%
27.16%
20.45%
29.28%
33.57%
33.11%
32.32%
24.92%
8.67%
1.62%
6.28%
5.32%
(0.22)%
1.62%
0.45%
2.04%
7.33%
8.00%
7.33%
6.38%
7.22%
9.82%
Operating Expenses
210
159
158
209
228
274
333
558
708
556
531
734
707
693
931
386
696
1,086
1,009
932
1,058
1,216
R&D Expenses
36
17
16
21
16
14
15
31
26
26
25
35
32
32
47
26
24
76
91
135
220
371
Selling, G&A Exp.
30
162
148
153
214
274
296
393
703
489
494
553
633
653
849
528
779
1,062
938
808
860
868
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
291
391
475
465
494
377
332
362
582
268
482
702
575
568
637
818
Selling and Marketing Exp.
30
- -
- -
- -
- -
- -
5
2
228
24
- -
176
301
290
266
260
297
360
363
240
223
50
Other Expenses
145
(20)
(6)
35
(2)
(14)
22
134
(21)
41
11
146
42
8
35
(167)
(107)
(53)
(20)
(11)
(21)
(23)
COGS and Expenses
1,529
1,496
1,772
2,195
2,821
3,350
5,695
8,400
10,981
10,683
17,732
22,680
24,751
28,228
23,668
19,009
19,908
26,550
25,279
26,485
27,496
39,458
Interest Income
- -
- -
- -
3
7
- -
23
26
28
18
14
22
50
102
169
125
117
109
72
38
35
43
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
279
337
391
545
790
983
1,061
858
682
740
681
698
592
617
Depreciation and Amortization
- -
208
245
253
286
313
448
632
780
879
904
931
1,013
1,208
1,180
1,110
994
1,075
1,152
1,226
1,287
1,340
EBITDA
472
477
436
793
1,289
1,493
2,513
2,417
1,078
432
1,475
1,535
409
2,408
(198)
1,964
1,792
2,126
2,060
2,136
2,082
3,130
EBITDA ratio
22.51%
26.01%
21.50%
28.23%
33.03%
32.45%
31.72%
23.15%
9.58%
4.19%
8.03%
6.62%
1.71%
8.60%
(0.87)%
10.33%
8.64%
7.68%
7.87%
7.83%
7.31%
7.38%
Operating Income
569
340
256
613
1,082
1,249
2,227
2,044
267
(480)
516
570
(768)
901
1,731
272
716
1,129
910
809
923
2,108
Operating Income ratio
27.12%
18.50%
12.64%
21.85%
27.73%
27.17%
28.12%
19.57%
2.38%
(4.67)%
2.81%
2.46%
(3.20)%
3.22%
7.58%
1.43%
3.45%
4.08%
3.48%
2.97%
3.24%
4.97%
Total Other Income Exp.(Gains)
(81)
(70)
(59)
(54)
(50)
(42)
(80)
(69)
(249)
(309)
(307)
(440)
(691)
(755)
(4,304)
(243)
(477)
(666)
(575)
(506)
(592)
(508)
Income Before Tax
488
269
197
559
1,032
1,207
2,148
1,975
18
(790)
209
130
(1,459)
146
(2,573)
30
239
462
335
304
330
1,600
Income Before Tax ratio
23.25%
14.67%
9.72%
19.91%
26.45%
26.25%
27.11%
18.91%
0.16%
(7.67)%
1.14%
0.56%
(6.08)%
0.52%
(11.27)%
0.16%
1.15%
1.67%
1.28%
1.11%
1.16%
3.77%
Income Tax Expense (Gain)
182
87
22
111
251
309
562
381
(5)
(104)
62
20
(72)
56
173
(35)
58
99
120
90
89
376
Net Income
290
182
169
429
752
870
1,503
1,404
23
(680)
118
38
(1,322)
161
(2,613)
32
58
212
108
122
114
799
Net Income Ratio
13.81%
9.93%
8.35%
15.28%
19.26%
18.92%
18.97%
13.45%
0.21%
(6.61)%
0.64%
0.16%
(5.51)%
0.58%
(11.44)%
0.17%
0.28%
0.77%
0.41%
0.45%
0.40%
1.88%
EPS
0.92
0.48
0.39
1.03
1.69
1.98
3.30
2.81
0.00
(1.26)
0.23
0.08
(2.45)
0.29
(4.83)
0.04
0.07
0.35
0.13
0.13
0.11
1.17
EPS Diluted
0.92
0.48
0.39
1.03
1.69
1.98
3.30
2.81
0.00
(1.26)
0.23
0.08
(2.45)
0.29
(4.83)
0.04
0.07
0.35
0.13
0.13
0.11
1.17
Weighted Avg. Shares Outs.
