Antelope Enterprise Holdings Ltd - Understand $aehl stock

$AEHL Market Cap: $3.832 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$705.4M

TTM

Gross Margin

11.23%

TTM

Net Earnings

-$49.57M

TTM

Current Assets

$9.483M

Q2 2024

Current Liabilities

$3.658M

Q2 2024

Current Ratio

259.24%

Q2 2024

Total Assets

$28.16M

Q2 2024

Total Liabilities

$11.02M

Q2 2024

Book Value

$17.15M

Q2 2024

Cash

P/E

-0.07730

Nov 29, 2024 EST

Free Cash Flow

-$92.92M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$510.5M	$286.3M	$216.3M	$183.0M	$327.6M	$498.2M	$821.8M	$793.7M	$1.017B	$1.038B	$932.9M	$1.445B	$1.492B	$1.069B	$835.7M	$736.1M	$0.00
YoY Change	78.3%	32.4%	18.18%	-44.14%	-34.24%	-39.38%	3.54%	-21.96%	-1.99%	11.23%	-35.43%	-3.13%	39.58%	27.87%	13.53%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$510.5M	$286.3M	$216.3M	$183.0M	$327.6M	$498.2M	$821.8M	$793.7M	$1.017B	$1.038B	$932.9M	$1.445B	$1.492B	$1.069B	$835.7M	$736.1M	$0.00
Cost Of Revenue	$457.5M	$258.4M	$148.9M	$209.0M	$246.3M	$499.4M	$771.4M	$823.9M	$891.7M	$933.2M	$878.8M	$1.064B	$1.024B	$729.6M	$582.5M	$532.6M
Gross Profit	53.05M cnies	27.92M cnies	$67.34M	-$26.00M	$81.30M	-$1.200M	$50.40M	-$30.10M	$125.4M	$104.4M	$54.10M	$381.0M	$467.2M	$339.0M	$253.2M	$203.6M
Gross Profit Margin	10.39%	9.75%	31.14%	-14.21%	24.82%	-0.24%	6.13%	-3.79%	12.33%	10.06%	5.8%	26.37%	31.32%	31.72%	30.3%	27.66%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$141.4M	$36.39M	$164.3M	$186.2M	$105.1M	$345.5M	$100.8M	$59.50M	$36.00M	$43.80M	$37.40M	$41.40M	$57.90M	$32.70M	$17.00M	$16.50M	$800.0K
YoY Change	288.72%	-77.86%	-11.76%	77.16%	-69.58%	242.76%	69.41%	65.28%	-17.81%	17.11%	-9.66%	-28.5%	77.06%	92.35%	3.03%	1962.5%
% of Gross Profit	266.6%	130.34%	244.0%		129.27%		200.0%		28.71%	41.95%	69.13%	10.87%	12.39%	9.65%	6.71%	8.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$361.0K	$739.0K	$14.16M	$0.00	$0.00	$11.60M	$15.50M	$45.00M	$68.70M	$70.20M	$70.30M	$66.90M	$49.10M	$30.90M	$15.60M	$15.60M	$0.00
YoY Change	-51.15%	-94.78%			-100.0%	-25.16%	-65.56%	-34.5%	-2.14%	-0.14%	5.08%	36.25%	58.9%	98.08%	0.0%
% of Gross Profit	0.68%	2.65%	21.03%		0.0%		30.75%		54.78%	67.24%	129.94%	17.56%	10.51%	9.12%	6.16%	7.66%
Operating Expenses	$139.8M	$33.46M	$155.0M	$164.4M	$90.40M	$332.3M	$91.80M	$55.60M	$39.00M	$54.30M	$53.60M	$43.30M	$61.10M	$32.70M	$17.00M	$16.50M	$800.0K
YoY Change	317.83%	-78.41%	-5.71%	81.86%	-72.8%	261.98%	65.11%	42.56%	-28.18%	1.31%	23.79%	-29.13%	86.85%	92.35%	3.03%	1962.5%
Operating Profit	-86.76M cnies	-5.546M cnies	-$87.68M	-$190.4M	-$9.100M	-$333.5M	-$41.40M	-$85.70M	$86.40M	$50.10M	$500.0K	$337.7M	$406.1M	$306.3M	$236.2M	$187.1M
YoY Change	1464.41%	-93.67%	-53.95%	1992.31%	-97.27%	705.56%	-51.69%	-199.19%	72.46%	9920.0%	-99.85%	-16.84%	32.58%	29.68%	26.24%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$1.125M	$105.0K	-$2.166M	-$2.700M	-$300.0K	$0.00	-$200.0K	-$100.0K	-$4.000M	-$64.00M	-$4.200M	-$8.900M	-$10.60M	-$6.700M	-$900.0K	-$500.0K	$4.500M
YoY Change	971.43%	-104.85%	-19.78%	800.0%		-100.0%	100.0%	-97.5%	-93.75%	1423.81%	-52.81%	-16.04%	58.21%	644.44%	80.0%	-111.11%
