Aluminum Corporation of China Limited (ALMMF) Financials
ALMMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 32.5 billion | 14.9 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 31.8 billion | 14.9 billion |
| March 31, 2025 | 31.1 billion | 14.9 billion |
ALMMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 1.5 billion | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 805.4 million | ? |
| March 31, 2025 | 523.0 million | ? |
ALMMF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 786.5 million |
| Sept. 30, 2025 | 533.9 million |
| June 30, 2025 | 493.2 million |
| March 31, 2025 | 487.1 million |
ALMMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 4.8 billion | 5.2 billion | 1.2 billion |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 4.2 billion | 6.3 billion | 1.1 billion |
| March 31, 2025 | 3.7 billion | 6.2 billion | 1.1 billion |
ALMMF Shares Outstanding
ALMMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 608.8 million | 357.2 million | 588.4 million | - |
| Sept. 30, 2025 | - | - | 408.9 million | - |
| June 30, 2025 | 311.9 million | 140.3 million | 125.2 million | -3.4 million |
| March 31, 2025 | 338.8 million | 50.3 million | 165.9 million | 12.7 million |
ALMMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 17.5 billion | 14.3 billion |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 8.5 billion | 7.0 billion |
| March 31, 2025 | 7.7 billion | 6.5 billion |
ALMMF
Price: $0.99
Dividend Yield: 4.00%
Forward Dividend Yield: 8.41%
Payout Ratio: 6.25%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 14.18
Exchange: PNK
Sector: Basic Materials
Industry: Aluminum
Market Capitalization: 16.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: 30.00%