US Stock MarketDetailed Quotes

ACMR ACM Research

Watchlist
  • 15.660
  • -1.530-8.90%
Close Dec 2 16:00 ET
  • 15.800
  • +0.140+0.89%
Post 20:01 ET
980.75MMarket Cap11.77P/E (TTM)

ACM Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.83%374.13M
37.44%370.81M
0.80%278.32M
-16.16%283.93M
-16.16%283.93M
-26.89%304.6M
-35.40%269.8M
-42.49%276.12M
-42.80%338.65M
-42.80%338.65M
-Cash and cash equivalents
61.02%333.47M
25.88%324.03M
-18.85%211.31M
-26.56%182.09M
-26.56%182.09M
-38.41%207.1M
-20.48%257.42M
-31.53%260.39M
-55.92%247.95M
-55.92%247.95M
-Short-term investments
-58.30%40.66M
278.02%46.78M
325.96%67.01M
12.28%101.84M
12.28%101.84M
21.35%97.5M
-86.82%12.38M
-84.24%15.73M
207.48%90.7M
207.48%90.7M
Receivables
50.54%428.44M
47.59%347.19M
56.40%347.69M
52.08%323.25M
52.08%323.25M
39.83%284.6M
36.48%235.24M
68.98%222.31M
69.21%212.55M
69.21%212.55M
-Accounts receivable
49.14%370.59M
46.20%293.5M
59.23%296.37M
54.80%283.19M
54.80%283.19M
31.93%248.48M
29.83%200.75M
75.01%186.13M
73.31%182.94M
73.31%182.94M
-Other receivables
60.13%57.85M
55.68%53.69M
41.84%51.32M
35.28%40.07M
35.28%40.07M
138.69%36.13M
112.80%34.49M
53.28%36.18M
56.05%29.62M
56.05%29.62M
Inventory
23.90%628.72M
27.98%602.93M
22.78%581.14M
38.72%545.4M
38.72%545.4M
54.80%507.43M
63.53%471.09M
74.30%473.3M
80.26%393.17M
80.26%393.17M
Prepaid assets
-34.52%12.25M
6.09%21.35M
-1.02%21.4M
18.63%22.46M
18.63%22.46M
-18.43%18.7M
-8.21%20.13M
-0.67%21.63M
13.76%18.93M
13.76%18.93M
Restricted cash
218.21%1.78M
51.37%881K
75.65%808K
116.60%1.08M
116.60%1.08M
52.59%560K
-7.32%582K
--460K
-3.66%500K
-3.66%500K
Total current assets
29.52%1.45B
34.74%1.34B
23.70%1.23B
22.03%1.18B
22.03%1.18B
14.89%1.12B
10.68%996.83M
9.82%993.81M
1.14%963.81M
1.14%963.81M
Non current assets
Net PPE
37.11%274.43M
44.78%243.86M
47.43%233.88M
59.36%213.09M
59.36%213.09M
186.98%200.15M
174.40%168.43M
149.49%158.64M
118.47%133.71M
118.47%133.71M
-Gross PPE
38.46%298.06M
46.01%265.05M
48.77%253.41M
60.40%230.59M
60.40%230.59M
175.10%215.27M
163.10%181.53M
141.88%170.34M
114.23%143.76M
114.23%143.76M
-Accumulated depreciation
-56.26%-23.63M
-61.79%-21.19M
-66.97%-19.53M
-74.21%-17.5M
-74.21%-17.5M
-77.69%-15.12M
-72.05%-13.1M
-71.08%-11.7M
-70.29%-10.05M
-70.29%-10.05M
Goodwill and other intangible assets
6.65%11.16M
6.39%11.06M
11.15%11.11M
9.63%10.91M
9.63%10.91M
3.44%10.46M
-0.87%10.4M
-10.65%9.99M
-8.89%9.95M
-8.89%9.95M
-Other intangible assets
6.65%11.16M
6.39%11.06M
11.15%11.11M
9.63%10.91M
9.63%10.91M
3.44%10.46M
-0.87%10.4M
-10.65%9.99M
-8.89%9.95M
-8.89%9.95M
Investments and advances
-27.97%47.17M
-63.69%46.55M
-56.24%59.13M
-42.47%68.7M
-42.47%68.7M
-26.37%65.49M
47.20%128.23M
47.81%135.12M
840.72%119.42M
840.72%119.42M
Non current deferred assets
-18.72%13.4M
85.78%20.9M
63.87%21.36M
202.42%20.27M
202.42%20.27M
150.70%16.49M
4.48%11.25M
-14.82%13.04M
-49.09%6.7M
-49.09%6.7M
Non current prepaid assets
