Annual Working Capital
$42.13M$15.71M-27.16%
Summary
- Current Value
- As of today, AAPG annual working capital is $42.13M, down -27.16% on
- Historical Performance
- AAPG annual working capital is down -82.38% over the past 3 years, and down -58.31% over the past 5 years
- All-Time High Comparison
- AAPG annual working capital is currently -82.38% below its historical high of $239.12M set on
- 3-Year Low Comparison
- AAPG annual working capital is at its 3-year low
- Sector Comparison
- AAPG annual working capital is higher than 46.94% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $42.13M | -27.2% | -82.4% | -58.3% | -24.2% | |
| Quarterly Working Capital | $35.15M | – | – | – | – | |
| Price | $27.05 | – | – | – | – | |
| Annual Current Assets | $201.94M | +6.5% | -31.7% | +55.4% | +202.5% | |
| Annual Current Liabilities | $159.81M | +21.3% | +182.1% | +453.4% | +1330.0% | |
| Annual Current Ratio | 1.26 | -12.5% | -75.9% | -72.0% | -78.9% | |
| Annual Quick Ratio | 1.26 | -11.3% | -75.8% | -72.0% | -78.9% | |
| Annual Shareholders Equity | $36.19M | +324.9% | -81.3% | – | +1824.4% | |
| Market Cap | $3B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $109.48M | N/A | -61.5% |
| 5Y | $239.12M | -82.4% | |
| All | $239.12M | -82.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.13M | at low | |
| 5Y | $42.13M | at low | |
| All | $42.13M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $42.13M | -27.2% | |
| $57.84M | -47.2% | |
| $109.48M | -54.2% | |
| $239.12M | +94.6% | |
| $122.89M | +21.6% |
| Year | Value | Change |
|---|---|---|
| $101.05M | -21.4% | |
| $128.65M | +150.6% | |
| $51.34M | -7.6% | |
| $55.59M | - |
FAQ
What is the current annual working capital of AAPG?
As of today, AAPG annual working capital is $42.13M
What is 1-year change in AAPG annual working capital?
AAPG annual working capital is down -27.16% year-over-year
What is 3-year change in AAPG annual working capital?
AAPG annual working capital is down -82.38% over the past 3 years
How far is AAPG annual working capital from its all-time high?
AAPG annual working capital is currently -82.38% below its historical high of $239.12M set on December 1, 2021
How does AAPG annual working capital rank versus sector peers?
AAPG annual working capital is higher than 46.94% of companies in Healthcare sector
When is AAPG next annual earnings release?
The next annual earnings release for AAPG is on
Quarterly Working Capital
$35.15M
Summary
- Current Value
- As of today, AAPG quarterly working capital is $35.15M, with unknown change on
- Historical Performance
- AAPG quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- AAPG quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- AAPG quarterly working capital is at its 3-year low
- Sector Comparison
- AAPG quarterly working capital is higher than 44.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $35.15M | 0.0% | – | – | – | |
| Annual Working Capital | $42.13M | – | -27.2% | -82.4% | -58.3% | |
| Price | $27.05 | -25.8% | – | – | – | |
| Quarterly Current Assets | $57.30M | 0.0% | – | – | – | |
| Quarterly Current Liabilities | $22.15M | 0.0% | – | – | – | |
| Quarterly Current Ratio | 2.59 | 0.0% | – | – | – | |
| Quarterly Quick Ratio | 2.59 | 0.0% | – | – | – | |
| Quarterly Shareholders Equity | -$32.61M | 0.0% | – | – | – | |
| Market Cap | $3B | -25.8% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.15M | N/A | at high |
| 3Y | $35.15M | N/A | at high |
| 5Y | $35.15M | N/A | at high |
| All | $35.15M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.15M | N/A | at low |
| 3Y | $35.15M | N/A | at low |
| 5Y | $35.15M | N/A | at low |
| All | $35.15M | at low |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $35.15M | - |
FAQ
What is the current quarterly working capital of AAPG?
As of today, AAPG quarterly working capital is $35.15M
What is AAPG quarterly working capital most recent change?
AAPG quarterly working capital change on March 31, 2018 is unknown
What is 1-year change in AAPG quarterly working capital?
AAPG quarterly working capital 1-year change is unknown
How far is AAPG quarterly working capital from its all-time high?
AAPG quarterly working capital is currently at its all-time high
How does AAPG quarterly working capital rank versus sector peers?
AAPG quarterly working capital is higher than 44.88% of companies in Healthcare sector
When is AAPG next earnings release?
The next earnings release for AAPG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AAPG Official Website www.ascentage.cn
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2023311/000121390025032599/0001213900-25-032599-index.htm
- AAPG Profile on Yahoo Finance finance.yahoo.com/quote/AAPG
- AAPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapg