HK Stock MarketDetailed Quotes

00486 RUSAL

Watchlist
  • 2.550
  • -0.080-3.04%
Market Closed Apr 19 16:08 CST
38.74BMarket Cap17.59P/E (TTM)

RUSAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-19.83%3.6B
-2.65%4.37B
21.59%4.49B
21.59%4.49B
61.08%3.69B
61.08%3.69B
-6.83%2.29B
-6.83%2.29B
-18.16%2.46B
-18.16%2.46B
Accounts receivable
-10.26%1.15B
-13.22%1.12B
26.20%1.29B
-21.87%1.29B
-12.38%1.02B
41.53%1.65B
-13.92%1.16B
-13.92%1.16B
22.60%1.35B
22.60%1.35B
Advance deposits and other receivables
--412M
--21M
----
----
--827M
--827M
----
----
--430M
--430M
Withholding and tax receivable
-44.11%546M
-21.60%766M
55.82%977M
--977M
--627M
----
----
----
----
----
Cash and equivalents
-34.70%2.09B
-53.47%1.49B
61.09%3.2B
61.09%3.2B
-10.99%1.98B
-10.99%1.98B
25.15%2.23B
25.15%2.23B
111.02%1.78B
111.02%1.78B
Short-term investment
40.45%125M
5.62%94M
-46.71%89M
-46.71%89M
2.45%167M
2.45%167M
-4.68%163M
-4.68%163M
62.86%171M
62.86%171M
Derivative financial instruments-current assets
-75.64%19M
-53.85%36M
-35.00%78M
-35.00%78M
300.00%120M
300.00%120M
-60.00%30M
-60.00%30M
733.33%75M
733.33%75M
Total current assets
-21.48%7.94B
-22.00%7.89B
19.90%10.12B
19.90%10.12B
43.54%8.44B
43.54%8.44B
-6.24%5.88B
-6.24%5.88B
23.73%6.27B
23.73%6.27B
Non-current assets
Property, plant and equipment
-0.39%5.81B
-2.69%5.67B
8.95%5.83B
8.95%5.83B
10.20%5.35B
10.20%5.35B
7.91%4.86B
7.91%4.86B
1.76%4.5B
1.76%4.5B
Associated company interest
-12.62%4.52B
-11.73%4.57B
28.90%5.17B
28.90%5.17B
5.02%4.01B
5.02%4.01B
-9.86%3.82B
-9.86%3.82B
14.66%4.24B
14.66%4.24B
Financial assets at fair value-non-current assets
-25.98%339M
-7.21%425M
45.40%458M
45.40%458M
325.68%315M
325.68%315M
--74M
--74M
----
----
Derivative financial instruments-non-current assets
-85.56%13M
-37.78%56M
309.09%90M
309.09%90M
10.00%22M
10.00%22M
-39.39%20M
-39.39%20M
0.00%33M
0.00%33M
Intangible assets
-10.29%2.34B
-8.25%2.39B
8.05%2.61B
8.05%2.61B
0.17%2.41B
0.17%2.41B
-5.87%2.41B
-5.87%2.41B
6.14%2.56B
6.14%2.56B
Deferred tax assets
294.83%229M
213.79%182M
-48.67%58M
-48.67%58M
-43.22%113M
-43.22%113M
53.08%199M
53.08%199M
39.78%130M
39.78%130M
Other illiquid assets
-8.28%277M
-19.54%243M
23.27%302M
23.27%302M
97.58%245M
97.58%245M
42.53%124M
42.53%124M
52.63%87M
52.63%87M
Total non-current assets
-6.85%13.52B
-6.76%13.54B
16.41%14.52B
16.41%14.52B
8.43%12.47B
8.43%12.47B
-0.39%11.5B
-0.39%11.5B
7.80%11.55B
7.80%11.55B
Total assets
-12.86%21.46B
-13.02%21.43B
17.82%24.63B
17.82%24.63B
20.30%20.91B
20.30%20.91B
-2.45%17.38B
-2.45%17.38B
12.91%17.81B
12.91%17.81B
Liabilities
Current liabilities
Accounts payable
-17.79%1.18B
-24.39%1.09B
29.52%1.44B
-40.24%1.44B
-39.49%1.11B
31.15%2.41B
3.73%1.84B
3.73%1.84B
38.93%1.77B
38.93%1.77B
Tax payable
-4.12%233M
4.12%253M
34.25%243M
--243M
--181M
----
----
----
----
----
Dividend payable
--5M
--5M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-22.81%1.97B
-49.86%1.28B
34.48%2.55B
34.48%2.55B
159.45%1.89B
159.45%1.89B
33.21%730M
33.21%730M
-40.04%548M
-40.04%548M
Derivative financial instrument-current liabilities
----
----
----
----
-7.64%145M
