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Antelope Enterprise Holdings L (AEHL) Financials

Antelope Enterprise Holdings L logo
$4.94 +0.21 (+4.44%)
Closing price 08/14/2026 04:00 PM Eastern
Extended Trading
$4.65 -0.29 (-5.95%)
As of 08/14/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Antelope Enterprise Holdings L

Annual Income Statements for Antelope Enterprise Holdings L

This table shows Antelope Enterprise Holdings L's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -55 -46 -14 -61 -30 -15 -6.70 -2.08 -11
Consolidated Net Income / (Loss)		 -55 -46 -14 -61 -30 -14 -7.97 -2.04 -11
Net Income / (Loss) Continuing Operations		 -55 -46 -14 -61 -0.04 -3.20 -0.83 -12 -11
Total Pre-Tax Income 		-51 -45 -12 -61 -0.03 -3.16 -0.80 -12 -11
Total Operating Income		 -51 -14 -8.54 -63 -1.17 -1.58 -1.67 -13 -11
Total Gross Profit		 19 -4.32 7.73 -0.17 0.00 0.95 4.15 7.49 -0.13
Total Revenue		 155 114 126 73 -0.00 11 43 72 99
Operating Revenue		 155 114 126 73 -0.00 11 43 72 99
Total Cost of Revenue		 136 118 118 73 0.01 10 38 65 99
Operating Cost of Revenue		 136 118 118 73 0.01 10 38 65 99
Total Operating Expenses		 70 10 16 63 1.16 2.51 5.82 20 11
Marketing Expense		 - - - - - - - - 0.55
Other Operating Expenses / (Income)		 3.33 5.06 12 49 - - - - 11
Total Other Income / (Expense), net		 -0.51 -31 -3.47 2.13 1.14 -1.59 0.87 0.53 0.86
Other Income / (Expense), net		 -0.51 -31 -3.47 2.13 1.14 0.01 0.44 0.53 0.86
Income Tax Expense		 3.54 0.80 1.49 0.03 0.01 0.03 0.03 0.01 0.01
Weighted Average Basic Shares Outstanding		 - - - - - - 8.06M 55.51K 35.81M
Weighted Average Diluted Shares Outstanding		 - - - - - - 8.06M 64.74K 35.81M
Weighted Average Basic & Diluted Shares Outstanding		 - - - - - - 8.06M 64.74K 35.81M

Quarterly Income Statements for Antelope Enterprise Holdings L

No quarterly income statements for Antelope Enterprise Holdings L are available.

Annual Cash Flow Statements for Antelope Enterprise Holdings L

This table details how cash moves in and out of Antelope Enterprise Holdings L's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -9.48 17 19 12 -0.99 0.58 -2.53 -2.75 -8.42 -19
Net Cash From Operating Activities		 25 22 19 12 0.58 -0.05 -3.96 -2.70 -8.42 -18
Net Cash From Continuing Operating Activities		 25 22 19 12 0.58 -0.71 -3.96 -2.70 -8.42 -18
Net Income / (Loss) Continuing Operations		 -52 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00
Depreciation Expense		 10 6.39 2.36 1.67 0.00 0.00 0.01 0.04 0.05 0.18
Amortization Expense		 0.10 0.05 0.02 0.02 - 0.00 0.00 0.00 0.06 0.04
Non-Cash Adjustments To Reconcile Net Income		 65 15 18 11 0.94 0.19 -4.40 -2.43 -8.63 -19
Changes in Operating Assets and Liabilities, net		 0.37 1.10 -1.16 -0.56 -0.37 -0.86 0.43 -0.31 0.10 0.88
Net Cash From Investing Activities		 -27 0.00 0.00 0.00 0.00 0.42 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 -27 0.00 0.00 0.00 0.00 0.42 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -7.23 -5.75 0.00 0.00 -1.57 0.21 1.43 -0.05 0.00 -0.25
Net Cash From Continuing Financing Activities		 -7.23 -5.75 0.00 0.00 -1.57 2.38 1.43 -0.05 0.00 -0.25
Repayment of Debt		 -14 -5.75 0.00 0.00 -2.00 -0.11 -0.18 -0.05 0.00 -0.25

Quarterly Cash Flow Statements for Antelope Enterprise Holdings L

No quarterly cash flow statements for Antelope Enterprise Holdings L are available.

