US Stock MarketDetailed Quotes

AEHL Antelope Enterprise

Watchlist
  • 5.0500
  • -0.9100-15.27%
Close Jul 12 16:00 ET
  • 5.2800
  • +0.2300+4.55%
Post 16:28 ET
45.14MMarket Cap-3296P/E (TTM)

Antelope Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-63.82%4.51M
-63.82%4.51M
-55.31%12.46M
-55.31%12.46M
-55.91%15M
125.86%27.88M
125.86%27.88M
152.40%34.03M
50.32%12.34M
50.32%12.34M
-Cash and cash equivalents
-3.25%3.81M
-3.25%3.81M
-85.88%3.94M
-85.88%3.94M
-55.91%15M
125.86%27.88M
125.86%27.88M
152.40%34.03M
50.32%12.34M
50.32%12.34M
-Short-term investments
-91.79%700K
-91.79%700K
--8.52M
--8.52M
----
--0
--0
----
----
----
Receivables
156.38%15.24M
156.38%15.24M
-88.68%5.94M
-88.68%5.94M
-46.57%35.56M
-48.70%52.49M
-48.70%52.49M
55.91%66.56M
-43.43%102.32M
-43.43%102.32M
-Accounts receivable
--0
--0
--0
--0
-67.86%18.89M
-49.33%51.42M
-49.33%51.42M
66.77%58.78M
-42.68%101.47M
-42.68%101.47M
-Taxes receivable
--0
--0
-78.58%142K
-78.58%142K
--1.68M
--663K
--663K
----
--0
--0
-Related party accounts receivable
--9.34M
--9.34M
--0
--0
----
----
----
----
----
----
-Other receivables
1.60%5.9M
1.60%5.9M
1,308.25%5.8M
1,308.25%5.8M
92.72%14.99M
-51.24%412K
-51.24%412K
65.29%7.78M
-58.50%845K
-58.50%845K
Inventory
--0
--0
--0
--0
35.36%37.04M
-39.49%31.59M
-39.49%31.59M
-85.32%27.36M
-68.42%52.2M
-68.42%52.2M
Prepaid assets
8.27%14.49M
8.27%14.49M
-34.32%13.38M
-34.32%13.38M
----
--20.37M
--20.37M
----
----
----
Restricted cash
--0
--0
--2.07M
--2.07M
--8.55M
--0
--0
----
----
----
Total current assets
-68.46%34.23M
-68.46%34.23M
-17.99%108.53M
-17.99%108.53M
-24.85%96.16M
-20.69%132.33M
-20.69%132.33M
-47.26%127.96M
-53.94%166.86M
-53.94%166.86M
Non current assets
Net PPE
-22.31%1.15M
-22.31%1.15M
-96.76%1.48M
-96.76%1.48M
-24.12%39.08M
-22.19%45.54M
-22.19%45.54M
-20.01%51.5M
167,117.14%58.53M
167,117.14%58.53M
-Gross PPE
1.65%1.84M
1.65%1.84M
-99.78%1.81M
-99.78%1.81M
-24.12%39.08M
-29.67%816.04M
-29.67%816.04M
-20.01%51.5M
5.31%1.16B
5.31%1.16B
-Accumulated depreciation
-105.90%-698K
-105.90%-698K
99.96%-339K
99.96%-339K
----
30.07%-770.5M
30.07%-770.5M
----
-0.00%-1.1B
-0.00%-1.1B
Goodwill and other intangible assets
-16.67%5K
-16.67%5K
--6K
--6K
--6K
--0
--0
----
----
----
-Other intangible assets
-16.67%5K
-16.67%5K
--6K
--6K
----
----
----
----
----
----
Long-term notes receivables
--86.12M
--86.12M
--0
--0
----
----
----
----
----
----
Related parties assets
--9.34M
--9.34M
--0
--0
----
----
----
----
----
----
Other non current assets
---1K
---1K
----
----
----
----
----
----
----
----
Total non current assets
5,792.64%87.27M
5,792.64%87.27M
-96.75%1.48M
-96.75%1.48M
-24.11%39.09M
-22.19%45.54M
-22.19%45.54M
-20.01%51.5M
167,117.14%58.53M
167,117.14%58.53M
Total assets
10.45%121.5M
10.45%121.5M
-38.15%110.01M
-38.15%110.01M
-24.64%135.24M
-21.08%177.87M
-21.08%177.87M
-41.54%179.46M
-37.79%225.39M
-37.79%225.39M
Liabilities
Current liabilities
Payables
-25.16%3.04M
-25.16%3.04M
-65.67%4.06M
-65.67%4.06M
24.02%12.91M
-9.83%11.82M
-9.83%11.82M
