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ACMR ACM Research

Watchlist
  • 27.040
  • -1.250-4.42%
Close Apr 26 16:00 ET
  • 26.500
  • -0.540-2.00%
Post 19:57 ET
1.68BMarket Cap23.31P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
337.37%416.62M
311.61%417.64M
353.79%480.11M
-Cash and cash equivalents
-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
417.06%336.28M
361.07%323.72M
382.65%380.31M
-Short-term investments
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
165.86%80.34M
200.49%93.92M
269.58%99.8M
Receivables
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
107.79%203.54M
109.96%172.36M
83.72%131.56M
-Accounts receivable
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
122.13%188.34M
116.69%154.63M
76.10%106.35M
-Taxes receivable
----
----
----
----
----
----
----
--63K
--1.52M
--1.61M
-Other receivables
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
14.96%15.14M
51.01%16.21M
110.43%23.6M
Inventory
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
85.60%327.79M
110.50%288.08M
163.05%271.54M
Prepaid assets
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
204.46%22.93M
144.88%21.92M
267.94%21.77M
Restricted cash
116.60%1.08M
116.60%1.08M
52.59%560K
-7.32%582K
--460K
-3.66%500K
-3.66%500K
--367K
--628K
----
Total current assets
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
157.39%971.24M
173.45%900.63M
215.82%904.98M
Non current assets
Net PPE
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
22.03%69.74M
8.37%61.38M
18.64%63.59M
-Gross PPE
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
25.67%78.25M
12.51%68.99M
22.17%70.42M
-Accumulated depreciation
-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
-66.23%-8.51M
-62.66%-7.61M
-68.86%-6.84M
Goodwill and other intangible assets
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
-6.97%10.11M
-4.96%10.49M
2.79%11.19M
-Other intangible assets
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
-6.97%10.11M
-4.96%10.49M
2.79%11.19M
Investments and advances
-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
1,100.57%88.94M
1,143.39%87.11M
1,278.41%91.42M
Non current deferred assets
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
-58.37%6.58M
-26.71%10.77M
10.03%15.3M
Non current prepaid assets
-1.69%696K
-1.69%696K
--687K
--682K
--717K
--708K
--708K
----
----
----
Other non current assets
-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
12.61%1.05M
408.41%1.15M
260.96%906K
Total non current assets
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
91.43%176.42M
90.74%170.9M
113.91%182.4M
Total assets
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
144.44%1.15B
155.76%1.07B
192.45%1.09B
Liabilities
Current liabilities
Payables
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
21.30%120.19M
65.90%117.96M
141.72%117.02M
-accounts payable
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
-0.54%92.33M
40.09%93.9M
142.60%108.49M
-Total tax payable
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
594.57%8.56M
321.58%2.03M
-1,760.95%-1.74M
-Dividends payable
----
----
----
--3.95M
----
----
----
----
----
----
-Due to related parties current
-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
--6.59M
--9.06M
----
-Other payable
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
152.68%12.72M
261.30%12.96M
186.48%10.27M
Current accrued expenses
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
41.04%29.62M
54.66%28.41M
56.15%28.57M
Current debt and capital lease obligation
-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
170.91%54.27M
-65.91%9M
-48.37%14.12M
-Current debt
-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
201.66%52.95M
-69.84%7.23M
-52.16%12.04M
-Current capital lease obligation
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
-46.77%1.32M
-27.21%1.77M
-4.38%2.08M
Current deferred liabilities
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
156.92%141.52M
110.79%97.37M
149.35%84.74M
Current liabilities
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
77.04%345.6M
55.95%252.73M
90.92%244.45M
Non current liabilities
Long term debt and capital lease obligation
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
-20.09%20.14M
3.99%22.35M
17.82%24.3M
-Long term debt
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
-18.50%18.81M
