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Antelope Enterprise Holdings (AEHL)
NASDAQ:AEHL
US Market
AEHL
Antelope Enterprise Holdings
RESEARCH TOOLSreports

Antelope Enterprise Holdings (AEHL) Financial Statements

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326 Followers

Antelope Enterprise Holdings Financial Overview

Antelope Enterprise Holdings's market cap is currently $4.93M. The company's EPS TTM is $; its P/E ratio is -0.10; Antelope Enterprise Holdings is scheduled to report earnings on October 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 577.40M¥ 720.94M¥ 510.55M¥ 293.49M¥ 71.53M
Gross Profit¥ 1.24M¥ -126.00K¥ 53.05M¥ 27.92M¥ 946.64K
Operating Income¥ -77.36M¥ -11.43M¥ -90.03M¥ -1.67M¥ -21.54M
EBITDA¥ -90.90M¥ -82.19M¥ -89.23M¥ -5.16M¥ -20.06M
Net Income¥ -102.14M¥ -76.96M¥ -14.34M¥ -59.36M¥ -88.75M
Balance Sheet
Cash & Short-Term Investments¥ 13.72M¥ 1.05M¥ 635.00K¥ 1.81M¥ 27.88M
Total Assets¥ 264.21M¥ 38.01M¥ 121.50M¥ 110.01M¥ 177.87M
Total Debt¥ 31.26M¥ 6.88M¥ 15.54M¥ 10.55M¥ 83.08M
Net Debt¥ 17.54M¥ 5.83M¥ 11.74M¥ 6.62M¥ 55.20M
Total Liabilities¥ 72.73M¥ 11.77M¥ 19.26M¥ 103.54M¥ 128.31M
Stockholders' Equity¥ 189.80M¥ 25.55M¥ 96.94M¥ 1.05M¥ 50.86M
Cash Flow
Free Cash Flow¥ -15.05M¥ -19.68M¥ -60.85M¥ -15.48M¥ -9.40M
Operating Cash Flow¥ -12.34M¥ -15.48M¥ -60.35M¥ -15.45M¥ -8.12M
Investing Cash Flow¥ 220.72K¥ -2.59M¥ 18.54M¥ -10.49M¥ -1.28M
Financing Cash Flow¥ 23.79M¥ 18.98M¥ 42.80M¥ 2.27M¥ 24.40M
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

Currently, no data available
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Earnings >