Aurora Financial JournalAscentage Pharma Group International (AAPG)
NASDAQ · Health care · Pharmaceutical Preparations · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Ascentage Pharma Group International reported revenue of CN¥980.6M and net income of −CN¥405.4M. Annual financial statements are available for fiscal years 2022 to 2024, taken from the company's filings with the SEC.
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| CNY | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | CN¥980.6M | CN¥222.0M | CN¥209.7M |
| Gross profit | CN¥951.6M | CN¥191.4M | CN¥187.7M |
| Operating income | −CN¥330.8M | – | – |
| Net income | −CN¥405.4M | −CN¥925.6M | −CN¥882.9M |
| Diluted EPS | −CN¥1.34 | −CN¥3.28 | −CN¥3.35 |
| Cash flow | |||
| Operating cash flow | −CN¥111.4M | −CN¥726.1M | −CN¥653.9M |
| Capital expenditure | CN¥24.3M | CN¥46.1M | CN¥203.3M |
| Free cash flow | −CN¥135.6M | −CN¥772.2M | −CN¥857.2M |
| Balance sheet | |||
| Cash and equivalents | CN¥893.1M | CN¥1.04B | CN¥1.35B |
| Total liabilities | CN¥2.34B | CN¥2.43B | – |
| Total debt | CN¥1.67B | CN¥1.80B | – |
| Shareholders' equity | CN¥264.2M | CN¥60.4M | CN¥408.7M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CNY as reported; per-share data adjusted for stock splits.
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