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688082 Acm Research(Shanghai),Inc.

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  • 86.87
  • -0.93-1.06%
Market Closed Jul 29 15:00 CST
37.89BMarket Cap44.07P/E (TTM)

Acm Research(Shanghai),Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-13.74%1.43B
-2.50%1.52B
-43.01%1.26B
-12.78%1.74B
-25.88%1.66B
-54.08%1.56B
891.91%2.21B
686.29%2B
--2.24B
1,154.31%3.4B
Transactional financial assets
28.74%119.1M
0.34%141.21M
55.88%156.81M
-71.27%46.07M
-43.46%92.51M
-25.19%140.73M
-48.67%100.6M
-20.58%160.36M
--163.63M
2.13%188.13M
Notes receivable and accounts receivable
35.18%1.57B
49.18%1.59B
29.39%1.25B
54.18%1.2B
120.45%1.16B
96.67%1.07B
141.64%962.45M
152.73%777.37M
--525.38M
111.73%542.19M
-Notes receivable
-85.98%1.43M
--728.5K
--5.97M
--3M
--10.2M
----
----
----
----
----
-Accounts receivable
36.25%1.56B
49.11%1.59B
28.77%1.24B
53.80%1.2B
118.51%1.15B
96.67%1.07B
141.64%962.45M
152.73%777.37M
--525.38M
111.73%542.19M
Other receivables (including interest and dividends)
1.51%95.45M
23.25%79.26M
77.27%81.26M
110.43%61.22M
926.24%94.03M
14.38%64.31M
1.65%45.84M
-30.30%29.09M
--9.16M
61.98%56.23M
-Dividend receivable
----
----
----
----
----
----
--25K
--25K
----
----
-Accrued interest receivable
65.81%1.3M
332.13%28.02M
--488.31K
--634.11K
--784.45K
--6.48M
----
----
----
----
-Other receivable
----
-11.38%51.25M
----
108.43%60.58M
----
2.85%57.83M
----
-30.36%29.07M
----
61.98%56.23M
Contractual assets
4.43%19.07M
-27.64%19.25M
--17.27M
--16.67M
--18.26M
--26.6M
----
----
----
----
Advance payment
9.78%147.85M
15.98%154.65M
-23.89%123.78M
-11.67%128.69M
-0.34%134.67M
28.54%133.34M
234.27%162.64M
154.42%145.69M
--135.13M
190.08%103.74M
Inventories
33.09%4.2B
45.93%3.93B
56.17%3.6B
71.20%3.32B
82.59%3.16B
86.36%2.69B
99.35%2.31B
107.08%1.94B
--1.73B
134.74%1.44B
Other current assets
78.00%257.63M
-74.76%155.64M
-65.49%180.34M
-63.79%200.26M
-76.57%144.74M
767.22%616.63M
1,236.26%522.55M
2,046.43%553.12M
--617.68M
193.86%71.1M
Total current assets
21.35%7.83B
20.46%7.59B
5.65%6.67B
19.82%6.71B
19.20%6.46B
8.49%6.3B
199.50%6.31B
207.03%5.6B
--5.42B
308.65%5.81B
Non Current assets
Other non-current financial assets
899.30%99.93M
574.30%67.43M
26.88%50.5M
105.00%20.5M
0.00%10M
0.00%10M
--39.8M
--10M
--10M
--10M
Fixed assets
----
120.30%661.81M
----
114.46%663M
----
671.45%300.42M
----
959.76%309.14M
----
38.51%38.94M
Constru in process
----
190.25%729.76M
----
740.23%444.23M
----
603.37%251.43M
----
175.86%52.87M
----
148.73%35.75M
Intangible assets
7.79%91.78M
5.13%91.06M
34.23%89.82M
38.58%90.7M
28.83%85.15M
33.88%86.61M
2.03%66.91M
-1.38%65.45M
--66.09M
-2.77%64.69M
Development expenditure
261.82%109.69M
142.23%73.29M
41.56%63.96M
72.59%57.52M
-0.98%30.32M
--30.26M
--45.19M
--33.33M
--30.62M
----
Long deferred expense
-51.10%10.31M
-40.51%13.41M
-30.60%16.71M
-15.97%18.62M
24.30%21.08M
52.75%22.54M
148.22%24.08M
131.19%22.16M
--16.96M