Annual Balance Sheets for Antelope Enterprise Holdings L

This table presents Antelope Enterprise Holdings L's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2021 12/31/2022 12/31/2023 12/31/2024 9/30/2025
Total Assets		 133 127 53 28 16 17 38 37
Total Current Assets		 112 112 53 42 3.67 3.41 8.04 7.32
Cash & Equivalents		 0.02 0.36 1.31 4.37 0.57 0.54 1.05 1.93
Accounts Receivable		 79 82 33 8.07 - - - 0.09
Inventories, net		 31 29 19 26 - - - 0.01
Prepaid Expenses		 1.48 0.33 0.68 3.26 2.78 2.87 6.99 5.29
Current Deferred & Refundable Income Taxes		 0.94 0.00 0.00 0.10 0.02 - - 0.01
Plant, Property, & Equipment, net		 19 13 0.01 0.20 0.15 0.16 4.14 3.30
Plant, Property & Equipment, gross		 19 13 0.01 0.20 0.15 0.16 4.14 3.30
Total Noncurrent Assets		 2.51 1.47 0.00 0.00 11 0.00 1.33 1.10
Other Noncurrent Operating Assets		 1.82 1.44 0.00 - 0.07 0.00 1.33 1.10
Total Liabilities & Shareholders' Equity		 134 127 53 28 3.11 17 38 36
Total Liabilities		 23 20 13 20 15 2.71 12 10
Total Current Liabilities		 23 20 13 15 0.88 1.67 11 7.95
Short-Term Debt		 - - - - 0.00 1.07 5.19 2.43
Accounts Payable		 12 9.37 3.54 6.69 0.45 0.00 0.83 1.93
Accrued Expenses		 5.40 4.56 3.77 3.51 0.12 0.22 1.13 2.03
Other Taxes Payable		 - - - - 0.08 0.28 0.32 0.83
Other Current Liabilities		 5.11 5.53 5.27 2.10 0.23 0.08 0.62 0.74
Total Noncurrent Liabilities		 0.00 0.00 0.00 5.23 1.30 1.04 1.07 0.81
Capital Lease Obligations		 - - - 5.23 0.02 0.00 1.07 0.81
Total Equity & Noncontrolling Interests		 111 107 40 7.78 0.94 14 26 27
Total Preferred & Common Equity		 111 107 40 7.98 0.15 14 26 27
Total Common Equity		 111 107 40 7.98 0.15 14 26 27
Other Equity Adjustments		 - - - 7.83 0.15 14 26 27
Noncontrolling Interest		 - - - -0.20 0.79 0.78 0.69 0.24

Quarterly Balance Sheets for Antelope Enterprise Holdings L

No quarterly balance sheets for Antelope Enterprise Holdings L are available.

