United Company RUSAL, International Public Joint-Stock Company

HKEX:0486.HK

3.16 (HKD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,3251,3252,0852,0871,4871,4873,1933,1961,4311,4311,9821,9843,7663,7662,2162,2292,0962,0961,7681,6169698268019436259388311,123602397531513700765494700888604557346224537701448552284490894622558646540326519491520308261236
Short Term Investments 10710712512594948989130130167167125125163163179179171114111101105-18-23-36-34-50-67-40-51-30-41-60-71-29-20-23-30-8-8-12-13-15-21-17-12-150-210000087-6000
Cash and Short Term Investments 1,4321,4322,2102,2121,5811,5813,2823,2851,5611,5612,1492,1513,8913,8912,3792,3922,2752,2751,9391,7301,0809279069436259388311,123602397531513700765494700888604557346224537701448552284490894622558646540326519491607308261236
Net Receivables 1,3821,3829759759619611,0861,0861,3161,31692492480180147647647547559663353851643846151849239640435440531128128425322225428023521024024323417923319920719723400-3300000000
Inventory 3,8613,8613,5993,5994,3704,3704,4894,4894,5484,5483,6923,6922,7142,7142,2922,2922,3922,3922,4602,6312,8463,0373,0062,7392,8802,5582,4142,2242,1272,0691,9261,7511,7351,7121,8371,7991,9161,8611,9982,0322,1242,1642,2482,3302,4762,5692,6242,5512,6562,8543,0022,9672,8562,6522,4292,3872,3242,3882,150
Other Current Assets 1,0241,0241,1561,1569789781,2551,2551,4271,4271,6691,6696586587177177887881,2601,2731,2897636731,0869906536207648985508355176314787276125195015085929136156476208221,5481,56395491,0261,0781,2771,5621,2751,0581,0761,2691,3631,238
Total Current Assets 7,6997,6997,9427,9427,8907,89010,11510,1158,8528,8528,4368,4368,0648,0645,8775,8775,9305,9306,2686,2675,7535,2435,0665,2295,0334,6414,2824,5153,9983,4213,6163,0743,3623,2253,2943,3813,6193,2173,2863,2373,6573,5653,7903,6463,8504,4014,0574,3994,4864,4384,6934,7844,7444,4463,9784,0703,9014,0123,624
Non-Current Assets:
Property, Plant & Equipment, Net 6,0716,0715,8065,8065,6725,6725,8295,8296,1246,1245,3505,3505,0965,0964,8554,8554,5654,5654,4994,5584,5344,4604,4214,3464,3534,3644,3234,0864,0574,0434,0653,8763,8213,8263,8543,8863,8963,9033,9534,0394,0914,0924,1675,2715,2735,3885,4535,5485,5245,8365,7465,7295,9005,9145,8755,9765,9106,0336,088
Goodwill 002,1562,156002,4342,434002,2692,269002,2732,273002,4280002,3010002,4680002,3880002,1900002,4810003,3970003,949000000000000
Intangible Assets 2,3272,3271811812,3902,3901711712,8712,8711421422,4362,4361341342,4262,4261292,5162,5282,4961082,4092,4512,561842,5482,5212,563822,4212,4022,351842,3742,5862,520913,1233,4373,3141003,9053,8813,9961024,0093,87103,9053,9254,2814,2524,0854,0904,0324,1794,112
Goodwill and Intangible Assets 2,3272,3272,3372,3372,3902,3902,6052,6052,8712,8712,4112,4112,4362,4362,4072,4072,4262,4262,5572,5162,5282,4962,4092,4092,4512,5612,5522,5482,5212,5632,4702,4212,4022,3512,2742,3742,5862,5202,5723,1233,4373,3143,4973,9053,8813,9964,0514,0093,8714,1483,9053,9254,2814,2524,0854,0904,0324,1794,112
Long Term Investments 5,5305,5304,8604,8604,8984,9925,5435,6327,0967,2264,1624,3294,4254,5503,6593,8963,2643,4434,0693,8884,2394,3173,5933,7574,1354,7564,4824,3404,2504,6974,1984,1283,9543,6733,2853,3314,9294,8754,9097,5988,5778,0708,7739,8179,64710,71711,65211,45810,57712,24610,81611,54113,49513,46412,39810,57110,28710,7619,800