40.18%14.76M
Deferred tax assets
334.18%130.98M
492.05%95.8M
252.52%57.74M
320.77%38.69M
232.43%30.17M
422.87%16.18M
880.31%16.38M
378.83%9.2M
--9.07M
34.56%3.09M
Usufruct assets
-24.98%37.36M
166.45%43.22M
121.53%42.1M
102.68%47.04M
96.79%49.81M
-38.48%16.22M
-35.42%19M
-30.24%23.21M
--25.31M
-10.19%26.36M
Other non current assets
-68.13%271.86M
-69.08%331.87M
65.78%868.8M
64.48%859.6M
62.62%853.06M
276.56%1.07B
82.65%524.06M
86.26%522.61M
--524.57M
5.73%285.06M
Total non current assets
7.38%2.29B
15.41%2.16B
95.64%2.42B
108.72%2.29B
97.12%2.14B
253.75%1.88B
158.23%1.24B
133.60%1.1B
--1.08B
17.47%530.16M
Total assets
17.88%10.13B
19.30%9.75B
20.38%9.09B
34.41%9B
32.19%8.59B
29.00%8.18B
191.86%7.55B
191.96%6.7B
212.31%6.5B
238.46%6.34B
Liabilities
Current liabilities
Short term loan
-0.51%388.37M
-43.08%222.19M
-32.39%243.62M
1,075.87%390.34M
531.69%390.37M
532.51%390.37M
264.32%360.31M
-76.87%33.2M
--61.8M
-64.07%61.72M
Notes payable and accounts payable
33.33%1.43B
55.09%1.49B
47.59%1.24B
37.03%1.1B
36.29%1.07B
31.09%961.44M
20.85%837.54M
58.35%806.11M
--786.02M
151.22%733.43M
-Accounts payable
33.33%1.43B
55.09%1.49B
47.59%1.24B
37.03%1.1B
36.29%1.07B
31.09%961.44M
20.85%837.54M
58.35%806.11M
--786.02M
151.22%733.43M
Contract liabilities
-0.84%936.31M
6.60%876.31M
12.61%745.05M
155.22%1.02B
112.94%944.26M
125.65%822.06M
148.16%661.63M
71.07%398.1M
--443.45M
323.52%364.3M
Salaries payable
22.78%112.82M
26.37%104.66M
118.61%97.81M
94.13%61.19M
62.27%91.88M
136.34%82.82M
105.96%44.74M
104.78%31.52M
--56.62M
78.78%35.04M
Taxs payable
29.58%69.97M
-9.02%44.86M
53.02%62.69M
383.33%65.48M
576.68%54M
476.96%49.31M
308.50%40.97M
158.56%13.55M
--7.98M
127.42%8.55M
Other payable (including interest and dividends)
69.37%90.93M
12.95%67.19M
18.35%50.04M
264.05%213M
56.38%53.69M
116.62%59.48M
144.60%42.28M
382.40%58.51M
--34.33M
180.11%27.46M
-Dividend payable
----
----
----
--161.28M
----
----
----
----
----
----
-Other payable
----
12.95%67.19M
----
-11.61%51.72M
----
116.62%59.48M
----
382.40%58.51M
----
180.11%27.46M
Non current liabilities due within one year
104.66%61.25M
157.68%66.71M
166.78%68.08M
55.14%44.71M
4.27%29.93M
-13.04%25.89M
-20.93%25.52M
6.79%28.82M
--28.7M
50.60%29.77M
Other current liabilities
----
5.90%5.46M
-85.18%636.02K
-53.24%2.09M
14.61%5.51M
18.64%5.16M
--4.29M
--4.48M
--4.81M
--4.35M
Total current liabilities
16.93%3.09B
20.11%2.88B
24.13%2.5B
110.83%2.9B
85.50%2.64B
89.51%2.4B
76.98%2.02B
45.42%1.37B
--1.42B
109.84%1.26B
Current liabilities
Long term salaries pay
54.31%6.59M
74.72%5.99M
127.31%6.22M
23.65%5.35M
13.30%4.27M
6.41%3.43M
-5.80%2.74M
63.47%4.33M
--3.77M
75.25%3.22M
Estimate liabilities
15.21%78.17M
6.69%71.19M
35.50%79.72M
19.02%61.99M
58.13%67.84M
55.83%66.72M
60.88%58.84M
61.68%52.08M
--42.9M
42.41%42.82M
Deferred tax liabilities
----
----
----
----
--8.11M
----
----
----
----
--2.22M
Long term deferred income
-29.25%31.59M
-27.01%34.29M
-15.68%37.14M
