Aluminum Corporation of China Limited (ALMMF) Financials
ALMMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 36.0 billion | 15.4 billion |
| March 31, 2026 | 33.8 billion | 14.6 billion |
| Dec. 31, 2025 | 32.5 billion | 14.9 billion |
| Sept. 30, 2025 | 32.4 billion | 15.0 billion |
ALMMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.2 billion | ? |
| March 31, 2026 | 1.4 billion | ? |
| Dec. 31, 2025 | 1.5 billion | ? |
| Sept. 30, 2025 | 1.3 billion | ? |
ALMMF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.7 billion |
| March 31, 2026 | 799.7 million |
| Dec. 31, 2025 | 786.5 million |
| Sept. 30, 2025 | 533.9 million |
ALMMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 7.4 billion | 4.8 billion | 1.3 billion |
| March 31, 2026 | 5.3 billion | 5.1 billion | 1.2 billion |
| Dec. 31, 2025 | 4.8 billion | 5.2 billion | 1.2 billion |
| Sept. 30, 2025 | 4.8 billion | 6.4 billion | 1.1 billion |
ALMMF Shares Outstanding
ALMMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 508.4 million | 269.2 million | 560.2 million | - |
| March 31, 2026 | 211.2 million | 87.6 million | 194.3 million | 18.2 million |
| Dec. 31, 2025 | 608.8 million | 357.2 million | -302.5 million | -14.9 million |
| Sept. 30, 2025 | 297.6 million | 203.9 million | 210.5 million | 31.6 million |
ALMMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 18.2 billion | 13.5 billion |
| March 31, 2026 | 8.5 billion | 6.3 billion |
| Dec. 31, 2025 | 17.5 billion | 14.3 billion |
| Sept. 30, 2025 | 8.4 billion | -245.9 million |
ALMMF
Price: $0.95
Dividend Yield: 15.47%
Forward Dividend Yield: 4.09%
Payout Ratio: 6.25%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 7.31
Exchange: PNK
Sector: Basic Materials
Industry: Aluminum
Market Capitalization: 17.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: 30.00%