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688082 Acm Research(Shanghai),Inc.

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  • 103.51
  • -2.43-2.29%
Market Closed Dec 25 15:00 CST
45.41BMarket Cap45.60P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
59.33%2.01B
24.15%2.16B
-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
Transactional financial assets
-10.46%140.4M
189.34%133.29M
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
Notes receivable and accounts receivable
60.00%1.99B
27.49%1.53B
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
-Notes receivable
-49.01%3.04M
47.23%4.41M
-85.98%1.43M
--728.5K
--5.97M
--3M
--10.2M
----
----
----
-Accounts receivable
60.52%1.99B
27.44%1.52B
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
Other receivables (including interest and dividends)
51.17%122.83M
24.71%76.35M
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
-Dividend receivable
----
----
----
----
----
----
----
----
--25K
--25K
-Accrued interest receivable
299.60%1.95M
114.73%1.36M
65.81%1.3M
332.13%28.02M
--488.31K
--634.11K
--784.45K
--6.48M
----
----
-Other receivable
----
23.77%74.98M
----
-11.38%51.25M
----
108.43%60.58M
----
2.85%57.83M
----
-30.36%29.07M
Contractual assets
92.49%33.25M
69.11%28.2M
4.43%19.07M
-27.64%19.25M
--17.27M
--16.67M
--18.26M
--26.6M
----
----
Advance payment
-38.44%76.2M
7.67%138.57M
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
Inventories
20.92%4.36B
32.36%4.39B
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
Other current assets
17.21%211.36M
27.05%254.44M
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
Total current assets
34.08%8.94B
29.83%8.71B
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
Non Current assets
Other non-current financial assets
117.68%109.93M
436.24%109.93M
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
Fixed assets
----
-2.29%647.83M
----
120.30%661.81M
----
114.46%663M
----
671.45%300.42M
----
959.76%309.14M
Constru in process
----
104.88%910.13M
----
190.25%729.76M
----
740.23%444.23M
----
603.37%251.43M
----
175.86%52.87M
Intangible assets
-0.51%89.36M
0.23%90.9M
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
Development expenditure
128.85%146.38M
104.07%117.39M
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
Long deferred expense
-42.09%9.68M
-46.34%9.99M
-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
Deferred tax assets
132.52%134.27M
230.78%127.98M
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
Usufruct assets
-26.48%30.95M
-24.47%35.53M
-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
Other non current assets
-78.36%188.04M
-78.80%182.22M
-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
Total non current assets
0.17%2.42B
-0.12%2.29B
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
Total assets
25.06%11.37B
22.19%11B
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
Liabilities
Current liabilities
Short term loan
-2.78%236.84M
-0.58%388.09M
-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
Notes payable and accounts payable
39.10%1.72B
41.96%1.57B
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
-Accounts payable
39.10%1.72B
41.96%1.57B
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
Contract liabilities
23.63%921.14M
2.55%1.04B
-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
Salaries payable
29.62%126.77M
49.41%91.42M
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
Taxs payable
37.74%86.34M
-0.17%65.37M
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
Other payable (including interest and dividends)
67.35%83.74M
59.24%339.18M
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
-Dividend payable
----
69.38%273.19M
----
----
----
--161.28M
----
----
----
----
-Other payable
----
27.59%65.99M
----
12.95%67.19M
----
-11.61%51.72M
----
116.62%59.48M
----
382.40%58.51M
Non current liabilities due within one year
238.82%230.69M
251.83%157.32M
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
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
Total current liabilities
35.98%3.4B
26.02%3.65B
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