-37.08%10.41M
-52.84%13.11M
-52.84%13.11M
-accounts payable
--0
--0
-51.05%3.08M
-51.05%3.08M
86.06%10.22M
-6.81%6.29M
-6.81%6.29M
-51.68%5.49M
-70.10%6.75M
-70.10%6.75M
-Total tax payable
242.44%1.99M
242.44%1.99M
-69.11%582K
-69.11%582K
8.69%1.7M
-36.69%1.88M
-36.69%1.88M
-13.68%1.57M
59.23%2.98M
59.23%2.98M
-Other payable
162.97%1.04M
162.97%1.04M
-89.11%397K
-89.11%397K
-70.55%987K
7.81%3.65M
7.81%3.65M
-0.30%3.35M
1.11%3.38M
1.11%3.38M
Current accrued expenses
21.39%488K
21.39%488K
-97.75%402K
-97.75%402K
-2.39%18.19M
-3.00%17.87M
-3.00%17.87M
-3.80%18.63M
-2.89%18.42M
-2.89%18.42M
Current debt and capital lease obligation
403.40%8.15M
403.40%8.15M
-96.75%1.62M
-96.75%1.62M
-3.24%50.09M
-0.05%49.75M
-0.05%49.75M
-6.40%51.77M
18.49%49.78M
18.49%49.78M
-Current debt
531.29%8.15M
531.29%8.15M
-96.45%1.29M
-96.45%1.29M
0.00%36.35M
0.00%36.35M
0.00%36.35M
-17.39%36.35M
0.36%36.35M
0.36%36.35M
-Current capital lease obligation
--0
--0
-97.55%328K
-97.55%328K
-10.88%13.75M
-0.20%13.4M
-0.20%13.4M
36.29%15.42M
131.85%13.43M
131.85%13.43M
Current deferred liabilities
--192K
--192K
--0
--0
--7.19M
--15.55M
--15.55M
----
--0
--0
Other current liabilities
----
----
--88.53M
--88.53M
----
----
----
----
----
----
Current liabilities
-87.46%11.87M
-87.46%11.87M
-0.40%94.61M
-0.40%94.61M
9.36%88.38M
16.82%94.99M
16.82%94.99M
-11.63%80.81M
-9.04%81.31M
-9.04%81.31M
Non current liabilities
Long term debt and capital lease obligation
-17.22%7.39M
-17.22%7.39M
-73.20%8.93M
-73.20%8.93M
-36.77%19.47M
-28.68%33.33M
-28.68%33.33M
-32.84%30.79M
--46.73M
--46.73M
-Long term debt
-15.74%7.39M
-15.74%7.39M
--8.78M
--8.78M
----
----
----
----
----
----
-Long term capital lease obligation
--0
--0
-99.53%157K
-99.53%157K
-36.77%19.47M
-28.68%33.33M
-28.68%33.33M
-32.84%30.79M
--46.73M
--46.73M
Total non current liabilities
-17.22%7.39M
-17.22%7.39M
-73.20%8.93M
-73.20%8.93M
-36.77%19.47M
-28.68%33.33M
-28.68%33.33M
-32.84%30.79M
--46.73M
--46.73M
Total liabilities
-81.40%19.26M
-81.40%19.26M
-19.30%103.54M
-19.30%103.54M
-3.37%107.84M
0.21%128.31M
0.21%128.31M
-18.71%111.6M
43.23%128.04M
43.23%128.04M
Shareholders'equity
Share capital
--0
--0
--0
--0
2.88%964K
59.56%943K
59.56%943K
87.03%937K
48.87%591K
48.87%591K
-common stock
--0
--0
--0
--0
2.88%964K
59.56%943K
59.56%943K
87.03%937K
48.87%591K
48.87%591K
Retained earnings
-2.24%-655.08M
-2.24%-655.08M
---640.74M
---640.74M
---612.16M
----
----
----
----
----
Paid-in capital
8.29%827.41M
8.29%827.41M
--764.06M
--764.06M
--757.32M
----
----
----
----
----
Gains losses not affecting retained earnings
-0.73%-254.2M
-0.73%-254.2M
-605.54%-252.36M
-605.54%-252.36M
-477.23%-252.45M
-48.41%49.92M
-48.41%49.92M
-60.45%66.92M
-64.49%96.76M
-64.49%96.76M
Other equity interest
37.45%178.82M
37.45%178.82M
--130.09M
--130.09M
--128.99M
----
----
----
----
----
Total stockholders'equity
9,159.03%96.94M
9,159.03%96.94M
-97.94%1.05M
-97.94%1.05M
-66.60%22.67M
-47.75%50.86M
-47.75%50.86M
-60.01%67.86M
-64.33%97.35M
-64.33%97.35M
