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688082 Acm Research(Shanghai),Inc.

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  • 94.19
  • -1.34-1.40%
Market Closed Aug 12 15:00 CST
41.08BMarket Cap44.94P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
--2.24B
Transactional financial assets
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
--163.63M
Notes receivable and accounts receivable
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
--525.38M
-Notes receivable
47.23%4.41M
-85.98%1.43M
--728.5K
--5.97M
--3M
--10.2M
----
----
----
----
-Accounts receivable
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
--525.38M
Other receivables (including interest and dividends)
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
--9.16M
-Dividend receivable
----
----
----
----
----
----
----
--25K
--25K
----
-Accrued interest receivable
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
69.11%28.2M
4.43%19.07M
-27.64%19.25M
--17.27M
--16.67M
--18.26M
--26.6M
----
----
----
Advance payment
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
--135.13M
Inventories
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
--1.73B
Other current assets
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
--617.68M
Total current assets
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
--5.42B
Non Current assets
Other non-current financial assets
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
--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
0.23%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
--66.09M
Development expenditure
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
--30.62M
Long deferred expense
-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
--16.96M
Deferred tax assets
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
--9.07M
Usufruct assets
-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
--25.31M
Other non current assets
-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
--524.57M
Total non current assets
-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
--1.08B
Total assets
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
212.31%6.5B
Liabilities
Current liabilities
Short term loan
-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
--61.8M
Notes payable and accounts payable
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
--786.02M
-Accounts payable
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
--786.02M
Contract liabilities
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
--443.45M
Salaries payable
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
--56.62M
Taxs payable
-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
--7.98M
Other payable (including interest and dividends)
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
--34.33M
-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
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
--28.7M
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
Total current liabilities
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
--1.42B
Current liabilities
Long term salaries pay
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
--3.77M
Estimate liabilities
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
--42.9M
Deferred tax liabilities
----
----
----
----
----
--8.11M
----
----
----
----
Long term deferred income
-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
--50M
Lease liabilities
-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
--12.59M
Total non current liabilities
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
--251.13M
Total liabilities
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
69.07%1.67B
Shareholders equity
Paid-in capital
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
--433.56M
Capital reserve funds
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
--3.85B
Surplus reserve funds
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
--53.01M
Retained profit
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
--487.39M
Other composite income
-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
--249.73K
Shareholders equity without minority interests
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
342.44%4.82B
Total shareholder equity
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
342.44%4.82B
Total liabilityies and equity
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
212.31%6.5B
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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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 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%1.56B891.91%2.21B686.29%2B--2.24B
Transactional financial assets 189.34%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--163.63M
Notes receivable and accounts receivable 27.49%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--525.38M
-Notes receivable 47.23%4.41M-85.98%1.43M--728.5K--5.97M--3M--10.2M----------------
-Accounts receivable 27.44%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--525.38M
Other receivables (including interest and dividends) 24.71%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--9.16M
-Dividend receivable ------------------------------25K--25K----
-Accrued interest receivable 114.73%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 69.11%28.2M4.43%19.07M-27.64%19.25M--17.27M--16.67M--18.26M--26.6M------------
Advance payment 7.67%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--135.13M
Inventories 32.36%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--1.73B
Other current assets 27.05%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--617.68M
Total current assets 29.83%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--5.42B
Non Current assets
Other non-current financial assets 436.24%109.93M899.30%99.93M574.30%67.43M26.88%50.5M105.00%20.5M0.00%10M0.00%10M--39.8M--10M--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 0.23%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--66.09M
Development expenditure 104.07%117.39M261.82%109.69M142.23%73.29M41.56%63.96M72.59%57.52M-0.98%30.32M--30.26M--45.19M--33.33M--30.62M
Long deferred expense -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--16.96M
Deferred tax assets 230.78%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--9.07M
Usufruct assets -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--25.31M
Other non current assets -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--524.57M
Total non current assets -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--1.08B
Total assets 22.19%11B17.88%10.13B19.30%9.75B20.38%9.09B34.41%9B32.19%8.59B29.00%8.18B191.86%7.55B191.96%6.7B212.31%6.5B
Liabilities
Current liabilities
Short term loan -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--61.8M
Notes payable and accounts payable 41.96%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--786.02M
-Accounts payable 41.96%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--786.02M
Contract liabilities 2.55%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--443.45M
Salaries payable 49.41%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--56.62M
Taxs payable -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--7.98M
Other payable (including interest and dividends) 59.24%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--34.33M
-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 251.83%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--28.7M
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
Total current liabilities 26.02%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--1.42B
Current liabilities
Long term salaries pay 43.41%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--3.77M
Estimate liabilities 29.95%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--42.9M
Deferred tax liabilities ----------------------8.11M----------------
Long term deferred income -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--50M
Lease liabilities -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--12.59M
Total non current liabilities 117.20%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--251.13M
Total liabilities 33.27%4.2B19.65%3.5B24.29%3.3B29.58%2.94B93.14%3.15B74.86%2.93B74.16%2.65B64.73%2.27B42.16%1.63B69.07%1.67B
Shareholders equity
Paid-in capital 0.10%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--433.56M
Capital reserve funds 7.96%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--3.85B
Surplus reserve funds 81.09%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--53.01M
Retained profit 39.98%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--487.39M
Other composite income -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--249.73K
Shareholders equity without minority interests 16.24%6.8B16.97%6.62B16.91%6.46B16.44%6.15B15.53%5.85B17.38%5.66B14.73%5.52B336.23%5.28B341.65%5.07B342.44%4.82B
Total shareholder equity 16.24%6.8B16.97%6.62B16.91%6.46B16.44%6.15B15.53%5.85B17.38%5.66B14.73%5.52B336.23%5.28B341.65%5.07B342.44%4.82B
Total liabilityies and equity 22.19%11B17.88%10.13B19.30%9.75B20.38%9.09B34.41%9B32.19%8.59B29.00%8.18B191.86%7.55B191.96%6.7B212.31%6.5B
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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