-7.64%145M
481.48%157M
481.48%157M
285.71%27M
285.71%27M
Provision-current liabilities
-8.80%114M
-6.40%117M
-13.79%125M
-13.79%125M
113.24%145M
113.24%145M
51.11%68M
51.11%68M
-23.73%45M
-23.73%45M
Special items of current liabilities
-8.02%218M
-43.04%135M
-78.76%237M
--237M
--1.12B
----
----
----
----
----
Total current liabilities
-18.99%3.72B
-37.38%2.88B
-0.02%4.59B
-0.02%4.59B
64.53%4.59B
64.53%4.59B
16.78%2.79B
16.78%2.79B
6.03%2.39B
6.03%2.39B
Net current assets
-23.55%4.22B
-9.21%5.02B
43.70%5.52B
43.70%5.52B
24.56%3.84B
24.56%3.84B
-20.42%3.09B
-20.42%3.09B
37.91%3.88B
37.91%3.88B
Total assets less current liabilities
-11.45%17.75B
-7.44%18.55B
22.84%20.04B
22.84%20.04B
11.84%16.31B
11.84%16.31B
-5.43%14.59B
-5.43%14.59B
14.06%15.42B
14.06%15.42B
Non-current liabilities
Long-term bank loan
-14.62%5.9B
-5.95%6.5B
42.80%6.91B
42.80%6.91B
-31.48%4.84B
-31.48%4.84B
-8.27%7.06B
-8.27%7.06B
4.44%7.7B
4.44%7.7B
Deferred tax liability
-5.15%405M
-7.26%396M
-0.47%427M
-0.47%427M
-5.30%429M
-5.30%429M
-2.58%453M
-2.58%453M
-7.37%465M
-7.37%465M
Provision-non-current liabilities
-3.24%269M
-6.12%261M
-26.46%278M
-26.46%278M
-6.67%378M
-6.67%378M
0.50%405M
0.50%405M
10.11%403M
10.11%403M
Derivative financial instruments-non-current liabilities
----
----
----
----
117.86%61M
117.86%61M
3.70%28M
3.70%28M
12.50%27M
12.50%27M
Other non-current liabilities
31.36%155M
-0.85%117M
42.17%118M
42.17%118M
-13.54%83M
-13.54%83M
15.66%96M
15.66%96M
66.00%83M
66.00%83M
Total non-current liabilities
-12.98%6.73B
-5.95%7.27B
33.56%7.73B
33.56%7.73B
-28.02%5.79B
-28.02%5.79B
-7.30%8.04B
-7.30%8.04B
4.37%8.68B
4.37%8.68B
Total liabilities
-15.22%10.45B
-17.66%10.15B
18.71%12.32B
18.71%12.32B
-4.18%10.38B
-4.18%10.38B
-2.10%10.84B
-2.10%10.84B
4.72%11.07B
4.72%11.07B
Total assets less total liabilities
-10.49%11.02B
-8.37%11.28B
16.94%12.31B
16.94%12.31B
60.84%10.52B
60.84%10.52B
-3.02%6.54B
-3.02%6.54B
29.53%6.75B
29.53%6.75B
Total equity and non-current liabilities
-11.45%17.75B
-7.44%18.55B
22.84%20.04B
22.84%20.04B
11.84%16.31B
11.84%16.31B
-5.43%14.59B
-5.43%14.59B
14.06%15.42B
14.06%15.42B
Equity
Share capital
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
Share premium
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
Exchange reserve
-17.49%-10.61B
-16.02%-10.48B
4.41%-9.03B
4.41%-9.03B
6.56%-9.45B
6.56%-9.45B
-9.91%-10.11B
-9.91%-10.11B
5.63%-9.2B
5.63%-9.2B
Other reserves
0.26%2.69B
-0.11%2.68B
-4.39%2.68B
-4.39%2.68B
-1.27%2.81B
-1.27%2.81B
-1.76%2.84B
-1.76%2.84B
1.01%2.89B
1.01%2.89B
Retained profit
10.37%3B
15.44%3.14B
120.96%2.72B
120.96%2.72B
157.98%1.23B
157.98%1.23B
26.34%-2.12B
26.34%-2.12B
24.99%-2.88B
24.99%-2.88B
Shareholders' Equity
-10.49%11.02B
-8.37%11.28B
16.94%12.31B
16.94%12.31B
60.84%10.52B
60.84%10.52B
-3.02%6.54B
-3.02%6.54B
29.53%6.75B
29.53%6.75B
Total equity
-10.49%11.02B
-8.37%11.28B
16.94%12.31B
16.94%12.31B
60.84%10.52B
60.84%10.52B
-3.02%6.54B
-3.02%6.54B
29.53%6.75B
29.53%6.75B
Total equity and total liabilities
-12.86%21.46B
-13.02%21.43B
17.82%24.63B
17.82%24.63B
20.30%20.91B
20.30%20.91B
-2.45%17.38B
