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Ascentage Pharma Group International (HK:6855)
:6855
Hong Kong Market
6855
Ascentage Pharma Group International
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Ascentage Pharma Group International (6855) Financial Statements

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Ascentage Pharma Group International Financial Overview

Ascentage Pharma Group International's market cap is currently HK$21.54B. The company's EPS TTM is HK$-1.456; its P/E ratio is ―; Ascentage Pharma Group International is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 980.65M¥ 221.98M¥ 209.71M¥ 27.91M¥ 12.45M
Gross Profit¥ 951.57M¥ 191.44M¥ 187.71M¥ 24.58M¥ 10.48M
Operating Income¥ -378.80M¥ -891.99M¥ -883.41M¥ -933.17M¥ -684.43M
EBITDA¥ -299.63M¥ -743.61M¥ -835.99M¥ -915.99M¥ -641.77M
Net Income¥ -405.43M¥ -925.64M¥ -882.92M¥ -782.42M¥ -677.61M
Balance Sheet
Cash & Short-Term Investments¥ 1.26B¥ 1.10B¥ 1.50B¥ 1.75B¥ 1.03B
Total Assets¥ 2.62B¥ 2.50B¥ 2.83B¥ 2.94B¥ 1.73B
Total Debt¥ 1.67B¥ 1.80B¥ 1.79B¥ 1.08B¥ 529.70M
Net Debt¥ 407.29M¥ 726.30M¥ 300.49M¥ -659.53M¥ -494.70M
Total Liabilities¥ 2.34B¥ 2.43B¥ 2.42B¥ 1.71B¥ 884.42M
Stockholders' Equity¥ 264.19M¥ 60.42M¥ 408.66M¥ 1.23B¥ 846.62M
Cash Flow
Free Cash Flow¥ -135.65M¥ -782.92M¥ -857.20M¥ -1.04B¥ -859.88M
Operating Cash Flow¥ -111.36M¥ -726.08M¥ -653.91M¥ -604.68M¥ -609.96M
Investing Cash Flow¥ -362.04M¥ 21.92M¥ -384.61M¥ -466.52M¥ -107.37M
Financing Cash Flow¥ 314.77M¥ 368.75M¥ 619.27M¥ 1.78B¥ 1.04B
Currency in CNY

Ascentage Pharma Group International Earnings and Revenue History

Income Statement >

Ascentage Pharma Group International Debt to Assets

Balance Sheet >

Ascentage Pharma Group International Cash Flow

Cash Flow >

Ascentage Pharma Group International Forecast EPS vs Actual EPS

Earnings >

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