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ACMR ACM Research

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  • 23.020
  • -0.105-0.45%
Close May 13 16:00 ET
1.43BMarket Cap17.57P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
337.37%416.62M
311.61%417.64M
-Cash and cash equivalents
-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
417.06%336.28M
361.07%323.72M
-Short-term investments
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
165.86%80.34M
200.49%93.92M
Receivables
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
107.79%203.54M
109.96%172.36M
-Accounts receivable
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
122.13%188.34M
116.69%154.63M
-Taxes receivable
----
----
----
----
----
----
----
----
--63K
--1.52M
-Other receivables
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
14.96%15.14M
51.01%16.21M
Inventory
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
85.60%327.79M
110.50%288.08M
Prepaid assets
-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
204.46%22.93M
144.88%21.92M
Restricted cash
75.65%808K
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
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
157.39%971.24M
173.45%900.63M
Non current assets
Net PPE
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
22.03%69.74M
8.37%61.38M
-Gross PPE
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
25.67%78.25M
12.51%68.99M
-Accumulated depreciation
-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
-66.23%-8.51M
-62.66%-7.61M
Goodwill and other intangible assets
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
-6.97%10.11M
-4.96%10.49M
-Other intangible assets
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
-6.97%10.11M
-4.96%10.49M
Investments and advances
-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
1,100.57%88.94M
1,143.39%87.11M
Non current deferred assets
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
-58.37%6.58M
-26.71%10.77M
Non current prepaid assets
-3.07%695K
-1.69%696K
-1.69%696K
--687K
--682K
--717K
--708K
--708K
----
----
Other non current assets
-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
12.61%1.05M
408.41%1.15M
Total non current assets
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
91.43%176.42M
90.74%170.9M
Total assets
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
144.44%1.15B
155.76%1.07B
Liabilities
Current liabilities
Payables
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
21.30%120.19M
65.90%117.96M
-accounts payable
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
-0.54%92.33M
40.09%93.9M
-Total tax payable
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
594.57%8.56M
321.58%2.03M
-Dividends payable
----
----
----
----
--3.95M
----
----
----
----
----
-Due to related parties current
-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
--6.59M
--9.06M
-Other payable
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
152.68%12.72M
261.30%12.96M
Current accrued expenses
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
41.04%29.62M
54.66%28.41M
Current debt and capital lease obligation
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
170.91%54.27M
-65.91%9M
-Current debt
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
201.66%52.95M
-69.84%7.23M
-Current capital lease obligation
-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
-46.77%1.32M
-27.21%1.77M
Current deferred liabilities
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
156.92%141.52M
110.79%97.37M
Current liabilities
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
77.04%345.6M
55.95%252.73M
Non current liabilities
Long term debt and capital lease obligation
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
-20.09%20.14M
3.99%22.35M
-Long term debt
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
-18.50%18.81M
10.28%20.64M
-Long term capital lease obligation
-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
-37.38%1.33M
-38.53%1.7M
Non current deferred liabilities
-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
-76.72%1.17M
-57.75%1.24M
Other non current liabilities
-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
322.86%6.66M
175.47%8.06M
Total non current liabilities
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
-12.04%27.97M
15.73%31.65M
Total liabilities
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
64.57%373.57M
50.15%284.38M
Shareholders'equity
Share capital
16.67%7K
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
-common stock
16.67%7K
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
Retained earnings
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
61.45%91.19M
51.50%70.18M
Paid-in capital
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
442.93%601.43M
451.87%599.14M
Gains losses not affecting retained earnings
-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
-961.40%-49.61M
-341.46%-14.32M
Total stockholders'equity
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
271.65%643.02M
307.28%655.01M
Noncontrolling interests
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
88.63%131.08M
92.25%132.14M
Total equity
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
219.21%774.1M
242.90%787.15M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%338.65M337.37%416.62M311.61%417.64M
-Cash and cash equivalents -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%247.95M417.06%336.28M361.07%323.72M
-Short-term investments 325.96%67.01M12.28%101.84M12.28%101.84M21.35%97.5M-86.82%12.38M-84.24%15.73M207.48%90.7M207.48%90.7M165.86%80.34M200.49%93.92M
Receivables 56.40%347.69M52.08%323.25M52.08%323.25M39.83%284.6M36.48%235.24M68.98%222.31M69.21%212.55M69.21%212.55M107.79%203.54M109.96%172.36M
