CN:COM:CHALCO
中国铝业股份有限公司
- Stock
Last Close
7.65
25/11 07:00
Market Cap
128.70B
Beta: -
Volume Today
108.41M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.21B - | 9.44B 28.55% | 8.48B 10.15% | 9.35B 10.23% | 8.57B 8.35% | 7.86B 8.29% | 9.97B 26.91% | 10.95B 9.76% | 22.54B 105.88% | 13.64B 39.49% | |
accumulated other comprehensive income loss | 19.64B - | 28.61B 45.69% | 27.69B 3.22% | 27.94B 0.90% | 40.33B 44.32% | 39.85B 1.17% | 34.56B 13.27% | 30.92B 10.55% | 25.15B 18.65% | 3.59B 85.73% | |
cash and cash equivalents | 16.27B - | 20.75B 27.57% | 23.81B 14.72% | 27.75B 16.56% | 19.13B 31.06% | 7.76B 59.44% | 9.63B 24.13% | 17.85B 85.37% | 16.82B 5.81% | 21.10B 25.49% | |
cash and short term investments | 21.69B - | 21.73B 0.21% | 24.76B 13.94% | 28.77B 16.18% | 19.68B 31.60% | 12.45B 36.74% | 10.71B 13.93% | 18.55B 73.12% | 16.82B 9.33% | 26.12B 55.30% | |
common stock | 13.52B - | 14.90B 10.20% | 14.90B 0% | 14.90B 0% | 14.90B 0% | 17.02B 14.22% | 17.02B 0% | 17.02B 0% | 17.16B 0.82% | 17.16B 0% | |
deferred revenue | 2.70B - | 16.89B 526.12% | 1.80B 89.35% | 17.79B 888.52% | 1.58B 91.12% | 1.64B 3.77% | 1.40B 14.61% | 2.18B 55.58% | 2.05B 5.88% | 1.79B 12.53% | |
deferred revenue non current | 824.63M - | 1.47B 78.72% | 1.66B 12.66% | 1.58B 4.67% | 687.55M 56.56% | 497.38M 27.66% | 423.92M 14.77% | 312.46M 26.29% | 317.35M 1.56% | 8.68B 2,633.89% | |
deferrred tax liabilities non current | 1.06B - | 1.01B 5.19% | 984.30M 2.17% | 993.74M 0.96% | 1.81B 82.42% | 1.71B 5.52% | 1.44B 16.09% | 1.38B 4.08% | 1.45B 5.31% | 3.46B 138.19% | |
goodwill | 2.35B - | 2.35B 0.03% | 2.35B 0.04% | 2.35B 0.04% | 3.51B 49.65% | 3.51B 0.01% | 3.51B 0.03% | 3.51B 0.01% | 3.49B 0.42% | 3.49B 0% | |
goodwill and intangible assets | 5.82B - | 5.23B 10.09% | 5.81B 11.10% | 6.18B 6.32% | 8.36B 35.32% | 16.64B 98.91% | 17.32B 4.13% | 22.61B 30.52% | 12.95B 42.72% | 3.49B 73.01% | |
intangible assets | 3.47B - | 2.89B 16.92% | 3.47B 20.09% | 3.83B 10.63% | 4.85B 26.56% | 13.12B 170.46% | 13.81B 5.24% | 19.10B 38.27% | 12.95B 32.19% | ||
inventory | 22.44B - | 20.18B 10.09% | 17.90B 11.27% | 20.35B 13.64% | 20.46B 0.56% | 19.52B 4.62% | 19.86B 1.75% | 18.68B 5.94% | 24.71B 32.31% | 22.85B 7.55% | |
long term debt | 44.77B - | 53.73B 20.01% | 47.32B 11.92% | 40.29B 14.86% | 54.21B 34.54% | 59.24B 9.29% | 57.52B 2.91% | 64.10B 11.44% | 58.60B 8.58% | 43.84B 25.18% | |
long term investments | 7.44B - | 10.88B 46.26% | 12.33B 13.30% | 14.87B 20.60% | 11.49B 22.76% | 15.14B 31.78% | 14.07B 7.02% | 13.23B 6.02% | 11.90B 10.01% | 14.36B 20.61% | |
net debt | 103.67B - | 87.40B 15.70% | 81.81B 6.39% | 75.29B 7.96% | 82.59B 9.69% | 93.77B 13.54% | 82.59B 11.92% | 70.75B 14.34% | 69.64B 1.57% | 66.42B 4.63% | |
net receivables | 13.59B - | 15.21B 11.92% | 17.91B 17.78% | 15.16B 15.39% | 14.37B 5.19% | 13.85B 3.61% | 13.03B 5.92% | 7.70B 40.94% | 5.87B 23.67% | 8.89B 51.37% | |
other assets | 1 - | ||||||||||
other current assets | 203.65M - | 413.81M 103.20% | 168.71M 59.23% | 113.14M 32.94% | 169.88M 50.14% | 117.68M 30.73% | 49.60M 57.85% | 74.22M 49.65% | 4.69B 6,218.56% | 585.28M 87.52% | |
other current liabilities | 13.16B - | 185.56M 98.59% | 14.37B 7,644.80% | 89.43M 99.38% | 17.09B 19,007.66% | 17.39B 1.75% | 16.55B 4.82% | 14.55B 12.06% | 9.92B 31.81% | 8.27B 16.63% | |
other liabilities | |||||||||||