Annual Metrics And Ratios for Antelope Enterprise Holdings L

This table displays calculated financial ratios and metrics derived from Antelope Enterprise Holdings L's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
DEI Shares Outstanding		 0.00 0.00 0.00 4,621,793.00 0.00 8,015,084.00 4,405,854.00 8,055,188.00 6,155,962.00 71,619,884.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 3,851.00 0.00 6,679.00 11,015.00 20,138.00 153,899.00 1,790,497.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -15,824.09 0.00 -4,446.63 -1,320.19 -332.80 -13.49 -5.91
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -26.50% 10.79% -42.50% -37.09% 0.00% 6,235,630,853.56% 279.13% 69.44% 36.99%
EBITDA Growth		 0.00% 4.29% 75.24% -512.61% 166.44% -100.39% -4,384.65% 23.86% -923.63% 14.86%
EBIT Growth		 0.00% 11.25% 73.51% -405.27% 156.29% -100.40% -4,422.57% 21.95% -899.55% 13.84%
NOPAT Growth		 0.00% 71.37% 41.05% -635.84% 303.10% -112.65% -34.46% -5.77% -666.81% 10.64%
Net Income Growth		 0.00% 16.37% 70.73% -351.16% 105.74% 0.00% 52.42% 43.59% 74.39% -418.46%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 98.40% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -9.38% -13.18% -36.81% -86.15% -108.31% -8,118.17% 31.83% -212.09% -118.15%
Free Cash Flow Firm Growth		 0.00% 0.00% 98.78% 1,700.18% -70.68% -101.63% -2,768.35% 186.69% -146.44% -43.00%
Invested Capital Growth		 0.00% 0.00% -4.06% -63.66% 0.00% 0.00% 0.00% -96.16% 61.15% 399.78%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 12.33% -3.79% 6.13% -0.23% 24.83% 0.00% 8.44% 9.75% 10.39% -0.13%
EBITDA Margin		 -26.24% -34.18% -7.64% -81.37% 19.03% 0.00% -13.89% -2.79% -16.85% -10.47%
Operating Margin		 -32.67% -12.73% -6.77% -86.64% 13.70% 0.00% -14.05% -3.92% -17.74% -11.57%
EBIT Margin		 -32.99% -39.84% -9.53% -83.70% 18.21% 0.00% -14.01% -2.88% -17.01% -10.70%
Profit (Net Income) Margin		 -35.63% -40.54% -10.71% -84.04% 15.31% 0.00% -125.91% -18.73% -2.83% -10.72%
Tax Burden Percent		 107.99% 101.76% 112.44% 100.40% 84.07% 85,439.84% 446.58% 997.75% 16.65% 100.19%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 201.30% 65.12% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -18.31% -5.51% -60.72% 0.00% 0.00% -9.84% -10.02% -794.96% -191.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 456,538.71% 4,032.41% 1,706.26% 0.00% 0.00% -187.45% -103.26% -900.59% -175.91%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -65.01% -6.92% -22.32% 0.00% 0.00% -353.62% -172.96% 768.33% 139.82%
Return on Equity (ROE)		 0.00% -83.32% -12.43% -83.03% 0.00% 0.00% -363.46% -182.98% -26.63% -52.10%
Cash Return on Invested Capital (CROIC)		 0.00% -218.31% -1.36% 32.66% 0.00% 0.00% -209.84% 175.18% -841.79% -325.23%
Operating Return on Assets (OROA)		 0.00% -34.01% -9.24% -67.42% 0.00% 0.00% -5.63% -5.60% -74.19% -38.34%
Return on Assets (ROA)		 0.00% -34.61% -10.39% -67.69% 0.00% 0.00% -50.63% -36.35% -12.35% -38.41%
Return on Common Equity (ROCE)		 0.00% -83.32% -12.43% -83.03% 0.00% 0.00% -373.04% -170.78% -23.91% -50.22%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -41.66% -12.67% -151.68% 0.00% 0.00% -177.06% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -35 -10 -5.98 -44 6.49 -0.82 -1.10 -1.17 -8.95 -8.00
NOPAT Margin		 -22.87% -8.91% -4.74% -60.65% 13.69% 0.00% -9.84% -2.74% -12.42% -8.10%
Net Nonoperating Expense Percent (NNEP)		 0.00% -456,557.02% -4,037.92% -1,766.97% 0.00% 0.00% 177.62% 93.24% 105.63% -16.01%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -121.61% -57.87% -24.62%
Cost of Revenue to Revenue		 87.67% 103.79% 93.87% 100.23% 75.27% 0.00% 91.68% 90.28% 90.04% 100.13%
SG&A Expenses to Revenue		 1.39% 4.48% 3.55% 2.21% 7.67% 0.00% 22.37% 13.67% 27.70% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 45.00% 8.93% 12.90% 86.41% 11.12% 0.00% 22.37% 13.67% 27.70% 11.44%
Earnings before Interest and Taxes (EBIT)		 -51 -45 -12 -61 8.63 -0.03 -1.57 -1.23 -12 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -41 -39 -9.63 -59 9.02 -0.03 -1.56 -1.19 -12 -10
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.18 0.00 0.00 1.71 122.78 0.15 0.03
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.18 0.00 0.00 1.71 123.48 0.15 0.03
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.10 0.00 0.00 1.21 0.44 0.03 0.01
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.14 0.00 0.00 0.64 21.54 2.45 0.95
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.08 0.00 0.00 1.27 0.44 0.05 0.07
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.91 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.02 0.07 0.24
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.02 0.00 0.04
Financial Leverage		 0.00 0.00 0.00 -0.01 0.00 0.00 1.89 1.68 -0.85 -0.79
Leverage Ratio		 0.00 1.20 1.20 1.23 0.00 0.00 3.59 5.03 2.16 1.36
Compound Leverage Factor		 0.00 1.20 1.20 1.23 0.00 0.00 7.23 3.28 2.16 1.36
