| Address:
|
NO. B12 FUXING ROAD
PEOPLES REPUBLIC OF CHINA |
| City: |
BEIJING, HAIDEN DISTRICT |
|
State: |
|
|
Zip Code: |
100814 |
| Telephone: |
01185229788056 |
|
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 8103.
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. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 0.22 | NA | 103.59 | | 12/2009 | -1.26 | NA | N/E | | 12/2008 | -1.80 | NA | N/E | | 12/2007 | 2.71 | NA | 18.69 | | 12/2006 | 3.29 | NA | 7.14 | | 12/2005 | 0.51 | NA | 37.61 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.07 | Total Liab/Total Assets | 0.64 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 2.05 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 6.64 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.53 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.81 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.54 | | SG&A/NetSales | 0.03 | Total Debt/Equity | 1.35 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 38.04 | Quick Ratio | 0.35 | | Inventory Turnover | 5.46 | Current Ratio | 0.74 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.08 | | Net Sales/Work Cap | -8.40 | Inv/Curr Assets | 0.53 | | Net Sales/PP&E | 1.33 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
18,361.21
|
10,292.66
|
9,659.31
|
9,929.20
|
|
Cost of Goods Sold
|
17,201.08
|
10,118.57
|
8,829.46
|
7,472.65
|
|
Selling & Admin Exps
|
512.49
|
537.05
|
685.41
|
479.62
|
|
Operating Income
|
516.22
|
-480.36
|
-809.11
|
1,947.16
|
|
Interest Exp
|
392.48
|
331.47
|
NA
|
87.26
|
|
Pretax Income
|
209.47
|
-789.60
|
-1,005.36
|
1,892.62
|
|
Other Income
|
13.83
|
18.33
|
-196.25
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
147.07
|
-685.45
|
-974.27
|
1,357.12
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
1,433.40
|
1,137.66
|
2,318.40
|
1,070.79
|
|
Receivables - Total
|
496.23
|
469.18
|
342.78
|
407.93
|
|
Inventories - Total
|
3,305.17
|
2,991.54
|
2,822.09
|
1,851.67
|
|
Total Current Assets
|
6,271.08
|
5,322.09
|
6,098.25
|
3,597.69
|
|
Net Property, Plant & Equipment
|
13,782.06
|
13,133.31
|
12,035.07
|
8,246.88
|
|
Total Assets
|
21,445.90
|
19,624.31
|
20,178.20
|
14,363.84
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,125.31
|
2,074.45
|
2,326.68
|
567.83
|
|
Debt in Current Liabilities
|
6,331.07
|
3,782.01
|
3,136.45
|
1,146.07
|
|
Total Current Liabilities
|
8,457.68
|
5,863.46
|
5,479.84
|
2,581.68
|
|
Long-Term Debt
|
4,207.15
|
5,537.50
|
5,140.43
|
1,942.32
|
|
Total Liabilities
|
13,618.41
|
12,241.75
|
11,336.12
|
4,980.54
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
850.73
|
758.81
|
576.64
|
412.56
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2,052.37
|
1,981.03
|
1,982.34
|
1,854.04
|
|
Retained Earnings
|
2,807.82
|
2,606.27
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
7,827.49
|
7,382.56
|
8,842.08
|
9,383.30
|
|
Total Liabilities and Stockholders' Equity
|
21,445.90
|
19,624.31
|
20,178.20
|
14,363.84
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
1,078.03
|
-103.41
|
460.05
|
1,376.59
|
|
Net Cash Provided by Investing Activities
|
-1,253.52
|
-1,388.19
|
-3,100.50
|
-978.04
|
|
Net Cash Provided by Financing Activities
|
412.39
|
230.95
|
3,774.81
|
-685.88
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 7,931.25 | 1,502.60 | 3.29 | | 12/2007 | 9,929.20 | 1,357.12 | 2.71 | | 12/2008 | 9,659.31 | -974.27 | -1.80 | | 12/2009 | 10,292.66 | -685.45 | -1.26 | | 12/2010 | 18,361.21 | 147.07 | 0.22 | | Growth Rates | 23.35 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 75 | 5,573 | 3.53 |
|
Report Date :
1/30/2012
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