Tax Assets 002290182058012101130165019902320130107959293737164635462775147464851384545571031431401431201271399986728466576958856764152144
Other Non-Current Assets 4054052905193934814814503553464343802803203813433053582912132052001951641197772595850525351505160637080949087110169160127891241491081199911798104245211112118
Total Non-Current Assets 14,33314,33313,52213,52213,53513,53514,51614,51616,56716,56712,47012,47012,40212,40211,50111,50110,79210,79211,54611,28211,60111,56510,71110,74911,12911,82211,49211,08710,94811,43010,83610,52510,2749,9489,5159,68911,51911,41311,57114,95716,33815,70316,69019,28219,08820,36721,34421,22520,19322,42220,65221,35123,86223,78622,54720,94920,50421,23720,262
Total Assets 22,03222,03221,46421,46421,42521,42524,63124,63125,41925,41920,90620,90620,46620,46617,37817,37816,72216,72217,81417,54917,35416,80815,77715,97816,16216,46315,77415,60214,94614,85114,45213,59913,63613,17312,80913,07015,13814,63014,85718,19419,99519,26820,48022,92822,93824,76825,40125,62424,67926,86025,34526,13528,60628,23226,52525,01924,40525,24923,886
Liabilities & Equity:
Current Liabilities:
Account Payables 9249249489488178171,0401,0401,2901,2908968967057056436435365365665766156375846738646517015425215264924174254023924194694685055986536487356336216507936751,5206006241,5701,6311,7371,3651,3121,2821,7911,911
Short Term Debt 3,9023,9021,9851,9851,2931,2932,5682,5683,7663,7661,9021,9021,3721,3727337338518515626889991,044449598449651735426793291,1058999651,084659492419349-267-89,9599,4711,1561,1031,3801,3119317804712316291,6071,5931,8771,3611,2704188482,752
Tax Payables 002590325041500022102170170015801431151301452239510091091871011091401118510710210212213413611911511913214314715116019154162324124035354344
Deferred Revenue 017600000000686021701700487036628327736046527831834306002924173284005016307365524995387145405194725205005065444845751195541212324124035354344
Other Current Liabilities 5785785277864407655689837937938871,7941,0681,5021,2451,4155051,150753778574475682074225101,0366041772911971141321521823023963624402382173363452958269178379181291,0061,187139170162202241145249261
Total Current Liabilities 5,4045,4043,7193,7192,8752,8754,5914,5915,8495,8494,5924,5923,5793,5792,7912,7912,5372,5372,3902,4402,5952,6612,2542,1292,4712,5892,4722,4792,0482,0812,5592,3702,6352,9832,8122,4192,3842,3772,2402,04411,98611,5143,3953,1632,9703,0252,7122,5332,1391,9912,4563,3393,4183,7882,9682,8581,8802,9314,968
Non-Current Liabilities:
Long Term Debt 3,8033,8035,9305,9306,4996,4996,9376,9373,5833,5834,8744,8746,5056,5057,1117,1117,2347,2347,7247,7987,5287,3737,3727,5357,7537,8227,7448,0737,9837,8727,5327,5297,5747,2577,5257,5797,9918,3578,9609,7584939499,1499,0029,0689,95610,40310,82411,00611,45311,0669,85210,15910,02410,60211,00012,04211,49711,117
Deferred Revenue Non-Current 0026902610000043905390433040704304044134033904344504734884814494504264835365134878358228268578638379318658057857648008218286476435595855171,062666419944895
Deferred Tax Liabilities Non-Current 0040503960427065504290434045304620465493498504502517509517522538552555585500517526531500504507515519474487472468526543520643591631595559562569415455544504512