315
325
431
418
444
439
456
500
541
541
541
541
541
541
541
571
596
596
596
681
681
681
Weighted Avg. Shares Outs. Dil.
315
325
431
418
444
450
458
500
541
541
541
541
541
541
541
571
596
596
596
681
681
681
Balance Sheet
Cash and Cash Equivalents
- -
- -
283
314
752
942
1,639
1,070
2,389
1,084
1,370
1,713
1,455
1,880
2,621
3,196
3,426
4,265
2,780
1,114
1,475
2,807
Short-Term Investments
- -
- -
- -
- -
1
- -
- -
- -
- -
51
132
1
1
0
873
151
137
156
79
673
166
109
Cash & Short-Term Investments
- -
- -
283
314
753
942
1,639
1,070
2,389
1,135
1,503
1,714
1,456
1,880
3,494
3,347
3,563
4,421
2,859
1,788
1,641
2,915
Net Receivables
- -
- -
288
95
269
119
316
408
298
790
821
1,314
997
3,206
2,189
2,342
2,578
2,329
2,088
1,989
1,996
1,210
Inventory
- -
- -
393
498
632
897
1,157
1,847
2,914
2,992
3,304
3,833
4,108
3,888
3,615
3,107
2,576
3,127
2,973
2,802
3,042
2,936
Other Current Assets
- -
- -
69
136
80
145
182
268
627
406
641
1,079
1,306
1,444
928
1,086
842
627
638
416
399
596
Total Current Assets
- -
- -
1,034
1,044
1,734
2,102
3,293
3,593
6,229
5,323
6,269
7,940
7,867
10,418
10,226
9,882
9,559
10,505
8,557
6,995
7,078
7,658
PP&E
- -
- -
2,725
3,087
4,043
4,929
6,225
8,538
12,610
13,135
13,771
15,307
15,734
17,982
16,507
15,179
14,306
16,153
16,826
16,825
17,137
16,185
Goodwill
- -
- -
- -
- -
- -
- -
52
- -
- -
346
358
375
379
387
378
361
338
361
510
504
538
552
Intangible Assets
- -
- -
89
85
88
97
123
520
689
385
433
284
435
497
560
444
499
589
705
1,885
2,116
3,002
Goodwill and Intangible Assets
- -
- -
89
85
88
97
175
520
689
731
791
659
814
885
937
806
836
950
1,215
2,389
2,654
3,554
Investments
- -
- -
- -
- -
- -
- -
- -
- -
124
138
341
635
3,084
1,154
1,199
1,676
1,774
2,286
1,669
2,174
2,156
2,079
Tax Assets
- -
- -
4
17
37
51
52
55
102
241
214
241
340
296
153
210
205
246
224
219
227
218
Other Non-Current Assets
- -
- -
3
5
15
134
239
227
115
59
52
186
252
2,224
2,010
1,395
671
623
696
560
606
548
Total Non-Current Assets
- -
- -
2,821
3,194
4,183
5,211
6,691
9,340
13,640
14,304
15,170
17,028
20,223
22,540
20,807
19,265
17,793
20,257
20,630
22,166
22,781
22,584
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
3,855
4,237
5,917
7,314
9,984
12,933
19,868
19,627
21,439
24,969
28,090
32,959
31,033
29,147
27,352
30,763
29,187
29,161
29,859
30,242
Accounts Payable
- -
- -
238
226
238
328
370
495
698
1,003
658
1,035
989
1,708
2,128
1,454
1,220
1,437
1,245
1,128
1,528
1,721
Short-Term Debt
- -
- -
616
558
546
707
1,292
1,146
3,268
4,036
6,638
7,727
10,900
12,117
12,109
8,381
8,388
9,645
6,904
6,072
5,317
3,852
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
4
61
74
59
73
92
73
66
154
158
174
166
210
335
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
205
- -
435
- -
259
- -
229
235
214
342
Other Current Liabilities
- -
- -
475
457
810
816
1,098
941
1,671
826
1,159
1,147
1,364
2,156
2,120
2,630
2,068
2,747
2,483
2,497
2,535
2,287
Total Current Liabilities
