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Year on year Ascentage Pharma Group International had net income fall 4.84% from a loss of 882.92m to a larger loss of 925.64m despite a 5.85% increase in revenues from 209.71m to 221.98m. An increase in the selling, general and administrative costs as a percentage of sales from 156.41% to 169.59% was a component in the falling net income despite rising revenues.
Gross margin | 96.96% |
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Net profit margin | -39.93% |
Operating margin | -32.40% |
Return on assets | -11.97% |
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Return on equity | -53.13% |
Return on investment | -16.78% |
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Cash flow in CNYView more
In 2023, cash reserves at Ascentage Pharma Group International fell by 307.59m. Cash Flow from Financing totalled 368.75m or 166.12% of revenues. In addition the company used 726.08m for operations while cash from investing totalled 21.92m.
Cash flow per share | -1.02 |
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Price/Cash flow per share | -- |
Book value per share | 2.64 |
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Tangible book value per share | 2.28 |
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Balance sheet in CNYView more
Current ratio | 1.84 |
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Quick ratio | 1.83 |
Total debt/total equity | 2.22 |
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Total debt/total capital | 0.6865 |
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