-15.63%41.53M
-10.70%44.65M
-7.25%46.98M
36.43%44.05M
80.37%49.23M
--50M
-0.83%50.65M
Lease liabilities
-45.26%20.48M
200.82%23.25M
151.31%23.78M
134.81%26.7M
197.13%37.41M
-38.23%7.73M
-33.50%9.46M
-38.16%11.37M
--12.59M
-39.94%12.51M
Total non current liabilities
44.63%416.07M
63.54%417.01M
73.81%432.25M
-1.99%250.45M
14.55%287.67M
-1.10%254.99M
5.52%248.68M
26.85%255.54M
--251.13M
16.62%257.84M
Total liabilities
19.65%3.5B
24.29%3.3B
29.58%2.94B
93.14%3.15B
74.86%2.93B
74.16%2.65B
64.73%2.27B
42.16%1.63B
69.07%1.67B
84.82%1.52B
Shareholders equity
Paid-in capital
0.50%435.71M
0.50%435.71M
0.50%435.71M
0.50%435.71M
0.00%433.56M
0.00%433.56M
11.11%433.56M
11.11%433.56M
--433.56M
11.11%433.56M
Capital reserve funds
6.63%4.15B
4.67%4.06B
3.19%3.99B
1.76%3.93B
1.08%3.89B
0.97%3.88B
862.92%3.87B
872.43%3.86B
--3.85B
891.58%3.84B
Surplus reserve funds
81.09%212.89M
81.09%212.89M
121.77%117.56M
121.77%117.56M
121.77%117.56M
121.77%117.56M
85.17%53.01M
85.17%53.01M
--53.01M
85.17%53.01M
Retained profit
49.52%1.82B
60.16%1.74B
73.00%1.6B
89.70%1.37B
149.89%1.22B
125.02%1.09B
136.94%923.93M
117.50%719.66M
--487.39M
100.27%483.08M
Other composite income
95.82%4.48M
40.38%5.21M
124.23%7.15M
425.68%8.27M
815.87%2.29M
798.83%3.71M
501.60%3.19M
98.39%1.57M
--249.73K
-53.18%412.6K
Shareholders equity without minority interests
16.97%6.62B
16.91%6.46B
16.44%6.15B
15.53%5.85B
17.38%5.66B
14.73%5.52B
336.23%5.28B
341.65%5.07B
342.44%4.82B
359.15%4.81B
Total shareholder equity
16.97%6.62B
16.91%6.46B
16.44%6.15B
15.53%5.85B
17.38%5.66B
14.73%5.52B
336.23%5.28B
341.65%5.07B
342.44%4.82B
359.15%4.81B
Total liabilityies and equity
17.88%10.13B
19.30%9.75B
20.38%9.09B
34.41%9B
32.19%8.59B
29.00%8.18B
191.86%7.55B
191.96%6.7B
212.31%6.5B
238.46%6.34B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -13.74%1.43B-2.50%1.52B-43.01%1.26B-12.78%1.74B-25.88%1.66B-54.08%1.56B891.91%2.21B686.29%2B--2.24B1,154.31%3.4B
Transactional financial assets 28.74%119.1M0.34%141.21M55.88%156.81M-71.27%46.07M-43.46%92.51M-25.19%140.73M-48.67%100.6M-20.58%160.36M--163.63M2.13%188.13M
Notes receivable and accounts receivable 35.18%1.57B49.18%1.59B29.39%1.25B54.18%1.2B120.45%1.16B96.67%1.07B141.64%962.45M152.73%777.37M--525.38M111.73%542.19M
-Notes receivable -85.98%1.43M--728.5K--5.97M--3M--10.2M--------------------
-Accounts receivable 36.25%1.56B49.11%1.59B28.77%1.24B53.80%1.2B118.51%1.15B96.67%1.07B141.64%962.45M152.73%777.37M--525.38M111.73%542.19M
Other receivables (including interest and dividends) 1.51%95.45M23.25%79.26M77.27%81.26M110.43%61.22M926.24%94.03M14.38%64.31M1.65%45.84M-30.30%29.09M--9.16M61.98%56.23M
-Dividend receivable --------------------------25K--25K--------
-Accrued interest receivable 65.81%1.3M332.13%28.02M--488.31K--634.11K--784.45K--6.48M----------------
-Other receivable -----11.38%51.25M----108.43%60.58M----2.85%57.83M-----30.36%29.07M----61.98%56.23M
Contractual assets 4.43%19.07M-27.64%19.25M--17.27M--16.67M--18.26M--26.6M----------------