2.33%703K
1.47%692K
-3.07%695K
-1.69%696K
-1.69%696K
--687K
--682K
--717K
--708K
--708K
Other non current assets
84.57%2M
22.78%1.35M
-15.11%1.22M
-5.71%1.14M
-5.71%1.14M
2.66%1.08M
-4.09%1.1M
58.50%1.44M
-4.35%1.21M
-4.35%1.21M
Total non current assets
18.52%348.86M
1.35%324.41M
2.65%327.39M
15.86%314.8M
15.86%314.8M
66.84%294.35M
87.30%320.08M
74.86%318.94M
173.76%271.69M
173.76%271.69M
Total assets
27.22%1.79B
26.63%1.67B
18.59%1.56B
20.67%1.49B
20.67%1.49B
22.88%1.41B
22.90%1.32B
20.73%1.31B
17.42%1.24B
17.42%1.24B
Liabilities
Current liabilities
Payables
35.80%226.93M
52.60%214.3M
25.61%198.09M
43.35%192.28M
43.35%192.28M
39.03%167.11M
19.05%140.43M
34.76%157.7M
22.09%134.14M
22.09%134.14M
-accounts payable
24.98%170.81M
33.27%142.42M
16.25%135.5M
39.40%141.81M
39.40%141.81M
48.04%136.68M
13.80%106.86M
7.43%116.56M
8.86%101.74M
8.86%101.74M
-Total tax payable
-38.56%6.8M
7.87%11.14M
32.92%11.4M
84.52%6.4M
84.52%6.4M
29.16%11.06M
408.07%10.32M
591.92%8.58M
1,265.75%3.47M
1,265.75%3.47M
-Dividends payable
----
----
----
----
----
----
--3.95M
----
----
----
-Due to related parties current
100.31%15.39M
51.63%18.01M
-11.50%16.24M
-21.16%11.41M
-21.16%11.41M
16.62%7.68M
31.09%11.88M
--18.35M
83.16%14.47M
83.16%14.47M
-Other payable
190.30%33.94M
476.14%42.73M
145.95%34.94M
125.77%32.66M
125.77%32.66M
-8.06%11.69M
-42.77%7.42M
38.30%14.21M
75.10%14.47M
75.10%14.47M
Current accrued expenses
20.27%90.44M
53.07%84.3M
85.11%84.29M
85.59%82.44M
85.59%82.44M
153.87%75.2M
93.89%55.08M
59.35%45.53M
72.47%44.42M
72.47%44.42M
Current debt and capital lease obligation
53.65%66.84M
27.26%76.68M
2.89%63.92M
-31.53%40.88M
-31.53%40.88M
-19.83%43.5M
569.52%60.26M
340.09%62.13M
317.13%59.71M
317.13%59.71M
-Current debt
58.67%64.47M
29.53%74.11M
3.62%61.26M
-34.65%38.12M
-34.65%38.12M
-23.27%40.63M
691.79%57.22M
390.94%59.11M
386.01%58.33M
386.01%58.33M
-Current capital lease obligation
-17.35%2.38M
-15.42%2.57M
-11.45%2.67M
100.00%2.76M
100.00%2.76M
117.88%2.88M
71.48%3.04M
45.13%3.01M
-40.25%1.38M
-40.25%1.38M
Current deferred liabilities
15.13%225.82M
5.16%210.89M
1.14%186.95M
17.16%185.06M
17.16%185.06M
38.59%196.14M
105.95%200.54M
118.15%184.85M
182.03%157.95M
182.03%157.95M
Current liabilities
26.58%610.04M
28.46%586.17M
18.44%533.25M
26.36%500.66M
26.36%500.66M
39.45%481.95M
80.55%456.3M
84.17%450.21M
92.39%396.21M
92.39%396.21M
Non current liabilities
Long term debt and capital lease obligation
148.23%109.37M
260.55%74.51M
152.82%57.24M
194.10%58.21M
194.10%58.21M
118.81%44.06M
-7.52%20.67M
-6.82%22.64M
-20.27%19.79M
-20.27%19.79M
-Long term debt
166.82%106.07M
345.52%70.83M
192.73%53.41M
188.71%53.95M
188.71%53.95M
111.34%39.75M
-22.98%15.9M
-18.34%18.25M
-18.60%18.69M
-18.60%18.69M
-Long term capital lease obligation
-23.33%3.3M
-22.82%3.68M
-12.86%3.83M
285.00%4.26M
285.00%4.26M
224.64%4.31M
179.75%4.77M
125.15%4.4M
-40.77%1.11M
-40.77%1.11M