-Accounts receivable 59.23%296.37M54.80%283.19M54.80%283.19M31.93%248.48M29.83%200.75M75.01%186.13M73.31%182.94M73.31%182.94M122.13%188.34M116.69%154.63M
-Taxes receivable ----------------------------------63K--1.52M
-Other receivables 41.84%51.32M35.28%40.07M35.28%40.07M138.69%36.13M112.80%34.49M53.28%36.18M56.05%29.62M56.05%29.62M14.96%15.14M51.01%16.21M
Inventory 22.78%581.14M38.72%545.4M38.72%545.4M54.80%507.43M63.53%471.09M74.30%473.3M80.26%393.17M80.26%393.17M85.60%327.79M110.50%288.08M
Prepaid assets -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%18.93M204.46%22.93M144.88%21.92M
Restricted cash 75.65%808K116.60%1.08M116.60%1.08M52.59%560K-7.32%582K--460K-3.66%500K-3.66%500K--367K--628K
Total current assets 23.70%1.23B22.03%1.18B22.03%1.18B14.89%1.12B10.68%996.83M9.82%993.81M1.14%963.81M1.14%963.81M157.39%971.24M173.45%900.63M
Non current assets
Net PPE 47.43%233.88M59.36%213.09M59.36%213.09M186.98%200.15M174.40%168.43M149.49%158.64M118.47%133.71M118.47%133.71M22.03%69.74M8.37%61.38M
-Gross PPE 48.77%253.41M60.40%230.59M60.40%230.59M175.10%215.27M163.10%181.53M141.88%170.34M114.23%143.76M114.23%143.76M25.67%78.25M12.51%68.99M
-Accumulated depreciation -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-66.23%-8.51M-62.66%-7.61M
Goodwill and other intangible assets 11.15%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-6.97%10.11M-4.96%10.49M
-Other intangible assets 11.15%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-6.97%10.11M-4.96%10.49M
Investments and advances -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%119.42M1,100.57%88.94M1,143.39%87.11M
Non current deferred assets 63.87%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-58.37%6.58M-26.71%10.77M
Non current prepaid assets -3.07%695K-1.69%696K-1.69%696K--687K--682K--717K--708K--708K--------
Other non current assets -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%1.21M12.61%1.05M408.41%1.15M
Total non current assets 2.65%327.39M15.86%314.8M15.86%314.8M66.84%294.35M87.30%320.08M74.86%318.94M173.76%271.69M173.76%271.69M91.43%176.42M90.74%170.9M
Total assets 18.59%1.56B20.67%1.49B20.67%1.49B22.88%1.41B22.90%1.32B20.73%1.31B17.42%1.24B17.42%1.24B144.44%1.15B155.76%1.07B
Liabilities
Current liabilities
Payables 25.61%198.09M43.35%192.28M43.35%192.28M39.03%167.11M19.05%140.43M34.76%157.7M22.09%134.14M22.09%134.14M21.30%120.19M65.90%117.96M
-accounts payable 16.25%135.5M39.40%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%93.9M
-Total tax payable 32.92%11.4M84.52%6.4M84.52%6.4M29.16%11.06M408.07%10.32M591.92%8.58M1,265.75%3.47M1,265.75%3.47M594.57%8.56M321.58%2.03M
-Dividends payable ------------------3.95M--------------------
-Due to related parties current -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--6.59M--9.06M
-Other payable 145.95%34.94M125.77%32.66M125.77%32.66M-8.06%11.69M-42.77%7.42M38.30%14.21M75.10%14.47M75.10%14.47M152.68%12.72M261.30%12.96M
Current accrued expenses 85.11%84.29M85.59%82.44M85.59%82.44M153.87%75.2M93.89%55.08M59.35%45.53M72.47%44.42M72.47%44.42M41.04%29.62M54.66%28.41M
Current debt and capital lease obligation 2.89%63.92M-31.53%40.88M-31.53%40.88M-19.83%43.5M569.52%60.26M340.09%62.13M317.13%59.71M317.13%59.71M170.91%54.27M-65.91%9M
-Current debt 3.62%61.26M-34.65%38.12M-34.65%38.12M-23.27%40.63M691.79%57.22M390.94%59.11M386.01%58.33M386.01%58.33M201.66%52.95M-69.84%7.23M
-Current capital lease obligation -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-46.77%1.32M-27.21%1.77M
Current deferred liabilities 1.14%186.95M17.16%185.06M17.16%185.06M38.59%196.14M105.95%200.54M118.15%184.85M182.03%157.95M182.03%157.95M156.92%141.52M110.79%97.37M
Current liabilities 18.44%533.25M26.36%500.66M26.36%500.66M39.45%481.95M80.55%456.3M84.17%450.21M92.39%396.21M92.39%396.21M77.04%345.6M55.95%252.73M
Non current liabilities
Long term debt and capital lease obligation 152.82%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-20.09%20.14M3.99%22.35M
-Long term debt 192.73%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-18.50%18.81M10.28%20.64M
-Long term capital lease obligation -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-37.38%1.33M-38.53%1.7M
Non current deferred liabilities -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-76.72%1.17M-57.75%1.24M
Other non current liabilities -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%1.66M322.86%6.66M175.47%8.06M
Total non current liabilities 110.18%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-12.04%27.97M15.73%31.65M
Total liabilities 24.15%595.96M33.41%564.75M33.41%564.75M42.44%532.12M70.03%483.53M72.31%480.05M76.01%423.33M76.01%423.33M64.57%373.57M50.15%284.38M
Shareholders'equity
Share capital 16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K200.00%6K200.00%6K
-common stock 16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K200.00%6K200.00%6K
Retained earnings 71.84%174.26M66.08%156.83M66.08%156.83M67.03%152.31M77.09%124.28M53.05%101.41M48.16%94.43M48.16%94.43M61.45%91.19M51.50%70.18M
Paid-in capital 6.66%646.8M4.26%629.85M4.26%629.85M3.12%620.21M2.26%612.7M1.55%606.4M1.52%604.09M1.52%604.09M442.93%601.43M451.87%599.14M
Gains losses not affecting retained earnings -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-961.40%-49.61M-341.46%-14.32M
Total stockholders'equity 15.07%796.2M13.71%767.39M13.71%767.39M13.38%729.05M5.64%691.95M2.60%691.93M-0.20%674.86M-0.20%674.86M271.65%643.02M307.28%655.01M
Noncontrolling interests 16.92%164.59M15.63%158.77M15.63%158.77M13.73%149.08M7.03%141.43M4.75%140.78M1.37%137.32M1.37%137.32M88.63%131.08M92.25%132.14M
Total equity 15.38%960.79M14.04%926.16M14.04%926.16M13.44%878.13M5.87%833.38M2.96%832.71M0.06%812.17M0.06%812.17M219.21%774.1M242.90%787.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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