Advance payment 9.78%147.85M15.98%154.65M-23.89%123.78M-11.67%128.69M-0.34%134.67M28.54%133.34M234.27%162.64M154.42%145.69M--135.13M190.08%103.74M
Inventories 33.09%4.2B45.93%3.93B56.17%3.6B71.20%3.32B82.59%3.16B86.36%2.69B99.35%2.31B107.08%1.94B--1.73B134.74%1.44B
Other current assets 78.00%257.63M-74.76%155.64M-65.49%180.34M-63.79%200.26M-76.57%144.74M767.22%616.63M1,236.26%522.55M2,046.43%553.12M--617.68M193.86%71.1M
Total current assets 21.35%7.83B20.46%7.59B5.65%6.67B19.82%6.71B19.20%6.46B8.49%6.3B199.50%6.31B207.03%5.6B--5.42B308.65%5.81B
Non Current assets
Other non-current financial assets 899.30%99.93M574.30%67.43M26.88%50.5M105.00%20.5M0.00%10M0.00%10M--39.8M--10M--10M--10M
Fixed assets ----120.30%661.81M----114.46%663M----671.45%300.42M----959.76%309.14M----38.51%38.94M
Constru in process ----190.25%729.76M----740.23%444.23M----603.37%251.43M----175.86%52.87M----148.73%35.75M
Intangible assets 7.79%91.78M5.13%91.06M34.23%89.82M38.58%90.7M28.83%85.15M33.88%86.61M2.03%66.91M-1.38%65.45M--66.09M-2.77%64.69M
Development expenditure 261.82%109.69M142.23%73.29M41.56%63.96M72.59%57.52M-0.98%30.32M--30.26M--45.19M--33.33M--30.62M----
Long deferred expense -51.10%10.31M-40.51%13.41M-30.60%16.71M-15.97%18.62M24.30%21.08M52.75%22.54M148.22%24.08M131.19%22.16M--16.96M40.18%14.76M
Deferred tax assets 334.18%130.98M492.05%95.8M252.52%57.74M320.77%38.69M232.43%30.17M422.87%16.18M880.31%16.38M378.83%9.2M--9.07M34.56%3.09M
Usufruct assets -24.98%37.36M166.45%43.22M121.53%42.1M102.68%47.04M96.79%49.81M-38.48%16.22M-35.42%19M-30.24%23.21M--25.31M-10.19%26.36M
Other non current assets -68.13%271.86M-69.08%331.87M65.78%868.8M64.48%859.6M62.62%853.06M276.56%1.07B82.65%524.06M86.26%522.61M--524.57M5.73%285.06M
Total non current assets 7.38%2.29B15.41%2.16B95.64%2.42B108.72%2.29B97.12%2.14B253.75%1.88B158.23%1.24B133.60%1.1B--1.08B17.47%530.16M
Total assets 17.88%10.13B19.30%9.75B20.38%9.09B34.41%9B32.19%8.59B29.00%8.18B191.86%7.55B191.96%6.7B212.31%6.5B238.46%6.34B
Liabilities
Current liabilities
Short term loan -0.51%388.37M-43.08%222.19M-32.39%243.62M1,075.87%390.34M531.69%390.37M532.51%390.37M264.32%360.31M-76.87%33.2M--61.8M-64.07%61.72M
Notes payable and accounts payable 33.33%1.43B55.09%1.49B47.59%1.24B37.03%1.1B36.29%1.07B31.09%961.44M20.85%837.54M58.35%806.11M--786.02M151.22%733.43M
-Accounts payable 33.33%1.43B55.09%1.49B47.59%1.24B37.03%1.1B36.29%1.07B31.09%961.44M20.85%837.54M58.35%806.11M--786.02M151.22%733.43M
Contract liabilities -0.84%936.31M6.60%876.31M12.61%745.05M155.22%1.02B112.94%944.26M125.65%822.06M148.16%661.63M71.07%398.1M--443.45M323.52%364.3M
Salaries payable 22.78%112.82M26.37%104.66M118.61%97.81M94.13%61.19M62.27%91.88M136.34%82.82M105.96%44.74M104.78%31.52M--56.62M78.78%35.04M
Taxs payable 29.58%69.97M-9.02%44.86M53.02%62.69M383.33%65.48M576.68%54M476.96%49.31M308.50%40.97M158.56%13.55M--7.98M127.42%8.55M