Non current deferred liabilities
-7.51%4.28M
-17.12%4.2M
-22.88%4.29M
-19.22%4.57M
-19.22%4.57M
295.38%4.62M
309.86%5.07M
-38.25%5.56M
-37.54%5.66M
-37.54%5.66M
Other non current liabilities
-4.99%1.41M
-12.90%1.3M
-27.76%1.18M
-21.70%1.3M
-21.70%1.3M
-77.72%1.48M
-81.45%1.5M
93.36%1.63M
142.54%1.66M
142.54%1.66M
Total non current liabilities
129.35%115.06M
193.83%80.02M
110.18%62.71M
136.35%64.09M
136.35%64.09M
79.39%50.17M
-13.95%27.23M
-12.63%29.84M
-21.58%27.12M
-21.58%27.12M
Total liabilities
36.27%725.09M
37.78%666.19M
24.15%595.96M
33.41%564.75M
33.41%564.75M
42.44%532.12M
70.03%483.53M
72.31%480.05M
76.01%423.33M
76.01%423.33M
Shareholders'equity
Share capital
0.00%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Retained earnings
50.60%229.37M
59.69%198.47M
71.84%174.26M
66.08%156.83M
66.08%156.83M
67.03%152.31M
77.09%124.28M
53.05%101.41M
48.16%94.43M
48.16%94.43M
Paid-in capital
7.95%669.54M
7.63%659.46M
6.66%646.8M
4.26%629.85M
4.26%629.85M
3.12%620.21M
2.26%612.7M
1.55%606.4M
1.52%604.09M
1.52%604.09M
Gains losses not affecting retained earnings
75.26%-10.76M
45.00%-24.77M
-56.51%-24.87M
18.49%-19.29M
18.49%-19.29M
12.37%-43.47M
-214.47%-45.04M
-244.70%-15.89M
-235.84%-23.67M
-235.84%-23.67M
Total stockholders'equity
21.83%888.17M
20.41%833.17M
15.07%796.2M
13.71%767.39M
13.71%767.39M
13.38%729.05M
5.64%691.95M
2.60%691.93M
-0.20%674.86M
-0.20%674.86M
Noncontrolling interests
21.36%180.92M
18.94%168.22M
16.92%164.59M
15.63%158.77M
15.63%158.77M
13.73%149.08M
7.03%141.43M
4.75%140.78M
1.37%137.32M
1.37%137.32M
Total equity
21.75%1.07B
20.16%1B
15.38%960.79M
14.04%926.16M
14.04%926.16M
13.44%878.13M
5.87%833.38M
2.96%832.71M
0.06%812.17M
0.06%812.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.83%374.13M37.44%370.81M0.80%278.32M-16.16%283.93M-16.16%283.93M-26.89%304.6M-35.40%269.8M-42.49%276.12M-42.80%338.65M-42.80%338.65M
-Cash and cash equivalents 61.02%333.47M25.88%324.03M-18.85%211.31M-26.56%182.09M-26.56%182.09M-38.41%207.1M-20.48%257.42M-31.53%260.39M-55.92%247.95M-55.92%247.95M
-Short-term investments -58.30%40.66M278.02%46.78M325.96%67.01M12.28%101.84M12.28%101.84M21.35%97.5M-86.82%12.38M-84.24%15.73M207.48%90.7M207.48%90.7M
Receivables 50.54%428.44M47.59%347.19M56.40%347.69M52.08%323.25M52.08%323.25M39.83%284.6M36.48%235.24M68.98%222.31M69.21%212.55M69.21%212.55M
-Accounts receivable 49.14%370.59M46.20%293.5M59.23%296.37M54.80%283.19M54.80%283.19M31.93%248.48M29.83%200.75M75.01%186.13M73.31%182.94M73.31%182.94M
-Other receivables 60.13%57.85M55.68%53.69M41.84%51.32M35.28%40.07M35.28%40.07M138.69%36.13M112.80%34.49M53.28%36.18M56.05%29.62M56.05%29.62M
Inventory 23.90%628.72M27.98%602.93M22.78%581.14M38.72%545.4M38.72%545.4M54.80%507.43M63.53%471.09M74.30%473.3M80.26%393.17M80.26%393.17M
Prepaid assets -34.52%12.25M6.09%21.35M-1.02%21.4M18.63%22.46M18.63%22.46M-18.43%18.7M-8.21%20.13M-0.67%21.63M13.76%18.93M13.76%18.93M