other non current assets | 12.48B - | 9.06B 27.41% | 4.66B 48.51% | 4.05B 13.13% | 4.79B 18.22% | 3.90B 18.64% | 3.96B 1.56% | 3.48B 12.00% | 4.35B 24.87% | 20.13B 362.80% | |
other non current liabilities | 2.11B - | 1.83B 13.43% | 1.58B 13.75% | 1.79B 13.45% | 1.75B 2.17% | 1.72B 1.62% | 1.72B 0.08% | 1.63B 5.68% | 1.86B 14.37% | 2.00B 7.33% | |
othertotal stockholders equity | 4.49B - | 2.50B 44.31% | 2B 19.95% | 21.86B 992.77% | |||||||
preferred stock | |||||||||||
property plant equipment net | 102.47B - | 98.56B 3.81% | 99.42B 0.87% | 105.09B 5.71% | 115.80B 10.19% | 117.16B 1.18% | 111.86B 4.53% | 102.96B 7.96% | 126.55B 22.92% | 113.31B 10.46% | |
retained earnings | -4.89B - | -4.68B 4.34% | -4.49B 4.03% | -3.37B 24.96% | -2.82B 16.38% | -2.22B 21.29% | -1.74B 21.44% | 6.82B 491.84% | 10.09B 47.85% | 15.85B 57.10% | |
short term debt | 75.17B - | 54.42B 27.60% | 58.29B 7.11% | 62.75B 7.65% | 47.51B 24.28% | 42.29B 11.00% | 34.71B 17.92% | 24.51B 29.39% | 27.86B 13.68% | 35.01B 25.65% | |
short term investments | 5.42B - | 978.99M 81.93% | 952.50M 2.71% | 1.02B 6.64% | 546.17M 46.23% | 4.69B 758.46% | 1.08B 76.92% | 693.07M 35.95% | 5.01B - | ||
tax assets | 952.06M - | 1.36B 43.16% | 1.43B 4.67% | 1.60B 12.34% | 1.54B 3.76% | 1.52B 1.32% | 1.48B 2.69% | 1.39B 6.42% | 2.06B 48.46% | 4.04B 96.49% | |
tax payables | 454.14M - | 428.91M 5.56% | 1.07B 149.50% | 1.03B 3.85% | 1.20B 16.38% | 1.16B 3.21% | 1.37B 18.05% | 2.13B 55.78% | 392.12M 81.60% | 826.68M 110.82% | |
total assets | 192.63B - | 189.27B 1.75% | 190.08B 0.43% | 200.15B 5.30% | 200.88B 0.36% | 203.07B 1.09% | 194.90B 4.02% | 192.38B 1.30% | 212.35B 10.38% | 213.78B 0.67% | |
total current assets | 63.47B - | 64.17B 1.09% | 66.43B 3.52% | 68.35B 2.90% | 58.90B 13.83% | 48.71B 17.29% | 46.20B 5.15% | 48.71B 5.43% | 54.54B 11.95% | 58.44B 7.16% | |
total current liabilities | 104.24B - | 80.94B 22.35% | 82.94B 2.48% | 89.98B 8.48% | 74.75B 16.92% | 69.17B 7.46% | 62.63B 9.46% | 52.18B 16.68% | 62.37B 19.52% | 58.71B 5.87% | |
total debt | 119.94B - | 108.15B 9.83% | 105.62B 2.34% | 103.04B 2.44% | 101.72B 1.28% | 101.53B 0.19% | 92.23B 9.16% | 88.60B 3.93% | 86.46B 2.42% | 87.52B 1.23% | |
total investments | 12.86B - | 11.86B 7.74% | 13.28B 11.98% | 15.89B 19.60% | 12.03B 24.26% | 19.83B 64.77% | 15.16B 23.55% | 13.92B 8.16% | 11.90B 14.49% | 19.37B 62.72% | |
total liabilities | 153.00B - | 138.97B 9.17% | 134.49B 3.23% | 134.63B 0.11% | 133.21B 1.06% | 132.35B 0.65% | 123.73B 6.51% | 119.59B 3.34% | 124.59B 4.18% | 116.67B 6.35% | |
total liabilities and stockholders equity | 192.63B - | 189.27B 1.75% | 190.08B 0.43% | 200.15B 5.30% | 200.88B 0.36% | 203.07B 1.09% | 194.90B 4.02% | 192.38B 1.30% | 212.35B 10.38% | 213.78B 0.67% | |
total non current assets | 129.16B - | 125.10B 3.14% | 123.65B 1.16% | 131.80B 6.59% | 141.98B 7.73% | 154.36B 8.72% | 148.70B 3.67% | 143.66B 3.39% | 157.81B 9.85% | 155.34B 1.57% | |
total non current liabilities | 48.77B - | 58.03B 19.00% | 51.54B 11.18% | 44.66B 13.36% | 58.46B 30.91% | 63.18B 8.07% | 61.10B 3.28% | 67.41B 10.33% | 62.23B 7.69% | 57.97B 6.84% | |
total stockholders equity | 28.28B - | 38.84B 37.36% | 38.11B 1.89% | 39.48B 3.60% | 52.41B 32.77% | 54.66B 4.28% | 54.33B 0.60% | 57.26B 5.40% | 54.40B 5.00% | 58.46B 7.45% |
All numbers in CNY (except ratios and percentages)