ACM Research (Shanghai), Inc.
SSE:688082.SS
102.9 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 2,634.591 | 1,523.342 | 1,562.385 | 3,402.53 | 271.268 | 440.029 | 95.829 | 45.153 |
| Kortetermijnbeleggingen
| 138.136 | 141.215 | 140.73 | 188.126 | 184.209 | -23.137 | -33.394 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,772.727 | 1,664.557 | 1,703.115 | 3,590.656 | 455.477 | 440.029 | 95.829 | 45.153 |
| Nettovorderingen
| 2,236.282 | 1,609.989 | 1,092.933 | 653.556 | 256.076 | 209.896 | 173.606 | 97.705 |
| Voorraad
| 4,232.201 | 3,925.257 | 2,689.792 | 1,443.333 | 614.869 | 307.274 | 264.16 | 135.532 |
| Overige vlottende activa
| 254.85 | 389.552 | 814.28 | 773.26 | 95.141 | 251.451 | 34.238 | 15.175 |
| Totaal vlottende activa
| 9,496.06 | 7,589.354 | 6,300.12 | 5,807.25 | 1,421.563 | 1,208.65 | 567.832 | 289.659 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,794.533 | 1,458.73 | 568.064 | 101.052 | 42.486 | 17.665 | 16.385 | 14.169 |
| Goodwill
| 93.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 182.814 | 164.347 | 116.872 | 64.695 | 66.538 | 2.401 | 1.882 | 0.694 |
| Goodwill en immateriële activa
| 275.995 | 164.347 | 116.872 | 64.695 | 66.538 | 2.401 | 1.882 | 0.694 |
| Langetermijnbeleggingen
| 66.926 | 413.311 | -62.397 | -126.626 | -153.72 | 53.856 | 34.134 | 1.819 |
| Belastingvorderingen
| 106.99 | 108.046 | 16.181 | 3.095 | 2.3 | 20.121 | 11.086 | 12.457 |
| Overige niet-vlottende activa
| 387.949 | 20.009 | 1,236.723 | 487.947 | 464.357 | 5.308 | 4.703 | 2.122 |
| Totaal niet-vlottende activa
| 2,632.393 | 2,164.443 | 1,875.444 | 530.163 | 421.961 | 99.351 | 68.19 | 31.261 |
| Totaal activa
| 12,128.452 | 9,753.798 | 8,175.564 | 6,337.413 | 1,843.524 | 1,308.001 | 636.022 | 320.92 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,488.314 | 1,491.128 | 961.442 | 733.426 | 291.942 | 143.174 | 188.211 | 88.13 |
| Kortlopende schulden
| 236.043 | 270.276 | 416.263 | 91.489 | 182.212 | 96.959 | 64.836 | 33.3 |
| Belastingschulden
| 154.515 | 39.461 | 49.307 | 8.546 | 3.758 | 29.038 | 9.242 | 0.07 |
| Uitgestelde opbrengsten
| 0 | 0 | 822.063 | 435.352 | 86.018 | 104.423 | 9.242 | 63.874 |
| Overige kortlopende verplichtingen
| 1,650.68 | 1,077.655 | 147.464 | 66.851 | 38.714 | 38.984 | 153.806 | 8.533 |
| Totaal kortlopende verplichtingen
| 3,529.552 | 2,878.52 | 2,396.539 | 1,264.617 | 594.589 | 412.578 | 425.336 | 193.908 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 779.812 | 305.542 | 137.861 | 158.924 | 138.112 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 57.902 | 0 | 46.977 | 50.65 | 51.074 | 28.615 | 31.34 | 50.265 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 12.512 | 2.22 | 1.839 | -13.712 | -20.923 | 0 |
| Overige niet-vlottende verplichtingen
| 95.551 | 111.47 | 57.641 | 46.042 | 30.067 | 36.88 | 34.299 | 28.389 |
| Totaal niet-vlottende verplichtingen
| 933.265 | 417.012 | 254.991 | 257.836 | 200.262 | 65.495 | 65.639 | 78.654 |
| Totaal passiva
| 4,462.817 | 3,295.532 | 2,651.531 | 1,522.452 | 794.85 | 478.072 | 490.975 | 272.561 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 438.741 | 435.707 | 433.557 | 433.557 | 390.201 | 390.201 | 213.125 | 213.125 |
| Ingehouden winsten
| 2,614.439 | 1,740.92 | 1,087.014 | 483.076 | 241.21 | 65.595 | -75.99 | -168.52 |
| Overige gereserveerde algehele resultaten
| 0 | 5.206 | 218.658 | 113.524 | 417.262 | 374.133 | 7.912 | 0.003 |
| Overige totale aandeelhoudersvermogen
| 4,612.456 | 4,276.432 | 4,003.462 | 3,784.804 | 416.381 | 374.017 | 7.749 | 3.754 |
| Totaal eigen vermogen van aandeelhouders
| 7,665.635 | 6,458.266 | 5,524.033 | 4,814.961 | 1,048.673 | 829.929 | 145.047 | 48.359 |
| Totaal eigen vermogen
| 7,665.636 | 6,458.266 | 5,524.033 | 4,814.961 | 1,048.673 | 829.929 | 145.047 | 48.359 |
| Totaal passiva en aandeelhoudersvermogen
| 12,128.452 | 9,753.798 | 8,175.564 | 6,337.413 | 1,843.524 | 1,308.001 | 636.022 | 320.92 |