Aluminum Corp of China Ltd
NYSE:ACH

Aluminum Corp of China Ltd (NYSE:ACH)

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Income Statement

186B
Revenue
1 Year
-2%
3 Years
1%
5 Years
9%
13.4B
Gross Proft
1 Year
11%
3 Years
-3%
5 Years
41%
5.5B
Operating Income
1 Year
-3%
3 Years
-8%
5 Years
N/A
741M
Net Income
1 Year
-13%
3 Years
-19%
5 Years
38%
Currency: CNY
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Revenue
Revenue
185 994
-2%
190 215
+6%
180 241
0%
181 020
+26%
144 229
+17%
123 475
-13%
142 000
-18%
173 038
+16%
149 479
+2%
145 874
-
Gross Profit
Cost of Revenue
(172 555)
(178 068)
(167 029)
(166 290)
(133 708)
(121 092)
(141 360)
(170 326)
(148 696)
(138 150)
Gross Profit
13 439
+11%
12 147
-8%
13 212
-10%
14 730
+40%
10 521
+341%
2 384
+273%
640
-76%
2 712
+247%
782
-90%
7 725
-
Operating Income
Operating Expenses
(7 891)
(6 412)
(7 320)
(7 520)
(5 889)
(4 474)
(6 738)
(5 263)
(4 777)
(4 297)
Selling, General & Administrative
(6 225)
(5 398)
(6 171)
(6 479)
(5 025)
(3 642)
(5 871)
(4 675)
(4 712)
(4 209)
Research & Development
(1 434)
(941)
(627)
(498)
(169)
(169)
(294)
(195)
0
0
Depreciation & Amortization
(321)
(359)
(299)
(298)
(323)
(331)
(338)
(301)
0
0
Other Operating Expenses
88
286
(224)
(243)
(373)
(332)
(235)
(93)
(65)
(89)
Operating Income
5 548
-3%
5 736
-3%
5 892
-18%
7 211
+56%
4 632
-
(2 091)
+66%
(6 098)
-139%
(2 551)
+36%
(3 994)
-
3 427
-
Pre-Tax Income
Interest Income Expense
(3 272)
(4 193)
(3 346)
(4 371)
(4 855)
(3 913)
(4 781)
(3 764)
(4 382)
(2 243)
Non-Reccuring Items
44
397
(161)
317
888
2 114
(5 930)
5 418
(1 511)
(567)
Gain/Loss on Disposition of Assets
1
13
0
0
0
2 318
(44)
209
(456)
12
Total Other Income
(166)
166
6
(108)
961
1 709
887
1 750
1 251
189
Pre-Tax Income
2 155
+2%
2 119
-11%
2 391
-22%
3 049
+88%
1 626
+1 087%
137
-
(15 966)
-
1 062
-
(9 092)
-
818
-
Net Income
Tax Provision
(582)
(628)
(823)
(644)
(404)
230
(1 075)
(338)
448
(127)
Income from Continuing Operations
1 573
1 491
1 569
2 405
1 221
367
(17 041)
723
(8 644)
691
Income to Minority Interest
(832)
(637)
(738)
(992)
(853)
(218)
833
224
410
(453)
Net Income (Common)
741
-13%
853
+3%
831
-41%
1 413
+284%
368
+147%
149
-
(16 208)
-
948
-
(8 234)
-
238
-