Current liabilities
Long term salaries pay
41.67%8.82M
43.41%7.68M
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
Estimate liabilities
0.55%80.16M
29.95%80.55M
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
Deferred tax liabilities
----
----
----
----
----
----
--8.11M
----
----
----
Long term deferred income
-19.24%29.99M
-25.96%30.75M
-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
Lease liabilities
-28.33%17.04M
-25.81%19.81M
-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
Total non current liabilities
80.30%779.36M
117.20%543.96M
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
Total liabilities
42.50%4.18B
33.27%4.2B
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
Shareholders equity
Paid-in capital
0.10%436.15M
0.10%436.15M
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
Capital reserve funds
7.81%4.31B
7.96%4.24B
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
Surplus reserve funds
81.09%212.89M
81.09%212.89M
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
Retained profit
39.26%2.23B
39.98%1.91B
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
Other composite income
-80.96%1.36M
-43.74%4.65M
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
Shareholders equity without minority interests
16.73%7.18B
16.24%6.8B
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
Total shareholder equity
16.73%7.18B
16.24%6.8B
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
Total liabilityies and equity
25.06%11.37B
22.19%11B
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
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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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 59.33%2.01B24.15%2.16B-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
Transactional financial assets -10.46%140.4M189.34%133.29M28.74%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
Notes receivable and accounts receivable 60.00%1.99B27.49%1.53B35.18%1.57B49.18%1.59B29.39%1.25B54.18%1.2B120.45%1.16B96.67%1.07B141.64%962.45M152.73%777.37M
-Notes receivable -49.01%3.04M47.23%4.41M-85.98%1.43M--728.5K--5.97M--3M--10.2M------------
-Accounts receivable 60.52%1.99B27.44%1.52B36.25%1.56B49.11%1.59B28.77%1.24B53.80%1.2B118.51%1.15B96.67%1.07B141.64%962.45M152.73%777.37M
Other receivables (including interest and dividends) 51.17%122.83M24.71%76.35M1.51%95.45M23.25%79.26M77.27%81.26M110.43%61.22M926.24%94.03M14.38%64.31M1.65%45.84M-30.30%29.09M
-Dividend receivable ----------------------------------25K--25K
-Accrued interest receivable 299.60%1.95M114.73%1.36M65.81%1.3M332.13%28.02M--488.31K--634.11K--784.45K--6.48M--------
-Other receivable ----23.77%74.98M-----11.38%51.25M----108.43%60.58M----2.85%57.83M-----30.36%29.07M
Contractual assets 92.49%33.25M69.11%28.2M4.43%19.07M-27.64%19.25M--17.27M--16.67M--18.26M--26.6M--------
Advance payment -38.44%76.2M7.67%138.57M9.78%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
Inventories 20.92%4.36B32.36%4.39B33.09%4.2B45.93%3.93B56.17%3.6B71.20%3.32B82.59%3.16B86.36%2.69B99.35%2.31B107.08%1.94B
Other current assets 17.21%211.36M27.05%254.44M78.00%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
Total current assets 34.08%8.94B29.83%8.71B21.35%7.83B20.46%7.59B5.65%6.67B19.82%6.71B19.20%6.46B8.49%6.3B199.50%6.31B207.03%5.6B
Non Current assets
Other non-current financial assets 117.68%109.93M436.24%109.93M899.30%99.93M574.30%67.43M26.88%50.5M105.00%20.5M0.00%10M0.00%10M--39.8M--10M
Fixed assets -----2.29%647.83M----120.30%661.81M----114.46%663M----671.45%300.42M----959.76%309.14M
Constru in process ----104.88%910.13M----190.25%729.76M----740.23%444.23M----603.37%251.43M----175.86%52.87M
Intangible assets -0.51%89.36M0.23%90.9M7.79%91.78M5.13%91.06M34.23%89.82M38.58%90.7M28.83%85.15M33.88%86.61M2.03%66.91M-1.38%65.45M
Development expenditure 128.85%146.38M104.07%117.39M261.82%109.69M142.23%73.29M41.56%63.96M72.59%57.52M-0.98%30.32M--30.26M--45.19M--33.33M
Long deferred expense -42.09%9.68M-46.34%9.99M-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