Noncontrolling interests
-2.20%5.3M
-2.20%5.3M
514.85%5.42M
514.85%5.42M
--4.73M
---1.31M
---1.31M
----
--0
--0
Total equity
1,481.45%102.24M
1,481.45%102.24M
-86.95%6.47M
-86.95%6.47M
-59.62%27.4M
-49.09%49.56M
-49.09%49.56M
-60.01%67.86M
-64.33%97.35M
-64.33%97.35M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -63.82%4.51M-63.82%4.51M-55.31%12.46M-55.31%12.46M-55.91%15M125.86%27.88M125.86%27.88M152.40%34.03M50.32%12.34M50.32%12.34M
-Cash and cash equivalents -3.25%3.81M-3.25%3.81M-85.88%3.94M-85.88%3.94M-55.91%15M125.86%27.88M125.86%27.88M152.40%34.03M50.32%12.34M50.32%12.34M
-Short-term investments -91.79%700K-91.79%700K--8.52M--8.52M------0--0------------
Receivables 156.38%15.24M156.38%15.24M-88.68%5.94M-88.68%5.94M-46.57%35.56M-48.70%52.49M-48.70%52.49M55.91%66.56M-43.43%102.32M-43.43%102.32M
-Accounts receivable --0--0--0--0-67.86%18.89M-49.33%51.42M-49.33%51.42M66.77%58.78M-42.68%101.47M-42.68%101.47M
-Taxes receivable --0--0-78.58%142K-78.58%142K--1.68M--663K--663K------0--0
-Related party accounts receivable --9.34M--9.34M--0--0------------------------
-Other receivables 1.60%5.9M1.60%5.9M1,308.25%5.8M1,308.25%5.8M92.72%14.99M-51.24%412K-51.24%412K65.29%7.78M-58.50%845K-58.50%845K
Inventory --0--0--0--035.36%37.04M-39.49%31.59M-39.49%31.59M-85.32%27.36M-68.42%52.2M-68.42%52.2M
Prepaid assets 8.27%14.49M8.27%14.49M-34.32%13.38M-34.32%13.38M------20.37M--20.37M------------
Restricted cash --0--0--2.07M--2.07M--8.55M--0--0------------
Total current assets -68.46%34.23M-68.46%34.23M-17.99%108.53M-17.99%108.53M-24.85%96.16M-20.69%132.33M-20.69%132.33M-47.26%127.96M-53.94%166.86M-53.94%166.86M
Non current assets
Net PPE -22.31%1.15M-22.31%1.15M-96.76%1.48M-96.76%1.48M-24.12%39.08M-22.19%45.54M-22.19%45.54M-20.01%51.5M167,117.14%58.53M167,117.14%58.53M
-Gross PPE 1.65%1.84M1.65%1.84M-99.78%1.81M-99.78%1.81M-24.12%39.08M-29.67%816.04M-29.67%816.04M-20.01%51.5M5.31%1.16B5.31%1.16B
-Accumulated depreciation -105.90%-698K-105.90%-698K99.96%-339K99.96%-339K----30.07%-770.5M30.07%-770.5M-----0.00%-1.1B-0.00%-1.1B
Goodwill and other intangible assets -16.67%5K-16.67%5K--6K--6K--6K--0--0------------
-Other intangible assets -16.67%5K-16.67%5K--6K--6K------------------------
Long-term notes receivables --86.12M--86.12M--0--0------------------------
Related parties assets --9.34M--9.34M--0--0------------------------
Other non current assets ---1K---1K--------------------------------
Total non current assets 5,792.64%87.27M5,792.64%87.27M-96.75%1.48M-96.75%1.48M-24.11%39.09M-22.19%45.54M-22.19%45.54M-20.01%51.5M167,117.14%58.53M167,117.14%58.53M
Total assets 10.45%121.5M10.45%121.5M-38.15%110.01M-38.15%110.01M-24.64%135.24M-21.08%177.87M-21.08%177.87M-41.54%179.46M-37.79%225.39M-37.79%225.39M
Liabilities
Current liabilities
Payables -25.16%3.04M-25.16%3.04M-65.67%4.06M-65.67%4.06M24.02%12.91M-9.83%11.82M-9.83%11.82M-37.08%10.41M-52.84%13.11M-52.84%13.11M
-accounts payable --0--0-51.05%3.08M-51.05%3.08M86.06%10.22M-6.81%6.29M-6.81%6.29M-51.68%5.49M-70.10%6.75M-70.10%6.75M