-2.45%17.38B
12.91%17.81B
12.91%17.81B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
TSATR-Audit Services LLC
--
TSATR-Audit Services LLC
--
Limited Liability Company Ernst & Young
--
JSC KPMG
--
JSC KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -19.83%3.6B-2.65%4.37B21.59%4.49B21.59%4.49B61.08%3.69B61.08%3.69B-6.83%2.29B-6.83%2.29B-18.16%2.46B-18.16%2.46B
Accounts receivable -10.26%1.15B-13.22%1.12B26.20%1.29B-21.87%1.29B-12.38%1.02B41.53%1.65B-13.92%1.16B-13.92%1.16B22.60%1.35B22.60%1.35B
Advance deposits and other receivables --412M--21M----------827M--827M----------430M--430M
Withholding and tax receivable -44.11%546M-21.60%766M55.82%977M--977M--627M--------------------
Cash and equivalents -34.70%2.09B-53.47%1.49B61.09%3.2B61.09%3.2B-10.99%1.98B-10.99%1.98B25.15%2.23B25.15%2.23B111.02%1.78B111.02%1.78B
Short-term investment 40.45%125M5.62%94M-46.71%89M-46.71%89M2.45%167M2.45%167M-4.68%163M-4.68%163M62.86%171M62.86%171M
Derivative financial instruments-current assets -75.64%19M-53.85%36M-35.00%78M-35.00%78M300.00%120M300.00%120M-60.00%30M-60.00%30M733.33%75M733.33%75M
Total current assets -21.48%7.94B-22.00%7.89B19.90%10.12B19.90%10.12B43.54%8.44B43.54%8.44B-6.24%5.88B-6.24%5.88B23.73%6.27B23.73%6.27B
Non-current assets
Property, plant and equipment -0.39%5.81B-2.69%5.67B8.95%5.83B8.95%5.83B10.20%5.35B10.20%5.35B7.91%4.86B7.91%4.86B1.76%4.5B1.76%4.5B
Associated company interest -12.62%4.52B-11.73%4.57B28.90%5.17B28.90%5.17B5.02%4.01B5.02%4.01B-9.86%3.82B-9.86%3.82B14.66%4.24B14.66%4.24B
Financial assets at fair value-non-current assets -25.98%339M-7.21%425M45.40%458M45.40%458M325.68%315M325.68%315M--74M--74M--------
Derivative financial instruments-non-current assets -85.56%13M-37.78%56M309.09%90M309.09%90M10.00%22M10.00%22M-39.39%20M-39.39%20M0.00%33M0.00%33M
Intangible assets -10.29%2.34B-8.25%2.39B8.05%2.61B8.05%2.61B0.17%2.41B0.17%2.41B-5.87%2.41B-5.87%2.41B6.14%2.56B6.14%2.56B
Deferred tax assets 294.83%229M213.79%182M-48.67%58M-48.67%58M-43.22%113M-43.22%113M53.08%199M53.08%199M39.78%130M39.78%130M
Other illiquid assets -8.28%277M-19.54%243M23.27%302M23.27%302M97.58%245M97.58%245M42.53%124M42.53%124M52.63%87M52.63%87M
Total non-current assets -6.85%13.52B-6.76%13.54B16.41%14.52B16.41%14.52B8.43%12.47B8.43%12.47B-0.39%11.5B-0.39%11.5B7.80%11.55B7.80%11.55B
Total assets -12.86%21.46B-13.02%21.43B17.82%24.63B17.82%24.63B20.30%20.91B20.30%20.91B-2.45%17.38B-2.45%17.38B12.91%17.81B12.91%17.81B
Liabilities
Current liabilities
Accounts payable -17.79%1.18B-24.39%1.09B29.52%1.44B-40.24%1.44B-39.49%1.11B31.15%2.41B3.73%1.84B3.73%1.84B38.93%1.77B38.93%1.77B
Tax payable -4.12%233M4.12%253M34.25%243M--243M--181M--------------------
Dividend payable --5M--5M--------------------------------
Bank loans and overdrafts -22.81%1.97B-49.86%1.28B34.48%2.55B34.48%2.55B159.45%1.89B159.45%1.89B33.21%730M33.21%730M-40.04%548M-40.04%548M
Derivative financial instrument-current liabilities -----------------7.64%145M-7.64%145M481.48%157M481.48%157M285.71%27M285.71%27M
Provision-current liabilities -8.80%114M-6.40%117M-13.79%125M-13.79%125M113.24%145M113.24%145M51.11%68M51.11%68M-23.73%45M-23.73%45M