Other Non-Current Liabilities 8628625307995137747967961,1331,1334779165031,042500933566973523537547552552567560568626608614609636555568577594563562560563572538546521519598589434747494620726222265636262
Total Non-Current Liabilities 4,6654,6656,7296,7297,2737,2737,7337,7334,7164,7165,7905,7907,5477,5478,0448,0448,2078,2078,6778,7398,4888,3288,3148,5368,7638,8638,8589,1629,0468,9318,5948,5678,6788,3478,6068,9779,3759,74310,38011,1931,8682,42610,53510,32610,45111,30911,76612,33512,47212,78012,35011,17711,33211,13212,10112,18613,06813,00712,586
Total Liabilities 10,06910,06910,44810,44810,14810,14812,32412,32410,56510,56510,38210,38211,12611,12610,83510,83510,74410,74411,06711,17911,08310,98910,56810,66511,23411,45211,33011,64111,09411,01211,15310,93711,31311,33011,41811,39611,75912,12012,62013,23713,85413,94013,93013,48913,42114,33414,47814,86814,61114,77114,80614,51614,75014,92015,06915,04414,94815,93817,554
Equity:
Preferred Stock 00007,80106,35103,99506,64506,49307,27206,954006,5456,4186,55006,6346,4225,93105,9976,0935,82306,4186,4846,82907,3895,7386,30003,3841,9792,67601,6051,6971,2380000000000000
Common Stock 1521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521521510
Retained Earnings 3,5673,5673,0023,0023,1403,1402,7202,7202,9112,9111,2311,231-105-105-2,123-2,123-3,006-3,006-2,882-3,023-3,217-3,569-3,842-3,991-4,588-4,996-5,540-5,980-5,993-6,276-6,463-6,858-7,131-7,266-7,392-6,875-6,821-7,128-7,700-7,598-7,818-7,934-7,609-4,898-4,726-4,268-4,096-3,876-3,722-3,685-3,759-2,785-2,911-3,250-3,996-5,443-5,595-6,616-6,863
Accumulated Other Comprehensive Income/Loss -7,542-7,542-7,924-7,924-7,801-7,801-6,351-6,351-3,995-3,995-6,645-6,645-6,493-6,493-7,272-7,272-6,954-6,954-11,229-6,545-6,418-6,550-10,436-6,634-6,422-5,931-10,173-5,997-6,093-5,823-9,588-6,418-6,484-6,829-9,733-7,389-5,738-6,300-9,608-3,384-1,979-2,676-10,260-1,605-1,697-1,238-8,701000-7,755000-7,166000-6,659
Other Total Stockholders Equity 15,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,75415,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78615,78715,78615,78624,26715,79015,78815,78823,56814,48013,63815,62221,90114,25216,61516,41022,46615,26614,90015,77619,854
Total Shareholders Equity 11,96311,96311,01611,01611,27711,27712,30712,30714,85414,85410,52410,5249,3409,3406,5436,5435,9785,9786,7476,3706,2715,8195,2095,3134,9285,0114,4443,9613,8523,8393,2992,6622,3231,8431,3911,6743,3792,5102,2374,9576,1415,3286,5509,4399,51710,43410,92310,75610,06812,08910,53911,61913,85613,31211,4569,9759,4579,3116,332
Total Equity 11,96311,96311,01611,01611,27711,27712,30712,30714,85414,85410,52410,5249,3409,3406,5436,5435,9785,9786,7476,3706,2715,8195,2095,3134,9285,0114,4443,9613,8523,8393,2992,6622,3231,8431,3911,6743,3792,5102,2374,9576,1415,3286,5509,4399,51710,43410,92310,75610,06812,08910,53911,61913,85613,31211,4569,9759,4579,3116,332
Total Liabilities & Shareholders Equity 22,03222,03221,46421,46421,42521,42524,63124,63125,41925,41920,90620,90620,46620,46617,37817,37816,72216,72217,81417,54917,35416,80815,77715,97816,16216,46315,77415,60214,94614,85114,45213,59913,63613,17312,80913,07015,13814,63014,85718,19419,99519,26820,48022,92822,93824,76825,40125,62424,67926,86025,34526,13528,60628,23226,52525,01924,40525,24923,886