- -
- -
1,330
1,241
1,594
1,851
2,760
2,582
5,637
5,864
8,455
9,909
13,458
15,981
16,792
12,464
11,936
13,829
10,861
9,933
9,594
8,203
Long-Term Debt
- -
- -
598
654
893
1,201
1,085
1,942
5,297
5,538
4,206
5,715
5,880
7,648
7,212
8,274
6,810
6,193
7,876
8,507
8,812
10,076
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
107
133
227
239
243
100
71
65
49
Deferred Tax Liabilities
- -
- -
- -
- -
- -
22
25
24
8
5
- -
1
- -
180
171
155
142
153
263
246
220
217
Other Non-Current Liabilities
- -
- -
- -
- -
- -
0
- -
20
102
77
103
103
35
171
340
282
227
275
254
247
264
256
Total Non-Current Liabilities
- -
- -
598
654
893
1,223
1,111
1,986
5,407
5,620
4,309
5,819
6,001
8,106
7,856
8,937
7,417
6,864
8,494
9,072
9,361
10,597
Other Liabilities
- -
- -
1,195
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
230
1,025
1,393
1,910
827
2,210
1,086
1,980
Total Liabilities
- -
- -
1,927
1,895
2,487
3,074
3,870
4,568
11,043
11,485
12,763
15,728
19,460
24,087
24,649
21,402
19,353
20,693
19,355
19,005
18,955
18,800
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
1,268
1,268
1,335
1,369
1,491
1,854
1,983
1,981
2,052
2,149
2,171
2,234
2,179
2,295
2,145
2,291
2,166
2,444
2,608
2,676
Retained Earnings
- -
- -
160
434
895
1,407
2,203
3,241
3,297
2,607
2,807
2,953
1,662
1,871
(788)
(720)
(646)
(518)
(409)
(318)
(267)
1,073
Other Compreh. Income(Loss)
- -
- -
47
140
301
1,269
685
(4,219)
(5,589)
(8)
(2)
3,133
3,199
3,222
3,164
4,406
3,985
4,295
5,860
5,723
5,295
4,861
Other Total Stockhold. Equity
- -
- -
400
422
749
- -
1,281
7,067
8,372
2,804
2,968
- -
- -
- -
- -
- -
- -
- -
- -
- -
687
393
Total Stockholders Equity
- -
- -
1,875
2,264
3,280
4,046
5,660
7,944
8,063
7,384
7,825
8,235
7,031
7,328
4,555
5,981
5,484
6,068
7,616
7,849
8,324
9,002
Total Liab.&Stockhold. Equity
- -
- -
3,802
4,159
5,767
7,120
9,531
12,512
19,106
18,868
20,588
23,963
26,491
31,415
29,204
27,383
24,837
26,761
26,971
26,854
27,279
27,802
Minority Interest
- -
- -
53
79
150
193
453
421
762
759
850
1,006
1,599
1,544
1,829
1,764
2,515
4,002
2,216
2,307
2,580
2,440
Total Liabilities & Equity
- -
- -
3,855
4,237
5,917
7,314
9,984
12,933
19,868
19,627
21,439
24,969
28,090
32,959
31,033
29,147
27,352
30,763
29,187
29,161
29,859
30,242
Cash Flow Statement
Net Income
290
182
169
429
752
870
1,503
1,404
23
(680)
118
38
(1,322)
161
(2,613)
32
58
212
108
122
114
799
Depreciation and Amortization
- -
208
245
253
286
313
448
632
780
879
904
931
1,013
1,208
1,180
1,110
994
1,075
1,152
1,226
1,287
1,340
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
(187)
(24)
3
(108)
(81)
(355)
(581)
(82)
(533)
(358)
(1,042)
(91)
345
1,810
25
(229)
(97)
(38)
(176)
(162)
357
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
293
- -
- -
- -
484
(668)
136
(7)
(527)
(326)
(361)
- -
- -
- -
Inventory
- -
(58)
59
(99)
(141)
(244)
(141)
(371)
(566)
(75)
(206)
(374)
(236)
(100)
176
301
351
(401)
174
133
(256)