Restricted cash 218.21%1.78M51.37%881K75.65%808K116.60%1.08M116.60%1.08M52.59%560K-7.32%582K--460K-3.66%500K-3.66%500K
Total current assets 29.52%1.45B34.74%1.34B23.70%1.23B22.03%1.18B22.03%1.18B14.89%1.12B10.68%996.83M9.82%993.81M1.14%963.81M1.14%963.81M
Non current assets
Net PPE 37.11%274.43M44.78%243.86M47.43%233.88M59.36%213.09M59.36%213.09M186.98%200.15M174.40%168.43M149.49%158.64M118.47%133.71M118.47%133.71M
-Gross PPE 38.46%298.06M46.01%265.05M48.77%253.41M60.40%230.59M60.40%230.59M175.10%215.27M163.10%181.53M141.88%170.34M114.23%143.76M114.23%143.76M
-Accumulated depreciation -56.26%-23.63M-61.79%-21.19M-66.97%-19.53M-74.21%-17.5M-74.21%-17.5M-77.69%-15.12M-72.05%-13.1M-71.08%-11.7M-70.29%-10.05M-70.29%-10.05M
Goodwill and other intangible assets 6.65%11.16M6.39%11.06M11.15%11.11M9.63%10.91M9.63%10.91M3.44%10.46M-0.87%10.4M-10.65%9.99M-8.89%9.95M-8.89%9.95M
-Other intangible assets 6.65%11.16M6.39%11.06M11.15%11.11M9.63%10.91M9.63%10.91M3.44%10.46M-0.87%10.4M-10.65%9.99M-8.89%9.95M-8.89%9.95M
Investments and advances -27.97%47.17M-63.69%46.55M-56.24%59.13M-42.47%68.7M-42.47%68.7M-26.37%65.49M47.20%128.23M47.81%135.12M840.72%119.42M840.72%119.42M
Non current deferred assets -18.72%13.4M85.78%20.9M63.87%21.36M202.42%20.27M202.42%20.27M150.70%16.49M4.48%11.25M-14.82%13.04M-49.09%6.7M-49.09%6.7M
Non current prepaid assets 2.33%703K1.47%692K-3.07%695K-1.69%696K-1.69%696K--687K--682K--717K--708K--708K
Other non current assets 84.57%2M22.78%1.35M-15.11%1.22M-5.71%1.14M-5.71%1.14M2.66%1.08M-4.09%1.1M58.50%1.44M-4.35%1.21M-4.35%1.21M
Total non current assets 18.52%348.86M1.35%324.41M2.65%327.39M15.86%314.8M15.86%314.8M66.84%294.35M87.30%320.08M74.86%318.94M173.76%271.69M173.76%271.69M
Total assets 27.22%1.79B26.63%1.67B18.59%1.56B20.67%1.49B20.67%1.49B22.88%1.41B22.90%1.32B20.73%1.31B17.42%1.24B17.42%1.24B
Liabilities
Current liabilities
Payables 35.80%226.93M52.60%214.3M25.61%198.09M43.35%192.28M43.35%192.28M39.03%167.11M19.05%140.43M34.76%157.7M22.09%134.14M22.09%134.14M
-accounts payable 24.98%170.81M33.27%142.42M16.25%135.5M39.40%141.81M39.40%141.81M48.04%136.68M13.80%106.86M7.43%116.56M8.86%101.74M8.86%101.74M
-Total tax payable -38.56%6.8M7.87%11.14M32.92%11.4M84.52%6.4M84.52%6.4M29.16%11.06M408.07%10.32M591.92%8.58M1,265.75%3.47M1,265.75%3.47M
-Dividends payable --------------------------3.95M------------
-Due to related parties current 100.31%15.39M51.63%18.01M-11.50%16.24M-21.16%11.41M-21.16%11.41M16.62%7.68M31.09%11.88M--18.35M83.16%14.47M83.16%14.47M
-Other payable 190.30%33.94M476.14%42.73M145.95%34.94M125.77%32.66M125.77%32.66M-8.06%11.69M-42.77%7.42M38.30%14.21M75.10%14.47M75.10%14.47M
Current accrued expenses 20.27%90.44M53.07%84.3M85.11%84.29M85.59%82.44M85.59%82.44M153.87%75.2M93.89%55.08M59.35%45.53M72.47%44.42M72.47%44.42M
Current debt and capital lease obligation 53.65%66.84M27.26%76.68M2.89%63.92M-31.53%40.88M-31.53%40.88M-19.83%43.5M569.52%60.26M340.09%62.13M317.13%59.71M317.13%59.71M