10.28%20.64M
28.09%22.34M
-Long term capital lease obligation
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
-37.38%1.33M
-38.53%1.7M
-38.58%1.95M
Non current deferred liabilities
----
----
----
----
----
----
----
-9.59%1.17M
-4.70%1.24M
2.51%1.31M
Other non current liabilities
-19.78%5.87M
-19.78%5.87M
-8.32%6.11M
-18.57%6.57M
-15.80%7.2M
-13.33%7.32M
-13.33%7.32M
25.59%6.66M
76.94%8.06M
28.71%8.55M
Total non current liabilities
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
-12.04%27.97M
15.73%31.65M
19.67%34.15M
Total liabilities
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
64.57%373.57M
50.15%284.38M
77.94%278.6M
Shareholders'equity
Share capital
16.67%7K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
200.00%6K
200.00%6K
200.00%6K
-common stock
16.67%7K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
200.00%6K
200.00%6K
200.00%6K
Retained earnings
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
61.45%91.19M
51.50%70.18M
66.66%66.26M
Paid-in capital
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
442.93%601.43M
451.87%599.14M
470.93%597.14M
Gains losses not affecting retained earnings
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
-961.40%-49.61M
-341.46%-14.32M
177.18%10.98M
Total stockholders'equity
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
271.65%643.02M
307.28%655.01M
354.71%674.39M
Noncontrolling interests
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
88.63%131.08M
92.25%132.14M
100.77%134.39M
Total equity
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
219.21%774.1M
242.90%787.15M
275.74%808.77M
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
--
--
--
--
--
--
--
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%338.65M337.37%416.62M311.61%417.64M353.79%480.11M
-Cash and cash equivalents -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%247.95M417.06%336.28M361.07%323.72M382.65%380.31M
-Short-term investments 12.28%101.84M12.28%101.84M21.35%97.5M-86.82%12.38M-84.24%15.73M207.48%90.7M207.48%90.7M165.86%80.34M200.49%93.92M269.58%99.8M
Receivables 52.08%323.25M52.08%323.25M39.83%284.6M36.48%235.24M68.98%222.31M69.21%212.55M69.21%212.55M107.79%203.54M109.96%172.36M83.72%131.56M
-Accounts receivable 54.80%283.19M54.80%283.19M31.93%248.48M29.83%200.75M75.01%186.13M73.31%182.94M73.31%182.94M122.13%188.34M116.69%154.63M76.10%106.35M
-Taxes receivable ------------------------------63K--1.52M--1.61M
-Other receivables 35.28%40.07M35.28%40.07M138.69%36.13M112.80%34.49M53.28%36.18M56.05%29.62M56.05%29.62M14.96%15.14M51.01%16.21M110.43%23.6M
Inventory 38.72%545.4M38.72%545.4M54.80%507.43M63.53%471.09M74.30%473.3M80.26%393.17M80.26%393.17M85.60%327.79M110.50%288.08M163.05%271.54M
Prepaid assets 18.63%22.46M18.63%22.46M-18.43%18.7M-8.21%20.13M-0.67%21.63M13.76%18.93M13.76%18.93M204.46%22.93M144.88%21.92M267.94%21.77M
Restricted cash 116.60%1.08M116.60%1.08M52.59%560K-7.32%582K--460K-3.66%500K-3.66%500K--367K--628K----
Total current assets 22.03%1.18B22.03%1.18B14.89%1.12B10.68%996.83M9.82%993.81M1.14%963.81M1.14%963.81M157.39%971.24M173.45%900.63M215.82%904.98M
Non current assets
Net PPE 59.36%213.09M59.36%213.09M186.98%200.15M174.40%168.43M149.49%158.64M118.47%133.71M118.47%133.71M22.03%69.74M8.37%61.38M18.64%63.59M
-Gross PPE 60.40%230.59M60.40%230.59M175.10%215.27M163.10%181.53M141.88%170.34M114.23%143.76M114.23%143.76M25.67%78.25M12.51%68.99M22.17%70.42M
-Accumulated depreciation -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-66.23%-8.51M-62.66%-7.61M-68.86%-6.84M
Goodwill and other intangible assets 9.63%10.91M9.63%10.91M3.44%10.46M-0.87%10.4M-10.65%9.99M-8.89%9.95M-8.89%9.95M-6.97%10.11M-4.96%10.49M2.79%11.19M
-Other intangible assets 9.63%10.91M9.63%10.91M3.44%10.46M-0.87%10.4M-10.65%9.99M-8.89%9.95M-8.89%9.95M-6.97%10.11M-4.96%10.49M2.79%11.19M
Investments and advances -42.47%68.7M-42.47%68.7M-26.37%65.49M47.20%128.23M47.81%135.12M840.72%119.42M840.72%119.42M1,100.57%88.94M1,143.39%87.11M1,278.41%91.42M
Non current deferred assets 202.42%20.27M202.42%20.27M150.70%16.49M4.48%11.25M-14.82%13.04M-49.09%6.7M-49.09%6.7M-58.37%6.58M-26.71%10.77M10.03%15.3M
Non current prepaid assets -1.69%696K-1.69%696K--687K--682K--717K--708K--708K------------
Other non current assets -5.71%1.14M-5.71%1.14M2.66%1.08M-4.09%1.1M58.50%1.44M-4.35%1.21M-4.35%1.21M12.61%1.05M408.41%1.15M260.96%906K