Balance Sheet

195B
Assets
1 Year
-4%
3 Years
-1%
5 Years
0%
141B
Liabilities
1 Year
-5%
3 Years
-4%
5 Years
-2%
54.3B
Equity
1 Year
-1%
3 Years
11%
5 Years
6%
Currency: CNY
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Assets
Cash & Cash Equivalents
9 631
7 718
21 296
30 004
25 901
22 557
17 932
12 426
10 192
11 645
Cash
9 631
7 718
21 296
30 004
25 901
22 557
17 932
12 426
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
10 192
11 645
Short-Term Investments
0
3 500
16
10
0
227
4 757
0
9
6
Total Receivables
14 671
15 522
15 247
16 952
19 580
16 664
14 650
20 820
5 337
6 824
Accounts Receivables
4 747
4 575
5 210
4 286
4 187
3 877
2 982
4 014
1 425
1 495
Other Receivables
9 924
10 947
10 037
12 666
15 393
12 787
11 668
16 806
3 912
5 329
Inventory
19 857
19 516
20 460
20 548
17 933
20 341
22 543
23 536
25 596
24 124
Other Current Assets
2 045
2 446
1 883
1 131
3 072
4 672
3 713
6 284
7 882
7 370
Total Current Assets
46 204
48 701
58 901
68 644
66 487
64 462
63 596
63 065
49 016
49 970
PP&E Net
104 867
113 748
106 249
95 628
90 868
91 626
94 120
100 606
96 248
93 775
PP&E Gross
104 867
113 748
106 249
95 628
90 868
91 626
94 120
100 606
96 248
93 775
Accumulated Depreciation
81 186
76 182
70 159
67 799
63 233
63 732
62 633
55 482
57 381
53 208
Intangible Assets
16 175
15 805
13 676
11 869
11 608
11 544
11 909
11 251
4 491
4 344
Note Receivable
128
129
205
261
1 366
6 057
8 393
47
0
0
Long-Term Investments
15 677
16 641
12 643
16 203
13 587
10 884
7 442
6 985
19 213
3 995
Other Long-Term Assets
8 342
4 603
5 781
4 866
4 248
5 139
5 038
15 208
3 685
2 687
Other Assets
3 510
3 511
3 511
2 346
2 347
2 346
2 345
2 345
2 363
2 363
Total Assets
194 902
-4%
203 137
+1%
200 965
+1%
199 817
+5%
190 511
-1%
192 058
0%
192 844
-3%
199 507
+14%
175 017
+11%
157 134
-
Liabilities
Accounts Payable
10 433
8 255
11 109
8 068
7 077
9 742
11 317
8 771
4 883
6 511
Accrued Liabilities
1 998
1 879
2 460
2 504
2 726
2 378
2 148
1 524
949
831
Short-Term Debt
28 617
35 296
45 287
39 236
44 945
48 463
69 755
66 053
42 489
34 213
Current Portion of Long-Term Debt
11 558
4 698
3 781
21 520
15 127
11 502
10 632
11 613
10 946
4 194
Other Current Liabilities
10 021
19 074
12 200
19 009
13 305
9 723
10 571
8 777
24 585
16 612
Total Current Liabilities
62 627
69 203
74 837
90 337
83 180
81 807
104 422
96 738
83 853
62 360
Long-Term Debt
57 518
59 244
52 454
36 798
47 323
48 822
43 609
46 295
36 636
35 969
Deferred Income Tax
1 437
1 713
1 813
994
984
1 006
1 061
1 088
0
4
Minority Interest
16 840
16 085
15 254
26 055
17 619
11 938
11 353
9 344
9 936
6 301
Other Liabilities
2 148
2 221
4 191
5 946
3 238
8 530
4 097
1 684
757
646
Total Liabilities
140 570
-5%
148 466
0%
148 549
-7%
160 129
+5%
152 343
+0%
152 103
-8%
164 543
+6%
155 149
+18%
131 182
+25%
105 281
-
Equity
Common Stock
17 023
17 023
14 904
14 904
14 904
14 904
13 524
13 524
13 524
13 524
Retained Earnings
4 305
3 800
3 157
2 682
1 363
1 186
1 191
17 342
16 340
24 572
Additional Paid In Capital
28 165
28 131
30 145
19 741
18 867
21 472
13 772
13 743
13 988
13 793
Other Equity
4 839
5 719
4 209
2 361
3 035
2 394
187
251
17
36
Total Equity
54 332
-1%
54 672
+4%
52 415
+32%
39 688
+4%
38 168
-4%
39 956
+41%
28 301
-36%
44 358
+1%
43 835
-15%
51 853
-
Total Liabilities & Equity
194 902
-4%
203 137
+1%
200 965
+1%
199 817
+5%
190 511
-1%
192 058
0%
192 844
-3%
199 507
+14%
175 017
+11%
157 134
-
Shares Outstanding
Common Shares Outstanding
17B
17B
14.9B
14.9B
14.9B
14.9B
13.5B
13.5B
13.5B
13.5B

Cash Flow Statement

14.9B
Operating Cash Flow
1 Year
19%
3 Years
4%
5 Years
15%
-5B
Capital Expenditures
1 Year
45%
3 Years
19%
5 Years
12%
9.9B
Free Cash Flow
1 Year
183%
3 Years
35%
5 Years
N/A
Currency: CNY
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Operating Cash Flow
Cash Taxes Paid
(3 974)
(4 672)
(5 284)
(5 905)
(4 044)
(4 662)
(3 933)
(4 156)
(3 436)
(4 191)
Change in Working Capital
(10 488)
(11 244)
(10 867)
(9 889)
(7 568)
(7 227)
(8 712)
(9 311)
(2 493)
(3 067)
Cash from Operating Activities
14 929
+19%
12 595
-5%
13 199
-1%
13 351
+16%
11 530
+58%
7 297
-47%
13 819
+67%
8 251
+635%
1 122
-55%
2 490
-
Investing Cash Flow
Capital Expenditures
(5 039)
(9 095)
(6 853)
(9 369)
(6 592)
(9 372)
(8 486)
(9 206)
(9 205)
(8 843)
Other Items
6 924
(4 404)
1 156
3 626
1 594
11 766
3 565
1 520
(13 948)
(872)
Cash from Investing Activities
1 885
-
(13 499)
-137%
(5 696)
+1%
(5 743)
-15%
(4 999)
-
2 393
-
(4 921)
+36%
(7 686)
+67%
(23 153)
-138%
(9 715)
-
Financing Cash Flow
Net Issuance of Debt
(10 751)
(4 548)
(9 804)
(7 000)
(3 342)
(14 286)
(1 559)
8 224
21 890
13 133
Cash Paid for Dividends
(3 665)
(4 468)
(5 445)
(5 233)
(5 128)
(6 053)
(6 763)
(7 007)
(5 359)
(4 270)
Other
(1 358)
(1 458)
(1 031)
8 834
4 798
14 914
4 306
542
3 898
(21)
Cash from Financing Activities
(15 773)
-51%
(10 474)
+36%
(16 281)
-379%
(3 399)
+7%
(3 672)
+32%
(5 426)
-35%
(4 016)
-
1 758
-91%
20 429
+131%
8 842
-
Change in Cash
Effect of Foreign Exchange Rates
(88)
21
57
(222)
192
115
6
(6)
74
(9)
Net Change in Cash
953
-
(11 357)
-30%
(8 721)
-
3 987
+31%
3 051
-30%
4 379
-10%
4 888
+111%
2 317
-
(1 528)
-
1 608
-