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.21% 2.37% 6.92% 19.26%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.92% 15.96%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.21% 2.37% 0.00% 3.30%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.58% 81.82% 5.04% 2.12%
Common Equity to Total Capital		 0.00% 100.00% 100.00% 100.00% 0.00% 0.00% 61.37% 15.81% 88.04% 78.62%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -3.35 -0.02 -0.09 -0.61
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -0.55 0.71 -0.04 -0.50
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -3.35 -0.02 0.00 -0.10
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -4.74 -0.02 -0.12 -0.78
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.77 0.73 -0.06 -0.65
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -4.74 -0.02 0.00 -0.13
Altman Z-Score		 0.00 0.00 0.00 -0.12 0.00 0.00 1.77 3.37 2.43 1.63
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.64% 6.66% 10.21% 3.61%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 4.92 5.57 4.04 0.00 0.00 2.79 4.17 2.04 0.75
Quick Ratio		 0.00 3.49 4.09 2.56 0.00 0.00 0.83 0.65 0.32 0.10
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -121 -1.48 24 50 -0.82 -24 20 -9.48 -14
Operating Cash Flow to CapEx		 98.38% 0.00% 0.00% 0.00% 0.00% -680.44% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -14.79 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -2.48 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -2.48 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.85 0.97 0.81 0.00 0.00 0.40 1.94 4.36 3.58
Accounts Receivable Turnover		 0.00 1.43 1.57 1.27 0.00 0.00 1.39 0.00 0.00 0.00
Inventory Turnover		 0.00 3.87 3.95 3.03 0.00 0.00 0.40 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 6.08 7.85 10.82 0.00 0.00 57.22 248.85 469.94 45.95
Accounts Payable Turnover		 0.00 9.78 11.03 11.26 0.00 0.00 1.54 10.76 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 254.54 233.10 287.69 0.00 0.00 262.37 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 94.25 92.37 120.39 0.00 0.00 912.35 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 37.33 33.08 32.43 0.00 0.00 237.32 33.91 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 311.47 292.39 375.66 0.00 0.00 937.41 -33.91 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 111 106 39 0.00 0.00 22 0.86 1.39 6.95
Invested Capital Turnover		 0.00 2.06 1.16 1.00 0.00 0.00 1.00 3.65 64.02 23.70
Increase / (Decrease) in Invested Capital		 0.00 111 -4.50 -68 -44 0.00 22 -22 0.53 5.56
Enterprise Value (EV)		 0.00 0.00 0.00 5.51 0.00 0.00 14 19 3.40 6.60
Market Capitalization		 0.00 0.00 0.00 7.07 0.00 6.63 14 19 2.09 0.70
Book Value per Share		 $0.00 $0.00 $0.00 $8.69 $0.00 $0.00 $1.81 $0.03 $1.69 $8.30
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $8.69 $0.00 $0.00 $1.81 $0.03 $1.69 $8.30
Total Capital		 0.00 111 107 40 0.00 0.00 13 0.96 15 33
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 5.23 0.02 1.07 6.26
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 5.23 0.02 0.00 1.07
Net Debt		 0.00 -0.02 -0.36 -1.56 0.00 0.00 0.85 -0.85 0.53 5.21
Capital Expenditures (CapEx)		 25 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 89 91 39 0.00 0.00 22 1.92 2.27 1.48
Debt-free Net Working Capital (DFNWC)		 0.00 89 92 40 0.00 0.00 27 2.79 2.81 2.53
Net Working Capital (NWC)		 0.00 89 92 40 0.00 0.00 27 2.79 1.74 -2.66
Net Nonoperating Expense (NNE)		 20 36 7.53 17 -0.77 29 13 6.80 -6.91 2.59
Net Nonoperating Obligations (NNO)		 0.00 -0.02 -0.36 -1.56 0.00 0.00 15 -0.07 -13 -19
Total Depreciation and Amortization (D&A)		 10 6.45 2.38 1.69 0.39 0.00 0.01 0.04 0.11 0.22
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 78.47% 72.47% 53.24% 0.00% 0.00% 198.24% 4.51% 3.15% 1.50%
Debt-free Net Working Capital to Revenue		 0.00% 78.48% 72.75% 55.40% 0.00% 0.00% 237.21% 6.56% 3.89% 2.56%
Net Working Capital to Revenue		 0.00% 78.48% 72.75% 55.40% 0.00% 0.00% 237.21% 6.56% 2.41% -2.69%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.14K 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.68) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.14K 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.14K 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 9.53 -10 -5.98 -35 6.49 -0.82 -1.10 -1.17 -8.95 -8.00
Normalized NOPAT Margin		 6.15% -8.91% -4.74% -48.70% 13.69% 0.00% -9.84% -2.74% -12.42% -8.10%
Pre Tax Income Margin		 -32.99% -39.84% -9.53% -83.70% 18.21% 0.00% -28.19% -1.88% -17.01% -10.70%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.99 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.69 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.99 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.69 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -0.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Antelope Enterprise Holdings L