Total non current assets 15.86%314.8M15.86%314.8M66.84%294.35M87.30%320.08M74.86%318.94M173.76%271.69M173.76%271.69M91.43%176.42M90.74%170.9M113.91%182.4M
Total assets 20.67%1.49B20.67%1.49B22.88%1.41B22.90%1.32B20.73%1.31B17.42%1.24B17.42%1.24B144.44%1.15B155.76%1.07B192.45%1.09B
Liabilities
Current liabilities
Payables 43.35%192.28M43.35%192.28M39.03%167.11M19.05%140.43M34.76%157.7M22.09%134.14M22.09%134.14M21.30%120.19M65.90%117.96M141.72%117.02M
-accounts payable 39.40%141.81M39.40%141.81M48.04%136.68M13.80%106.86M7.43%116.56M8.86%101.74M8.86%101.74M-0.54%92.33M40.09%93.9M142.60%108.49M
-Total tax payable 84.52%6.4M84.52%6.4M29.16%11.06M408.07%10.32M591.92%8.58M1,265.75%3.47M1,265.75%3.47M594.57%8.56M321.58%2.03M-1,760.95%-1.74M
-Dividends payable --------------3.95M------------------------
-Due to related parties current -21.16%11.41M-21.16%11.41M16.62%7.68M31.09%11.88M--18.35M83.16%14.47M83.16%14.47M--6.59M--9.06M----
-Other payable 125.77%32.66M125.77%32.66M-8.06%11.69M-42.77%7.42M38.30%14.21M75.10%14.47M75.10%14.47M152.68%12.72M261.30%12.96M186.48%10.27M
Current accrued expenses 85.59%82.44M85.59%82.44M153.87%75.2M93.89%55.08M59.35%45.53M72.47%44.42M72.47%44.42M41.04%29.62M54.66%28.41M56.15%28.57M
Current debt and capital lease obligation -31.53%40.88M-31.53%40.88M-19.83%43.5M569.52%60.26M340.09%62.13M317.13%59.71M317.13%59.71M170.91%54.27M-65.91%9M-48.37%14.12M
-Current debt -34.65%38.12M-34.65%38.12M-23.27%40.63M691.79%57.22M390.94%59.11M386.01%58.33M386.01%58.33M201.66%52.95M-69.84%7.23M-52.16%12.04M
-Current capital lease obligation 100.00%2.76M100.00%2.76M117.88%2.88M71.48%3.04M45.13%3.01M-40.25%1.38M-40.25%1.38M-46.77%1.32M-27.21%1.77M-4.38%2.08M
Current deferred liabilities 17.16%185.06M17.16%185.06M38.59%196.14M105.95%200.54M118.15%184.85M182.03%157.95M182.03%157.95M156.92%141.52M110.79%97.37M149.35%84.74M
Current liabilities 26.36%500.66M26.36%500.66M39.45%481.95M80.55%456.3M84.17%450.21M92.39%396.21M92.39%396.21M77.04%345.6M55.95%252.73M90.92%244.45M
Non current liabilities
Long term debt and capital lease obligation 194.10%58.21M194.10%58.21M118.81%44.06M-7.52%20.67M-6.82%22.64M-20.27%19.79M-20.27%19.79M-20.09%20.14M3.99%22.35M17.82%24.3M
-Long term debt 188.71%53.95M188.71%53.95M111.34%39.75M-22.98%15.9M-18.34%18.25M-18.60%18.69M-18.60%18.69M-18.50%18.81M10.28%20.64M28.09%22.34M
-Long term capital lease obligation 285.00%4.26M285.00%4.26M224.64%4.31M179.75%4.77M125.15%4.4M-40.77%1.11M-40.77%1.11M-37.38%1.33M-38.53%1.7M-38.58%1.95M
Non current deferred liabilities -----------------------------9.59%1.17M-4.70%1.24M2.51%1.31M
Other non current liabilities -19.78%5.87M-19.78%5.87M-8.32%6.11M-18.57%6.57M-15.80%7.2M-13.33%7.32M-13.33%7.32M25.59%6.66M76.94%8.06M28.71%8.55M
Total non current liabilities 136.35%64.09M136.35%64.09M79.39%50.17M-13.95%27.23M-12.63%29.84M-21.58%27.12M-21.58%27.12M-12.04%27.97M15.73%31.65M19.67%34.15M
Total liabilities 33.41%564.75M33.41%564.75M42.44%532.12M70.03%483.53M72.31%480.05M76.01%423.33M76.01%423.33M64.57%373.57M50.15%284.38M77.94%278.6M
Shareholders'equity
Share capital 16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K200.00%6K200.00%6K200.00%6K
-common stock 16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K200.00%6K200.00%6K200.00%6K
Retained earnings 66.08%156.83M66.08%156.83M67.03%152.31M77.09%124.28M53.05%101.41M48.16%94.43M48.16%94.43M61.45%91.19M51.50%70.18M66.66%66.26M
Paid-in capital 4.26%629.85M4.26%629.85M3.12%620.21M2.26%612.7M1.55%606.4M1.52%604.09M1.52%604.09M442.93%601.43M451.87%599.14M470.93%597.14M
Gains losses not affecting retained earnings 18.49%-19.29M18.49%-19.29M12.37%-43.47M-214.47%-45.04M-244.70%-15.89M-235.84%-23.67M-235.84%-23.67M-961.40%-49.61M-341.46%-14.32M177.18%10.98M
Total stockholders'equity 13.71%767.39M13.71%767.39M13.38%729.05M5.64%691.95M2.60%691.93M-0.20%674.86M-0.20%674.86M271.65%643.02M307.28%655.01M354.71%674.39M
Noncontrolling interests 15.63%158.77M15.63%158.77M13.73%149.08M7.03%141.43M4.75%140.78M1.37%137.32M1.37%137.32M88.63%131.08M92.25%132.14M100.77%134.39M
Total equity 14.04%926.16M14.04%926.16M13.44%878.13M5.87%833.38M2.96%832.71M0.06%812.17M0.06%812.17M219.21%774.1M242.90%787.15M275.74%808.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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