Special items of current liabilities -8.02%218M-43.04%135M-78.76%237M--237M--1.12B--------------------
Total current liabilities -18.99%3.72B-37.38%2.88B-0.02%4.59B-0.02%4.59B64.53%4.59B64.53%4.59B16.78%2.79B16.78%2.79B6.03%2.39B6.03%2.39B
Net current assets -23.55%4.22B-9.21%5.02B43.70%5.52B43.70%5.52B24.56%3.84B24.56%3.84B-20.42%3.09B-20.42%3.09B37.91%3.88B37.91%3.88B
Total assets less current liabilities -11.45%17.75B-7.44%18.55B22.84%20.04B22.84%20.04B11.84%16.31B11.84%16.31B-5.43%14.59B-5.43%14.59B14.06%15.42B14.06%15.42B
Non-current liabilities
Long-term bank loan -14.62%5.9B-5.95%6.5B42.80%6.91B42.80%6.91B-31.48%4.84B-31.48%4.84B-8.27%7.06B-8.27%7.06B4.44%7.7B4.44%7.7B
Deferred tax liability -5.15%405M-7.26%396M-0.47%427M-0.47%427M-5.30%429M-5.30%429M-2.58%453M-2.58%453M-7.37%465M-7.37%465M
Provision-non-current liabilities -3.24%269M-6.12%261M-26.46%278M-26.46%278M-6.67%378M-6.67%378M0.50%405M0.50%405M10.11%403M10.11%403M
Derivative financial instruments-non-current liabilities ----------------117.86%61M117.86%61M3.70%28M3.70%28M12.50%27M12.50%27M
Other non-current liabilities 31.36%155M-0.85%117M42.17%118M42.17%118M-13.54%83M-13.54%83M15.66%96M15.66%96M66.00%83M66.00%83M
Total non-current liabilities -12.98%6.73B-5.95%7.27B33.56%7.73B33.56%7.73B-28.02%5.79B-28.02%5.79B-7.30%8.04B-7.30%8.04B4.37%8.68B4.37%8.68B
Total liabilities -15.22%10.45B-17.66%10.15B18.71%12.32B18.71%12.32B-4.18%10.38B-4.18%10.38B-2.10%10.84B-2.10%10.84B4.72%11.07B4.72%11.07B
Total assets less total liabilities -10.49%11.02B-8.37%11.28B16.94%12.31B16.94%12.31B60.84%10.52B60.84%10.52B-3.02%6.54B-3.02%6.54B29.53%6.75B29.53%6.75B
Total equity and non-current liabilities -11.45%17.75B-7.44%18.55B22.84%20.04B22.84%20.04B11.84%16.31B11.84%16.31B-5.43%14.59B-5.43%14.59B14.06%15.42B14.06%15.42B
Equity
Share capital 0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M
Share premium 0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B
Exchange reserve -17.49%-10.61B-16.02%-10.48B4.41%-9.03B4.41%-9.03B6.56%-9.45B6.56%-9.45B-9.91%-10.11B-9.91%-10.11B5.63%-9.2B5.63%-9.2B
Other reserves 0.26%2.69B-0.11%2.68B-4.39%2.68B-4.39%2.68B-1.27%2.81B-1.27%2.81B-1.76%2.84B-1.76%2.84B1.01%2.89B1.01%2.89B
Retained profit 10.37%3B15.44%3.14B120.96%2.72B120.96%2.72B157.98%1.23B157.98%1.23B26.34%-2.12B26.34%-2.12B24.99%-2.88B24.99%-2.88B
Shareholders' Equity -10.49%11.02B-8.37%11.28B16.94%12.31B16.94%12.31B60.84%10.52B60.84%10.52B-3.02%6.54B-3.02%6.54B29.53%6.75B29.53%6.75B
Total equity -10.49%11.02B-8.37%11.28B16.94%12.31B16.94%12.31B60.84%10.52B60.84%10.52B-3.02%6.54B-3.02%6.54B29.53%6.75B29.53%6.75B
Total equity and total liabilities -12.86%21.46B-13.02%21.43B17.82%24.63B17.82%24.63B20.30%20.91B20.30%20.91B-2.45%17.38B-2.45%17.38B12.91%17.81B12.91%17.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor TSATR-Audit Services LLC--TSATR-Audit Services LLC--Limited Liability Company Ernst & Young--JSC KPMG--JSC KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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