-Current debt 58.67%64.47M29.53%74.11M3.62%61.26M-34.65%38.12M-34.65%38.12M-23.27%40.63M691.79%57.22M390.94%59.11M386.01%58.33M386.01%58.33M
-Current capital lease obligation -17.35%2.38M-15.42%2.57M-11.45%2.67M100.00%2.76M100.00%2.76M117.88%2.88M71.48%3.04M45.13%3.01M-40.25%1.38M-40.25%1.38M
Current deferred liabilities 15.13%225.82M5.16%210.89M1.14%186.95M17.16%185.06M17.16%185.06M38.59%196.14M105.95%200.54M118.15%184.85M182.03%157.95M182.03%157.95M
Current liabilities 26.58%610.04M28.46%586.17M18.44%533.25M26.36%500.66M26.36%500.66M39.45%481.95M80.55%456.3M84.17%450.21M92.39%396.21M92.39%396.21M
Non current liabilities
Long term debt and capital lease obligation 148.23%109.37M260.55%74.51M152.82%57.24M194.10%58.21M194.10%58.21M118.81%44.06M-7.52%20.67M-6.82%22.64M-20.27%19.79M-20.27%19.79M
-Long term debt 166.82%106.07M345.52%70.83M192.73%53.41M188.71%53.95M188.71%53.95M111.34%39.75M-22.98%15.9M-18.34%18.25M-18.60%18.69M-18.60%18.69M
-Long term capital lease obligation -23.33%3.3M-22.82%3.68M-12.86%3.83M285.00%4.26M285.00%4.26M224.64%4.31M179.75%4.77M125.15%4.4M-40.77%1.11M-40.77%1.11M
Non current deferred liabilities -7.51%4.28M-17.12%4.2M-22.88%4.29M-19.22%4.57M-19.22%4.57M295.38%4.62M309.86%5.07M-38.25%5.56M-37.54%5.66M-37.54%5.66M
Other non current liabilities -4.99%1.41M-12.90%1.3M-27.76%1.18M-21.70%1.3M-21.70%1.3M-77.72%1.48M-81.45%1.5M93.36%1.63M142.54%1.66M142.54%1.66M
Total non current liabilities 129.35%115.06M193.83%80.02M110.18%62.71M136.35%64.09M136.35%64.09M79.39%50.17M-13.95%27.23M-12.63%29.84M-21.58%27.12M-21.58%27.12M
Total liabilities 36.27%725.09M37.78%666.19M24.15%595.96M33.41%564.75M33.41%564.75M42.44%532.12M70.03%483.53M72.31%480.05M76.01%423.33M76.01%423.33M
Shareholders'equity
Share capital 0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K
Retained earnings 50.60%229.37M59.69%198.47M71.84%174.26M66.08%156.83M66.08%156.83M67.03%152.31M77.09%124.28M53.05%101.41M48.16%94.43M48.16%94.43M
Paid-in capital 7.95%669.54M7.63%659.46M6.66%646.8M4.26%629.85M4.26%629.85M3.12%620.21M2.26%612.7M1.55%606.4M1.52%604.09M1.52%604.09M
Gains losses not affecting retained earnings 75.26%-10.76M45.00%-24.77M-56.51%-24.87M18.49%-19.29M18.49%-19.29M12.37%-43.47M-214.47%-45.04M-244.70%-15.89M-235.84%-23.67M-235.84%-23.67M
Total stockholders'equity 21.83%888.17M20.41%833.17M15.07%796.2M13.71%767.39M13.71%767.39M13.38%729.05M5.64%691.95M2.60%691.93M-0.20%674.86M-0.20%674.86M
Noncontrolling interests 21.36%180.92M18.94%168.22M16.92%164.59M15.63%158.77M15.63%158.77M13.73%149.08M7.03%141.43M4.75%140.78M1.37%137.32M1.37%137.32M
Total equity 21.75%1.07B20.16%1B15.38%960.79M14.04%926.16M14.04%926.16M13.44%878.13M5.87%833.38M2.96%832.71M0.06%812.17M0.06%812.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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