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Ascentage Pharma Group International (HKG:6855)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.94
-1.68 (-4.72%)
Jul 30, 2026, 11:31 AM HKT

HKG:6855 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
574.12574.12980.65221.98209.7127.91
Revenue Growth
46.98%-41.45%341.77%5.85%651.38%124.18%
Gross Profit
525.18525.18951.57191.44187.7124.58
Operating Income
-1,212-1,212-378.8-891.99-883.41-933.17
Net Income
-1,243-1,243-405.43-925.64-882.92-782.42
Earnings Per Share
-3.49-3.49-1.34-3.28-3.35-3.07
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
574.12574.12302.24221.98209.7114.97
Switzerland
--678.42---
Total
574.12574.12980.65221.98209.7127.91

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4722,4721,2671,1001,5041,748
Total Debt
1,9801,9801,6681,7961,7931,084
Net Cash (Debt)
492.53492.53-401.92-695.21-288.58663.68
Net Cash Growth
-----33.34%
Net Cash Per Share
1.381.38-1.33-2.46-1.092.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,174-1,174-111.36-726.08-653.92-604.68
Capital Expenditures
-27.57-27.57-24.29-46.11-203.29-435.42
Free Cash Flow
-1,202-1,202-135.65-772.19-857.2-1,040
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.48%91.48%97.03%86.24%89.51%88.08%
Operating Margin
-211.14%-211.14%-38.63%-401.83%-421.25%-3343.50%
Pretax Margin
-215.29%-215.29%-40.31%-420.24%-423.05%-2981.90%
Profit Margin
-216.47%-216.47%-41.34%-416.98%-421.02%-2803.38%
FCF Margin
-209.31%-209.31%-13.83%-347.86%-408.75%-3726.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-154.05----
PS Ratio
20.5130.1013.4831.7827.99212.05