Other payable (including interest and dividends) 69.37%90.93M12.95%67.19M18.35%50.04M264.05%213M56.38%53.69M116.62%59.48M144.60%42.28M382.40%58.51M--34.33M180.11%27.46M
-Dividend payable --------------161.28M------------------------
-Other payable ----12.95%67.19M-----11.61%51.72M----116.62%59.48M----382.40%58.51M----180.11%27.46M
Non current liabilities due within one year 104.66%61.25M157.68%66.71M166.78%68.08M55.14%44.71M4.27%29.93M-13.04%25.89M-20.93%25.52M6.79%28.82M--28.7M50.60%29.77M
Other current liabilities ----5.90%5.46M-85.18%636.02K-53.24%2.09M14.61%5.51M18.64%5.16M--4.29M--4.48M--4.81M--4.35M
Total current liabilities 16.93%3.09B20.11%2.88B24.13%2.5B110.83%2.9B85.50%2.64B89.51%2.4B76.98%2.02B45.42%1.37B--1.42B109.84%1.26B
Current liabilities
Long term salaries pay 54.31%6.59M74.72%5.99M127.31%6.22M23.65%5.35M13.30%4.27M6.41%3.43M-5.80%2.74M63.47%4.33M--3.77M75.25%3.22M
Estimate liabilities 15.21%78.17M6.69%71.19M35.50%79.72M19.02%61.99M58.13%67.84M55.83%66.72M60.88%58.84M61.68%52.08M--42.9M42.41%42.82M
Deferred tax liabilities ------------------8.11M------------------2.22M
Long term deferred income -29.25%31.59M-27.01%34.29M-15.68%37.14M-15.63%41.53M-10.70%44.65M-7.25%46.98M36.43%44.05M80.37%49.23M--50M-0.83%50.65M
Lease liabilities -45.26%20.48M200.82%23.25M151.31%23.78M134.81%26.7M197.13%37.41M-38.23%7.73M-33.50%9.46M-38.16%11.37M--12.59M-39.94%12.51M
Total non current liabilities 44.63%416.07M63.54%417.01M73.81%432.25M-1.99%250.45M14.55%287.67M-1.10%254.99M5.52%248.68M26.85%255.54M--251.13M16.62%257.84M
Total liabilities 19.65%3.5B24.29%3.3B29.58%2.94B93.14%3.15B74.86%2.93B74.16%2.65B64.73%2.27B42.16%1.63B69.07%1.67B84.82%1.52B
Shareholders equity
Paid-in capital 0.50%435.71M0.50%435.71M0.50%435.71M0.50%435.71M0.00%433.56M0.00%433.56M11.11%433.56M11.11%433.56M--433.56M11.11%433.56M
Capital reserve funds 6.63%4.15B4.67%4.06B3.19%3.99B1.76%3.93B1.08%3.89B0.97%3.88B862.92%3.87B872.43%3.86B--3.85B891.58%3.84B
Surplus reserve funds 81.09%212.89M81.09%212.89M121.77%117.56M121.77%117.56M121.77%117.56M121.77%117.56M85.17%53.01M85.17%53.01M--53.01M85.17%53.01M
Retained profit 49.52%1.82B60.16%1.74B73.00%1.6B89.70%1.37B149.89%1.22B125.02%1.09B136.94%923.93M117.50%719.66M--487.39M100.27%483.08M
Other composite income 95.82%4.48M40.38%5.21M124.23%7.15M425.68%8.27M815.87%2.29M798.83%3.71M501.60%3.19M98.39%1.57M--249.73K-53.18%412.6K
Shareholders equity without minority interests 16.97%6.62B16.91%6.46B16.44%6.15B15.53%5.85B17.38%5.66B14.73%5.52B336.23%5.28B341.65%5.07B342.44%4.82B359.15%4.81B
Total shareholder equity 16.97%6.62B16.91%6.46B16.44%6.15B15.53%5.85B17.38%5.66B14.73%5.52B336.23%5.28B341.65%5.07B342.44%4.82B359.15%4.81B
Total liabilityies and equity 17.88%10.13B19.30%9.75B20.38%9.09B34.41%9B32.19%8.59B29.00%8.18B191.86%7.55B191.96%6.7B212.31%6.5B238.46%6.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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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