114
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
(10)
- -
- -
- -
(215)
952
539
(130)
(496)
232
(1)
(199)
461
207
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
(28)
(76)
54
7
(103)
43
(49)
(99)
(19)
(38)
(21)
77
123
38
(42)
Other Non-Cash Items
184
19
(67)
40
68
(38)
97
(60)
(362)
231
414
469
580
(352)
1,841
(54)
835
828
670
620
1,041
1,942
Cash Provided by Operating Activities
474
223
323
725
998
1,065
1,693
1,395
360
(103)
1,078
396
180
1,363
2,219
1,114
1,658
2,018
1,892
1,791
2,280
4,438
CAPEX
- -
(338)
(470)
(647)
(1,084)
(990)
(841)
(1,384)
(2,528)
(1,446)
(1,265)
(1,389)
(1,477)
(1,494)
(1,360)
(1,365)
(942)
(1,432)
(996)
(1,299)
(772)
(336)
Acquisitions Net
- -
(21)
- -
- -
- -
- -
(60)
34
(690)
(15)
74
(28)
(2,179)
91
1,022
815
371
526
(9)
(332)
5
(42)
Purchases of Investments
- -
(0)
(2)
(6)
(0)
- -
(83)
(87)
- -
(5)
(129)
(237)
(22)
29
(747)
(128)
(289)
(284)
(2)
(512)
(1,084)
(2,040)
Sales/Maturities of Investments
- -
1
0
1
1
7
1
398
- -
- -
65
88
4
33
42
685
71
34
29
0
1,797
2,020
Other Investing Activities
(232)
62
15
0
(11)
(111)
(328)
54
(104)
37
0
(7)
(51)
(21)
185
421
26
(14)
159
199
349
266
Cash Used for Investing Activities
(232)
(296)
(457)
(652)
(1,094)
(1,093)
(1,311)
(985)
(3,255)
(1,388)
(1,253)
(1,544)
(3,716)
(1,270)
(793)
455
(719)
(1,096)
(803)
(1,923)
296
(117)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
(2,793)
(4,782)
(6,249)
(9,705)
(13,149)
(18,986)
(15,650)
(14,116)
(9,123)
(15,591)
(15,082)
(13,376)
(12,627)
(9,862)
Common Stock Issued
- -
395
25
10
399
- -
574
- -
- -
- -
- -
- -
- -
- -
- -
1,216
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(16)
- -
- -
(5)
(3)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
(26)
(60)
(130)
(229)
(580)
(481)
(268)
(9)
(17)
(24)
- -
- -
- -
- -
(63)
(77)
- -
- -
- -
- -
Other Financing Activities
(288)
(38)
(103)
13
265
428
(93)
(224)
7,009
5,022
6,683
11,138
16,428
19,276
15,010
12,005
8,659
15,386
12,718
11,872
10,210
6,957
Cash Used/Provided by Financing Activities
(288)
357
(105)
(37)
534
199
(99)
(722)
3,949
231
412
1,405
3,279
290
(640)
(895)
(527)
(282)
(2,364)
(1,504)
(2,416)
(2,905)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
(4)
4
3
(1)
12
(1)
1
18
28
(34)
10
3
(14)
12
Net Change In Cash
(288)
284
(239)
36
438
170
282
(312)
1,049
(1,257)
240
256
(245)
383
787
691
439
605
(1,265)
(1,633)
146
1,428
Cash at the End of Period
- -
491
277
314
752
942
1,255
1,057
2,343
1,084
1,363
1,683
1,455
1,880
2,621
3,196
3,426
4,265
2,780
1,114
1,338
2,807
Cash at the Beginning of Period
- -
207
516
277
314
771
972
1,369
1,294
2,342
1,123
1,427
1,700
1,497
1,834
2,505
2,987
3,660
4,045
2,747
1,192
1,379
Free Cash Flow
474
(115)
(148)
78
(85)
75
852
11
(2,169)
(1,550)
(187)
(993)
(1,297)
(131)
859
(251)
715
586
896
492
1,508
4,102
Forex Rate
0.11
0.11
0.12
0.12
0.12
0.12
0.13
0.14
0.15
0.15
0.15
0.16
0.16
0.17
0.16
0.15
0.14
0.15
0.15
0.14
0.15
0.16