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Equibles

ALMMF · Aluminum Corp Of China Ltd · Financials

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$0.98 At close · Oct 2
Rebalance outlook locked
Market Cap
$17.76B
Shares
17.94B
Volume · Oct 2 5800 Avg daily vol (3M) 8308

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Diluted EPS
$0.04 -22.2%
FY2022 Diluted EPS FY2021–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
CNY 8.94B 9.16B 8.65B 7.11B 8.06B 7.06B 7B 7.39B
USD/shares $0.04 $0.05 — — — — — —
USD/shares $0.04 $0.05 — — — — — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2022-12-31 CNY 87,330,755,000 20-F filed 2023-04-25
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
CNY 27,859,353,000
Current portion of long-term borrowings
CNY 18,774,939,000
Noncurrent long-term borrowings
CNY 58,596,765,000
Current borrowings, including current portion of noncurrent borrowings 2022-12-31 USD 4,039,226,000 20-F filed 2023-04-25
Lease liabilities 2022-12-31 CNY 10,099,506,000 20-F filed 2023-04-25
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CNY 890,033,000
Noncurrent lease liabilities
CNY 9,209,473,000
Noncurrent long-term borrowings 2022-12-31 USD 8,495,732,000 20-F filed 2023-04-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1161611 Visit website Investor relations