% of Operating Profit									-4.63%	-127.74%	-840.0%	-2.64%	-2.61%	-2.19%	-0.38%	-0.27%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	-$86.84M	-$5.441M	-$89.84M	-$193.1M	-$9.400M	-$418.5M	-$78.30M	-$316.2M	-$339.2M	-$13.90M	-$3.700M	$328.8M	$400.5M	$304.1M	$212.1M	$188.8M	$3.700M
YoY Change	1495.98%	-93.94%	-53.47%	1954.26%	-97.75%	434.48%	-75.24%	-6.78%	2340.29%	275.68%	-101.13%	-17.9%	31.7%	43.38%	12.34%	5002.7%
Income Tax	$83.00K	$209.0K	$217.0K	$0.00	$100.0K	$200.0K	$9.700M	$5.600M	$23.30M	$16.50M	-$1.700M	$84.90M	$106.1M	$78.60M	$59.30M	$24.00M	$1.400M
% Of Pretax Income												25.82%	26.49%	25.85%	27.96%	12.71%	37.84%
Net Earnings	-14.46M cnies	-53.64M cnies	-$88.75M	-$193.1M	-$9.500M	-$418.7M	-$88.00M	-$321.8M	-$362.4M	-$30.40M	-$2.000M	$243.8M	$294.4M	$225.5M	$152.9M	$164.8M	$2.200M
YoY Change	-73.05%	-39.56%	-54.04%	1932.63%	-97.73%	375.8%	-72.65%	-11.2%	1092.11%	1420.0%	-100.82%	-17.19%	30.55%	47.48%	-7.22%	7390.91%
Net Earnings / Revenue	-2.83%	-18.73%	-41.04%	-105.52%	-2.9%	-84.04%	-10.71%	-40.54%	-35.63%	-2.93%	-0.21%	16.87%	19.74%	21.1%	18.3%	22.39%
Basic Earnings Per Share
Diluted Earnings Per Share	-$6.45	-$6.92	-$17.24M	-$66.59M	-$4.750M	-$279.1M	-$80.00M	-$357.6M	-$402.7M	-$101.3M	-$6.667M	$812.7M	$327.1M	$375.8M	$509.7M	$824.0M	$7.333M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$4.508M	$12.46M	$27.88M	$12.30M	$8.200M	$9.000M	$2.300M	$100.0K	$500.0K	$61.20M	$28.80M	$89.40M	$42.10M	$263.5M	$150.1M	$51.40M	$915.9M
YoY Change	-63.82%	-55.31%	126.67%	50.0%	-8.89%	291.3%	2200.0%	-80.0%	-99.18%	112.5%	-67.79%	112.35%	-84.02%	75.55%	192.02%	-94.39%
Cash & Equivalents																	$500.0K
Short-Term Investments	$700.0K	$8.523M															$915.4M
Other Short-Term Assets	$14.49M	$2.069M			$7.900M	$1.700M		$0.00	$41.70M	$28.90M	$41.10M	$4.100M	$8.700M	$2.000M	$145.4M	$0.00	$900.0K
YoY Change	600.1%				364.71%			-100.0%	44.29%	-29.68%	902.44%	-52.87%	335.0%	-98.62%		-100.0%
Inventory		$0.00	$31.59M	$52.20M	$165.3M	$127.3M	$191.7M	$212.7M	$306.9M	$330.8M	$307.4M	$290.6M	$291.8M	$177.2M	$114.7M	$131.0M
Prepaid Expenses
Receivables		$0.00	$51.42M	$101.5M	$177.0M	$224.1M	$532.4M	$553.5M	$509.9M	$549.9M	$491.0M	$455.9M	$473.2M	$283.0M	$270.8M	$194.9M
Other Receivables		$19.32M	$21.44M	$800.0K	$3.900M	$4.700M	$2.100M	$15.40M	$18.80M	$2.200M	$11.80M	$0.00	$17.70M	$6.900M	$3.900M	$3.400M
Total Short-Term Assets	$34.23M	$33.85M	$132.3M	$166.9M	$362.2M	$366.9M	$728.5M	$781.8M	$877.8M	$972.9M	$880.2M	$840.0M	$833.5M	$732.6M	$684.9M	$380.6M	$920.1M
YoY Change	1.13%	-74.42%	-20.71%	-53.92%	-1.28%	-49.64%	-6.82%	-10.94%	-9.77%	10.53%	4.79%	0.78%	13.77%	6.96%	79.95%	-58.63%
Property, Plant & Equipment	$1.146M	$1.475M	$45.54M	$58.50M	$0.00	$0.00	$92.30M	$137.3M	$409.9M	$718.4M	$802.6M	$796.0M	$843.4M	$459.2M	$64.20M	$71.80M	$0.00
YoY Change	-22.31%	-96.76%	-22.16%			-100.0%	-32.77%	-66.5%	-42.94%	-10.49%	0.83%	-5.62%	83.67%	615.26%	-10.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$74.68M			$0.00	$0.00	$200.0K	$6.300M	$9.600M	$9.300M	$9.800M	$1.100M	$0.00	$0.00			$300.0K
YoY Change						-100.0%	-96.83%	-34.38%	3.23%	-5.1%	790.91%
