OTC · Financial Statements

Ascentage Pharma Group International (AAPGV) Financial Statements

$17.38 OTC: AAPGV Market Cap $127.31M

Ascentage Pharma Group International most recently reported annual revenue of $981.0M, net profit of $-405.0M, revenue has compounded at 130.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$12.0M$28.0M$210.0M$222.0M$981.0M
Operating Profit$-664.0M$-870.0M$-850.0M$-873.0M$-370.0M
Net Profit$-678.0M$-782.0M$-883.0M$-926.0M$-405.0M
EPS$-12.56$-12.28$-13.40$-13.12$-1.34
Op Margin-5332.9%-3116.6%-405.2%-393.1%-37.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.7B$2.9B$2.8B$2.5B$2.6B
Total Liabilities$884.0M$1.7B$2.4B$2.4B$2.3B
Cash$1.0B$1.7B$1.5B$1.1B$1.2B
Borrowings$530.0M$1.1B$1.8B$1.8B$1.7B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-610.0M$-605.0M$-654.0M$-726.0M$-111.0M
Investing Cash Flow$-359.0M$-903.0M$-622.0M$-35.0M$-387.0M
Financing Cash Flow$-19.0M$-68.0M$-77.0M$-88.0M$-74.0M
Net Cash Flow$281.0M$687.0M$-361.0M$-308.0M$-145.0M
Free Cash Flow$-861.0M$-1.0B$-891.0M$-783.0M$-136.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-10.96
FCF Yield-9.76%
Quick Ratio1.77
Interest Coverage-46.34
Return 1Y—
Return 3Y—
Return 5Y—

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