Deferred tax assets 132.52%134.27M230.78%127.98M334.18%130.98M492.05%95.8M252.52%57.74M320.77%38.69M232.43%30.17M422.87%16.18M880.31%16.38M378.83%9.2M
Usufruct assets -26.48%30.95M-24.47%35.53M-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
Other non current assets -78.36%188.04M-78.80%182.22M-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
Total non current assets 0.17%2.42B-0.12%2.29B7.38%2.29B15.41%2.16B95.64%2.42B108.72%2.29B97.12%2.14B253.75%1.88B158.23%1.24B133.60%1.1B
Total assets 25.06%11.37B22.19%11B17.88%10.13B19.30%9.75B20.38%9.09B34.41%9B32.19%8.59B29.00%8.18B191.86%7.55B191.96%6.7B
Liabilities
Current liabilities
Short term loan -2.78%236.84M-0.58%388.09M-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
Notes payable and accounts payable 39.10%1.72B41.96%1.57B33.33%1.43B55.09%1.49B47.59%1.24B37.03%1.1B36.29%1.07B31.09%961.44M20.85%837.54M58.35%806.11M
-Accounts payable 39.10%1.72B41.96%1.57B33.33%1.43B55.09%1.49B47.59%1.24B37.03%1.1B36.29%1.07B31.09%961.44M20.85%837.54M58.35%806.11M
Contract liabilities 23.63%921.14M2.55%1.04B-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
Salaries payable 29.62%126.77M49.41%91.42M22.78%112.82M26.37%104.66M118.61%97.81M94.13%61.19M62.27%91.88M136.34%82.82M105.96%44.74M104.78%31.52M
Taxs payable 37.74%86.34M-0.17%65.37M29.58%69.97M-9.02%44.86M53.02%62.69M383.33%65.48M576.68%54M476.96%49.31M308.50%40.97M158.56%13.55M
Other payable (including interest and dividends) 67.35%83.74M59.24%339.18M69.37%90.93M12.95%67.19M18.35%50.04M264.05%213M56.38%53.69M116.62%59.48M144.60%42.28M382.40%58.51M
-Dividend payable ----69.38%273.19M--------------161.28M----------------
-Other payable ----27.59%65.99M----12.95%67.19M-----11.61%51.72M----116.62%59.48M----382.40%58.51M
Non current liabilities due within one year 238.82%230.69M251.83%157.32M104.66%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
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
Total current liabilities 35.98%3.4B26.02%3.65B16.93%3.09B20.11%2.88B24.13%2.5B110.83%2.9B85.50%2.64B89.51%2.4B76.98%2.02B45.42%1.37B
Current liabilities
Long term salaries pay 41.67%8.82M43.41%7.68M54.31%6.59M74.72%5.99M127.31%6.22M23.65%5.35M13.30%4.27M6.41%3.43M-5.80%2.74M63.47%4.33M
Estimate liabilities 0.55%80.16M29.95%80.55M15.21%78.17M6.69%71.19M35.50%79.72M19.02%61.99M58.13%67.84M55.83%66.72M60.88%58.84M61.68%52.08M
Deferred tax liabilities --------------------------8.11M------------
Long term deferred income -19.24%29.99M-25.96%30.75M-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
Lease liabilities -28.33%17.04M-25.81%19.81M-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
Total non current liabilities 80.30%779.36M117.20%543.96M44.63%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
Total liabilities 42.50%4.18B33.27%4.2B19.65%3.5B24.29%3.3B29.58%2.94B93.14%3.15B74.86%2.93B74.16%2.65B64.73%2.27B42.16%1.63B
Shareholders equity
Paid-in capital 0.10%436.15M0.10%436.15M0.50%435.71M0.50%435.71M0.50%435.71M0.50%435.71M0.00%433.56M0.00%433.56M11.11%433.56M11.11%433.56M
Capital reserve funds 7.81%4.31B7.96%4.24B6.63%4.15B4.67%4.06B3.19%3.99B1.76%3.93B1.08%3.89B0.97%3.88B862.92%3.87B872.43%3.86B
Surplus reserve funds 81.09%212.89M81.09%212.89M81.09%212.89M81.09%212.89M121.77%117.56M121.77%117.56M121.77%117.56M121.77%117.56M85.17%53.01M85.17%53.01M
Retained profit 39.26%2.23B39.98%1.91B49.52%1.82B60.16%1.74B73.00%1.6B89.70%1.37B149.89%1.22B125.02%1.09B136.94%923.93M117.50%719.66M
Other composite income -80.96%1.36M-43.74%4.65M95.82%4.48M40.38%5.21M124.23%7.15M425.68%8.27M815.87%2.29M798.83%3.71M501.60%3.19M98.39%1.57M
Shareholders equity without minority interests 16.73%7.18B16.24%6.8B16.97%6.62B16.91%6.46B16.44%6.15B15.53%5.85B17.38%5.66B14.73%5.52B336.23%5.28B341.65%5.07B
Total shareholder equity 16.73%7.18B16.24%6.8B16.97%6.62B16.91%6.46B16.44%6.15B15.53%5.85B17.38%5.66B14.73%5.52B336.23%5.28B341.65%5.07B
Total liabilityies and equity 25.06%11.37B22.19%11B17.88%10.13B19.30%9.75B20.38%9.09B34.41%9B32.19%8.59B29.00%8.18B191.86%7.55B191.96%6.7B
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)----

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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