Total Long-Term Assets	$87.27M	$76.16M	$45.54M	$58.50M	$100.0K	$0.00	$96.90M	$149.5M	$435.2M	$760.7M	$846.0M	$831.4M	$878.4M	$494.8M	$64.30M	$72.00M	$300.0K
YoY Change	14.59%	67.24%	-22.16%	58400.0%		-100.0%	-35.18%	-65.65%	-42.79%	-10.08%	1.76%	-5.35%	77.53%	669.52%	-10.69%	23900.0%
Total Assets	$121.5M	$110.0M	$177.9M	$225.4M	$362.3M	$366.9M	$825.4M	$931.3M	$1.313B	$1.734B	$1.726B	$1.671B	$1.712B	$1.227B	$749.2M	$452.6M	$920.4M
YoY Change
Accounts Payable	$0.00	$3.079M	$6.290M	$6.800M	$22.60M	$24.30M	$61.10M	$84.30M	$110.3M	$122.2M	$152.6M	$115.1M	$252.7M	$178.4M	$126.3M	$92.50M
YoY Change	-100.0%	-51.05%	-7.5%	-69.91%	-7.0%	-60.23%	-27.52%	-23.57%	-9.74%	-19.92%	32.58%	-54.45%	41.65%	41.25%	36.54%
Accrued Expenses	$488.0K	$402.0K	$22.38M	$22.80M	$23.30M	$25.90M	$29.70M	$37.60M	$35.20M	$50.00M	$10.90M	$24.60M	$21.00M	$14.80M	$14.20M	$34.10M	$700.0K
YoY Change	21.39%	-98.2%	-1.84%	-2.15%	-10.04%	-12.79%	-21.01%	6.82%	-29.6%	358.72%	-55.69%	17.14%	41.89%	4.23%	-58.36%	4771.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$40.10M	$84.70M	$99.70M	$10.00M	$125.0M	$72.00M	$26.50M	$12.20M	$0.00
YoY Change								-100.0%	-52.66%	-15.05%	897.0%	-92.0%	73.61%	171.7%	117.21%
Long-Term Debt Due	$7.597M	$328.0K	$13.40M	$13.40M	$5.800M
YoY Change	2216.16%	-97.55%	0.03%	131.03%
Total Short-Term Liabilities	$11.87M	$6.079M	$94.99M	$81.30M	$89.40M	$90.90M	$130.7M	$158.8M	$224.8M	$284.5M	$305.4M	$177.2M	$457.1M	$319.1M	$244.1M	$200.3M	$33.70M
YoY Change	95.21%	-93.6%	16.83%	-9.06%	-1.65%	-30.45%	-17.7%	-29.36%	-20.98%	-6.84%	72.35%	-61.23%	43.25%	30.73%	21.87%	494.36%
Long-Term Debt	$7.394M	$8.932M	$33.33M	$46.70M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$50.00M	$60.00M	$25.00M	$0.00	$0.00	$0.00
YoY Change	-17.22%	-73.2%	-28.64%								-100.0%	-16.67%	140.0%
Other Long-Term Liabilities	$0.00	$88.53M
YoY Change	-100.0%
Total Long-Term Liabilities	$7.394M	$97.46M	$33.33M	$46.70M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$50.00M	$60.00M	$25.00M	$0.00	$0.00	$0.00
YoY Change	-92.41%	192.46%	-28.64%								-100.0%	-16.67%	140.0%
Total Liabilities	$24.56M	$109.0M	$127.0M	$128.0M	$89.40M	$90.90M	$130.7M	$158.8M	$226.2M	$285.9M	$306.7M	$228.2M	$518.2M	$345.2M	$244.1M	$200.3M	$33.70M
YoY Change	-77.46%	-14.21%	-0.78%	43.18%	-1.65%	-30.45%	-17.7%	-29.8%	-20.88%	-6.78%	34.4%	-55.96%	50.12%	41.42%	21.87%	494.36%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.8319 Million

About Antelope Enterprise Holdings Ltd

Antelope Enterprise Holdings Ltd. engages in the manufacture and sale of ceramics tiles. The company is headquartered in New York City, New York and currently employs 236 full-time employees. The company went IPO on 2010-11-03. The firm operates business through two segments. The Livestreaming Ecommerce Business segment is primarily engaged in providing one-stop solution for customers to enable them to utilize the growing sales channel of livestreaming ecommerce. The Business Management and Consulting Business segment is principally engaged in the provision of corporate management and consulting services, including computer consulting services and software development.

Industry: Communications Services, NEC Peers: Intelligent Living Application Group Inc.