中国铝业 - Financials

中国铝业 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	237.1B	225.3B	291.0B	298.9B	186.0B
Revenue Growth %	5.2%	-22.6%	-2.6%	60.7%	--
Total Revenue	237.1B	225.3B	291.0B	298.9B	186.0B
Cost Of Revenue	199.7B	196.3B	257.6B	262.2B	171.8B
+Gross Profit	37.3B	29.0B	33.4B	36.7B	14.2B
Gross Margin %	15.8%	12.9%	11.5%	12.3%	7.6%
Total Operating Cost	217.1B	211.0B	278.6B	282.9B	185.2B
Selling Expenses	447.0M	432.0M	419.0M	383.0M	316.0M
Admin Expenses	5.5B	4.4B	4.1B	4.5B	3.1B
Rd Expenses	3.1B	3.7B	4.8B	2.4B	1.4B
Finance Expenses	2.7B	3.0B	3.5B	4.3B	4.2B
+Operating Income	22.3B	15.3B	13.7B	15.2B	2.3B
Operating Margin %	9.4%	6.8%	4.7%	5.1%	1.3%
Non Operating Income	356.0M	221.0M	114.0M	105.0M	147.0M
Non Operating Expenses	354.0M	426.0M	587.0M	1.2B	295.0M
Investment Income	996.0M	276.0M	668.0M	-901.0M	944.0M
Fair Value Change Income	106.0M	-3.5M	59.1M	-59.2M	-10.4M
Asset Disposal Income	213.0M	7.8M	331.0M	30.4M	448.0M
Asset Impairment Loss	2.8B	755.0M	4.9B	5.1B	1.8B
Other Income	1.0B	668.0M	218.0M	169.0M	135.0M
Income Before Tax	22.3B	15.1B	13.2B	14.2B	2.2B
Income Tax	2.9B	2.5B	2.4B	2.9B	590.0M
+Net Income	19.4B	12.6B	10.8B	11.3B	1.6B
Net Margin %	8.2%	5.6%	3.7%	3.8%	0.9%
Net Income Attributable	12.4B	6.7B	4.2B	5.8B	764.0M
Minority Interest	7.0B	5.9B	6.7B	5.6B	835.0M
Eps Basic	0.72	0.39	0.24	0.33	0.03
Eps Diluted	0.72	0.39	0.24	0.33	0.03

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	22.2B	21.1B	19.3B	21.1B	10.7B
Trading Financial Assets	2.0B	5.0B	--	--	17.3M
Accounts Receivable	5.2B	4.0B	4.1B	3.0B	4.8B
Notes Receivable	--	3.7M	411.0M	1.2B	--
Notes And Accounts Receivable	5.2B	4.0B	4.5B	4.2B	4.8B
Prepayments	509.0M	443.0M	2.2B	1.0B	805.0M
Inventory	24.4B	22.8B	24.7B	21.6B	19.9B
Total Current Assets	59.1B	58.4B	54.5B	54.1B	46.3B
Long Term Equity Investment	11.5B	10.0B	9.7B	9.8B	12.5B
Fixed Assets	--	100.0B	106.5B	112.7B	93.0B
Fixed Assets Total	95.9B	100.4B	107.0B	116.4B	97.1B
Construction In Progress	--	4.3B	2.1B	4.8B	3.9B
Construction In Progress Total	10.6B	4.5B	2.3B	5.0B	3.9B
Intangible Assets	17.3B	17.5B	16.9B	17.5B	16.2B
Long Term Deferred Expenses	1.2B	944.0M	839.0M	653.0M	654.0M
Total Non Current Assets	156.9B	153.5B	157.8B	170.8B	148.8B
Total Assets	215.9B	211.9B	212.3B	224.9B	195.0B
Short Term Borrowings	3.1B	8.0B	6.5B	11.9B	20.7B
Accounts Payable	13.0B	13.6B	15.4B	13.9B	10.0B
Advance Receipts	144.0M	111.0M	114.0M	70.0M	21.1M
Contract Liabilities	1.8B	1.7B	2.0B	2.4B	1.4B
Total Current Liabilities	46.2B	58.7B	62.4B	61.9B	62.6B
Long Term Borrowings	34.8B	33.4B	34.1B	42.9B	39.4B
Total Non Current Liabilities	57.7B	54.2B	62.2B	73.2B	61.1B
Total Liabilities	103.9B	112.9B	124.6B	135.2B	123.7B
Paid In Capital	17.2B	17.2B	17.2B	17.0B	17.0B
Capital Reserve	23.3B	23.3B	22.9B	31.2B	28.5B
Surplus Reserve	2.8B	2.3B	2.0B	1.8B	5.8B
Retained Earnings	24.9B	15.8B	10.2B	6.9B	-1.9B
Minority Equity	42.9B	38.4B	33.4B	29.2B	16.9B
Equity Attributable	69.2B	60.6B	54.4B	60.5B	54.4B
Total Equity	112.0B	99.0B	87.8B	89.7B	71.3B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	216.2B	206.6B	281.4B	248.8B	148.6B
Tax Refunds Received	59.8M	528.0M	214.0M	125.0M	342.0M
Total Operating Cash Inflow	217.6B	208.2B	282.6B	249.7B	150.0B
Cash Paid For Goods	159.7B	158.3B	230.4B	191.4B	120.9B
Cash Paid To Employees	12.1B	11.8B	11.6B	11.1B	8.0B
Taxes Paid	11.5B	10.0B	12.2B	11.1B	4.3B
Total Operating Cash Outflow	184.8B	181.1B	254.8B	214.5B	135.0B
Operating Cash Flow	32.8B	27.0B	27.8B	35.2B	15.0B
Total Investing Cash Inflow	8.6B	6.6B	16.6B	14.8B	14.0B
Total Investing Cash Outflow	16.2B	17.8B	20.1B	16.5B	12.1B
Investing Cash Flow	-7.6B	-11.2B	-3.5B	-1.7B	1.9B
Cash From Borrowings	14.6B	19.5B	23.1B	35.4B	46.0B
Dividends And Interest Paid	8.0B	5.5B	6.3B	4.5B	4.0B
Debt Repayments	32.0B	29.9B	44.5B	80.6B	82.7B
Total Financing Cash Inflow	19.8B	22.8B	34.1B	63.0B	73.1B
Total Financing Cash Outflow	42.7B	36.9B	61.1B	86.4B	88.9B
Financing Cash Flow	-22.9B	-14.1B	-27.0B	-23.4B	-15.8B
Net Change In Cash	2.3B	1.6B	-2.9B	10.1B	978.0M
Ending Cash Balance	20.7B	18.4B	16.8B	19.7B	8.8B
Capex	10.4B	6.7B	4.8B	3.4B	5.0B