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Antelope Enterprise Holdings (AEHL)
NASDAQ:AEHL
US Market
AEHL
Antelope Enterprise Holdings
Overview
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Antelope Enterprise Holdings (AEHL) Financial Statements

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263 Followers

Antelope Enterprise Holdings Financial Overview

Antelope Enterprise Holdings's market cap is currently $3.82M. The company's EPS TTM is $-3.018; its P/E ratio is ―; Antelope Enterprise Holdings is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 510.55M¥ 286.35M¥ 216.27M¥ 182.99M¥ 327.58M
Gross Profit¥ 53.05M¥ 27.92M¥ 67.34M¥ -26.00M¥ 81.33M
Operating Income¥ -88.08M¥ -8.37M¥ 37.88M¥ -40.17M¥ 59.46M
EBITDA¥ -85.50M¥ -5.16M¥ -20.06M¥ -151.00K¥ -23.75M
Net Income¥ -14.34M¥ -5.65M¥ -90.06M¥ -193.09M¥ -9.50M
Balance Sheet
Cash & Short-Term Investments¥ 4.51M¥ 12.46M¥ 27.88M¥ 12.34M¥ 8.21M
Total Assets¥ 121.50M¥ 110.01M¥ 177.87M¥ 225.39M¥ 362.28M
Total Debt¥ 15.54M¥ 10.55M¥ 83.08M¥ 96.51M¥ 42.01M
Net Debt¥ 11.74M¥ 6.62M¥ 55.20M¥ 84.16M¥ 33.80M
Total Liabilities¥ 19.26M¥ 103.54M¥ 128.31M¥ 128.04M¥ 89.39M
Stockholders' Equity¥ 96.94M¥ 1.05M¥ 50.86M¥ 97.35M¥ 272.89M
Cash Flow
Free Cash Flow¥ -60.85M¥ -15.48M¥ -9.40M¥ -359.00K¥ 6.29M
Operating Cash Flow¥ -60.35M¥ -15.45M¥ -8.12M¥ -313.00K¥ 6.29M
Investing Cash Flow¥ 18.54M¥ -10.49M¥ -1.28M¥ 2.74M¥ -1.07M
Financing Cash Flow¥ 42.80M¥ 2.27M¥ 24.40M¥ 1.33M¥ -5.91M
Currency in CNY

Antelope Enterprise Holdings Earnings and Revenue History

Income Statement >

Antelope Enterprise Holdings Debt to Assets

Balance Sheet >

Antelope Enterprise Holdings Cash Flow

Cash Flow >

Antelope Enterprise Holdings Forecast EPS vs Actual EPS

Earnings >

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