-Total tax payable 242.44%1.99M242.44%1.99M-69.11%582K-69.11%582K8.69%1.7M-36.69%1.88M-36.69%1.88M-13.68%1.57M59.23%2.98M59.23%2.98M
-Other payable 162.97%1.04M162.97%1.04M-89.11%397K-89.11%397K-70.55%987K7.81%3.65M7.81%3.65M-0.30%3.35M1.11%3.38M1.11%3.38M
Current accrued expenses 21.39%488K21.39%488K-97.75%402K-97.75%402K-2.39%18.19M-3.00%17.87M-3.00%17.87M-3.80%18.63M-2.89%18.42M-2.89%18.42M
Current debt and capital lease obligation 403.40%8.15M403.40%8.15M-96.75%1.62M-96.75%1.62M-3.24%50.09M-0.05%49.75M-0.05%49.75M-6.40%51.77M18.49%49.78M18.49%49.78M
-Current debt 531.29%8.15M531.29%8.15M-96.45%1.29M-96.45%1.29M0.00%36.35M0.00%36.35M0.00%36.35M-17.39%36.35M0.36%36.35M0.36%36.35M
-Current capital lease obligation --0--0-97.55%328K-97.55%328K-10.88%13.75M-0.20%13.4M-0.20%13.4M36.29%15.42M131.85%13.43M131.85%13.43M
Current deferred liabilities --192K--192K--0--0--7.19M--15.55M--15.55M------0--0
Other current liabilities ----------88.53M--88.53M------------------------
Current liabilities -87.46%11.87M-87.46%11.87M-0.40%94.61M-0.40%94.61M9.36%88.38M16.82%94.99M16.82%94.99M-11.63%80.81M-9.04%81.31M-9.04%81.31M
Non current liabilities
Long term debt and capital lease obligation -17.22%7.39M-17.22%7.39M-73.20%8.93M-73.20%8.93M-36.77%19.47M-28.68%33.33M-28.68%33.33M-32.84%30.79M--46.73M--46.73M
-Long term debt -15.74%7.39M-15.74%7.39M--8.78M--8.78M------------------------
-Long term capital lease obligation --0--0-99.53%157K-99.53%157K-36.77%19.47M-28.68%33.33M-28.68%33.33M-32.84%30.79M--46.73M--46.73M
Total non current liabilities -17.22%7.39M-17.22%7.39M-73.20%8.93M-73.20%8.93M-36.77%19.47M-28.68%33.33M-28.68%33.33M-32.84%30.79M--46.73M--46.73M
Total liabilities -81.40%19.26M-81.40%19.26M-19.30%103.54M-19.30%103.54M-3.37%107.84M0.21%128.31M0.21%128.31M-18.71%111.6M43.23%128.04M43.23%128.04M
Shareholders'equity
Share capital --0--0--0--02.88%964K59.56%943K59.56%943K87.03%937K48.87%591K48.87%591K
-common stock --0--0--0--02.88%964K59.56%943K59.56%943K87.03%937K48.87%591K48.87%591K
Retained earnings -2.24%-655.08M-2.24%-655.08M---640.74M---640.74M---612.16M--------------------
Paid-in capital 8.29%827.41M8.29%827.41M--764.06M--764.06M--757.32M--------------------
Gains losses not affecting retained earnings -0.73%-254.2M-0.73%-254.2M-605.54%-252.36M-605.54%-252.36M-477.23%-252.45M-48.41%49.92M-48.41%49.92M-60.45%66.92M-64.49%96.76M-64.49%96.76M
Other equity interest 37.45%178.82M37.45%178.82M--130.09M--130.09M--128.99M--------------------
Total stockholders'equity 9,159.03%96.94M9,159.03%96.94M-97.94%1.05M-97.94%1.05M-66.60%22.67M-47.75%50.86M-47.75%50.86M-60.01%67.86M-64.33%97.35M-64.33%97.35M
Noncontrolling interests -2.20%5.3M-2.20%5.3M514.85%5.42M514.85%5.42M--4.73M---1.31M---1.31M------0--0
Total equity 1,481.45%102.24M1,481.45%102.24M-86.95%6.47M-86.95%6.47M-59.62%27.4M-49.09%49.56M-49.09%49.56M-60.01%67.86M-64.33%97.35M-64.33%97.35M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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