Company Information

  

Address: NO. 62 NORTH XIZHIMEN STREET  
City: HAIDIAN DISTRICT, BEIJING 
State:  
Zip Code: 100082 
Telephone: 861082298560 

Description of Business

Primary SIC Code: 3334
(As filed with the SEC)  

We were incorporated as a joint stock limited company under the Company Law of the PRC on September 10, 2001 under the corporate name Aluminum Corporation of China Limited. Our principal executive and registered office is located in the People's Republic of China at No. 62 North Xizhimen Street, Haidian District, Beijing, China 100082, and our telephone number is (86) 10 8229 8322. Pursuant to a reorganization agreement entered into among Chinalco, Guangxi Investment and Guizhou Development in 2001, substantially all of Chinalco's alumina and primary aluminum production operations, as well as a research institute and other related assets and liabilities, were transferred to us upon our formation. We acquired our bauxite mining operations and associated mining rights from Chinalco in a separate mining rights agreement. Our A Shares have been listed on the Shanghai Stock Exchange since April 2007.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.01NA1793.00
12/20160.00NAN/E
12/20150.06NA137.33
12/20130.23NA37.83
12/2012-2.44NAN/E
12/20110.07NA154.29

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.80
Net Inc/Total Assets0.01Total Liab/Inv Cap3.39
Net Inc/Inv Cap0.05Total Liab/Comm Equity10.78
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.58
Net Inc/Net Sales0.01Curr Debt/Equity1.59
Cash Flow/Net Sales0.07LTD/Equity1.02
SG&A/NetSales0.03Total Debt/Equity2.61
Asset Utilization   Liquidity  
Net Receivables Turnover24.15Quick Ratio0.53
Inventory Turnover8.92Current Ratio0.76
Inventory Day Sales0.02Net Rec/Curr Assets0.12
Net Sales/Work Cap-8.33Inv/Curr Assets0.30
Net Sales/PP&E1.87  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 27,653.68 20,753.86 19,044.55 22,898.08
Cost of Goods Sold 25,441.50 19,235.10 18,660.27 22,797.91
Selling & Admin Exps 959.55 650.19 -410.36 875.11
Operating Income 1,174.29 836.05 767.09 -1,737.75
Interest Exp 796.98 722.34 920.83 1,085.41
Pretax Income 461.64 233.91 18.78 -2,583.36
Other Income 108.46 117.38 125.12 168.86
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 363.01 175.75 53.58 -2,756.62

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 4,592.01 3,727.06 3,508.42 3,637.62
Receivables - Total 1,232.53 1,057.57 792.09 859.53
Inventories - Total 3,124.50 2,580.54 3,132.52 3,633.68
Total Current Assets 10,495.90 9,567.12 9,927.07 10,250.85
Net Property, Plant & Equipment 14,756.87 13,075.51 14,110.27 15,170.86
Total Assets 30,735.05 27,413.69 29,576.57 31,083.75
Liabilities        
Accounts Payable 4,166.91 3,556.64 4,136.45 4,679.86
Debt in Current Liabilities 9,636.45 8,412.03 8,433.11 12,146.83
Total Current Liabilities 13,817.09 11,969.18 12,598.14 16,831.43
Long-Term Debt 6,186.99 6,809.52 8,316.02 7,216.19
Total Liabilities 24,672.63 21,921.45 23,423.45 26,522.07
Stockholder's Equity        
Minority Interest 3,998.07 2,535.22 1,838.37 1,829.97
Preferred Stock NA NA NA NA
Common Stock 2,288.67 2,144.59 2,295.15 2,179.96
Retained Earnings NA NA -736.28 -784.03
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6,062.42 5,492.24 6,153.12 4,561.69
Total Liabilities and Stockholders' Equity 30,735.05 27,413.69 29,576.57 31,083.75

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 2,015.94 1,659.17 1,126.92 2,221.52
Net Cash Provided by Investing Activities -1,095.42 -719.27 368.45 -828.44
Net Cash Provided by Financing Activities -281.92 -528.37 -838.98 -614.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201328,030.49126.000.23
12/201422,898.08-2,756.62--
12/201519,044.5553.580.06
12/201620,753.86175.750.00
12/201727,653.68363.010.01
Growth Rates-0.34----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18522,2981.46




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.