No quarterly metrics and ratios for Antelope Enterprise Holdings L are available.


Financials Breakdown Chart

Antelope Enterprise Holdings L Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Antelope Enterprise Holdings L's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

Antelope Enterprise Holdings L's net income appears to be on a downward trend, with a most recent value of -$10.59 million in 2024, falling from -$55.18 million in 2015. The previous period was -$2.04 million in 2023. See where experts think Antelope Enterprise Holdings L is headed by visiting Antelope Enterprise Holdings L's forecast page.

Antelope Enterprise Holdings L's total operating income in 2024 was -$11.43 million, based on the following breakdown:
  • Total Gross Profit: -$126 thousand
  • Total Operating Expenses: $11.30 million

Over the last 8 years, Antelope Enterprise Holdings L's total revenue changed from $154.86 million in 2015 to $98.77 million in 2024, a change of -36.2%.

Antelope Enterprise Holdings L's total liabilities were at $10.22 million at the end of 2025, a 13.2% decrease from 2024, and a 55.1% decrease since 2016.

In the past 7 years, Antelope Enterprise Holdings L's cash and equivalents has ranged from $15.77 thousand in 2016 to $4.37 million in 2021, and is currently $1.93 million as of their latest financial filing in 2025.

Over the last 9 years, Antelope Enterprise Holdings L's book value per share changed from 0.00 in 2015 to 8.30 in 2024, a change of 830.2%.


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Financial statements for NASDAQ:AEHL last updated on 8/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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