ALMMF · XBRL financial data
Aluminum Corp of China financial statements, every quarter
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ALMMF's year ends in late December)
| In millions of CNY | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Revenue | year only | year only | year only | year only | year only | year only |
| Cost of sales | year only | year only | year only | year only | year only | year only |
| Research and development | year only | year only | year only | year only | year only | year only |
| Operating profit (loss) | — | year only | year only | year only | year only | year only |
| Profit (loss) | year only | year only | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (ALMMF's year ends in late December)
| In millions of CNY | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 27,751 | 19,131 | 7,759 | 9,631 | 17,853 | 16,817 |
| Total current assets | 68,349 | 58,895 | 48,714 | 46,204 | 48,714 | 54,536 |
| Total assets | 200,147 | 200,876 | 203,071 | 194,902 | 192,377 | 212,348 |
| Total current liabilities | 89,977 | 74,749 | 69,170 | 62,627 | 52,181 | 62,367 |
| Total liabilities | 134,633 | 133,207 | 132,346 | 123,730 | 119,593 | 124,592 |
| Total equity | 65,514 | 67,669 | 70,725 | 71,172 | 72,783 | 87,756 |
| Total equity and liabilities | 200,147 | 200,876 | 203,071 | 194,902 | 192,377 | 212,348 |
Cash flows
CSVFiscal quarters (ALMMF's year ends in late December)
| In millions of CNY | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Net cash from operating activities | year only | year only | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only | year only | year only |
Compare with peers
SIC 3334 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3334 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Aluminum Corp of China | 16,817 | year only | year only | not reported | 20-FDec 31, 2022 |
| Alcoa | 4,408 | 3,704 | 643* | 264.0M | 10-QSep 30, 2026 |
| Century Aluminum | 343 | 752 | 168* | 99.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.