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Antelope Enterprise Holdings Ltd

Industrials US AEHL

2.55USD
0.02(0.79%)

Last update at 2025-06-13T16:27:00Z

Day Range

2.402.58
LowHigh

52 Week Range

0.206.41
LowHigh

Fundamentals

  • Previous Close 2.53
  • Market Cap4.69M
  • Volume92273
  • P/E Ratio0.02
  • Dividend Yield-%
  • EBITDA-13.02780M
  • Revenue TTM69.08M
  • Revenue Per Share TTM14.17
  • Gross Profit TTM -26.00200M
  • Diluted EPS TTM18.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.44100M -89.84100M -193.06200M -9.44500M -418.46500M
Minority interest -4.27400M 1.31M - - -
Net income -5.65000M -90.05800M -193.09500M -9.50100M -418.67400M
Selling general administrative 22.76M 32.44M 26.62M 25.11M 17.99M
Selling and marketing expenses 16.38M 6.32M 9.36M 11.32M 11.03M
Gross profit 27.92M 67.34M -26.00200M 81.33M -1.16600M
Reconciled depreciation 0.26M 0.10M 0.01M 0.01M 11.61M
Ebit -8.37000M 37.88M -40.17000M 59.46M -17.45600M
Ebitda -8.11500M 37.98M -40.15800M 59.47M -5.84800M
Depreciation and amortization 0.26M 0.10M 0.01M 0.01M 11.61M
Non operating income net other - - - - -
Operating income -8.37000M 37.88M -40.17000M 59.46M -30.18200M
Other operating expenses 297.57M 187.69M 244.97M 282.69M 528.37M
Interest expense 0.03M 2.17M 2.75M 0.32M 0.00000M
Tax provision 0.21M 0.22M 0.03M 0.06M 0.21M
Interest income 0.01000M 0.02M 0.05M 0.07M 0.04M
Net interest income -0.01500M -2.15000M -2.69900M -0.24200M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.21M 0.22M 0.03M 0.06M 0.21M
Total revenue 286.35M 216.27M 182.99M 327.58M 498.19M
Total operating expenses 39.14M 38.76M 35.98M 36.43M 29.02M
Cost of revenue 258.43M 148.93M 208.99M 246.25M 499.36M
Total other income expense net 2.93M -127.72000M -152.89200M -68.90100M -388.31900M
Discontinued operations - - - - -
Net income from continuing ops -5.65000M -90.05800M -193.09500M -9.50100M -418.67400M
Net income applicable to common shares - - -193.09500M -9.50100M -418.67400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 121.50M 110.01M 177.87M 225.39M 362.28M
Intangible assets 0.00500M 0.00600M - - -
Earning assets - - - - -
Other current assets 30.42M - 104.45M 354.04M 5.08M
Total liab 19.26M 103.54M 128.31M 128.04M 89.39M
Total stockholder equity 96.94M 1.05M 50.86M 97.35M 272.89M
Deferred long term liab - - - - -
Other current liab 3.52M 89.91M 23.40M 24.78M 24.18M
Common stock - 1.29M 0.94M 0.59M 0.40M
Capital stock 0.00000M 1.29M 0.94M 0.59M 0.40M
Retained earnings -655.07800M - -447.47700M -494.06800M -300.97300M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.81M 3.94M 27.88M 12.34M 8.21M
Cash and equivalents - - - - -
Total current liabilities 11.87M 94.61M 94.99M 81.31M 89.39M
Current deferred revenue 0.19M - 15.54M - 0.62M
Net debt 11.74M 6.62M 55.20M 84.16M 33.80M
Short term debt 8.15M 1.62M 49.75M 49.78M 42.01M
Short long term debt 8.15M 1.29M 36.35M 36.35M 36.22M
Short long term debt total 15.54M 10.55M 83.08M 96.51M 42.01M
Other stockholder equity 1006.22M - -259.92200M 494.07M 300.97M
Property plant equipment - - - 58.53M 0.04M
Total current assets 34.23M 108.53M 132.33M 166.86M 362.25M
Long term investments - - - - -
Net tangible assets - - - 97.35M 272.89M
Short term investments 0.70M 8.52M - - -
Net receivables 15.24M 5.94M 72.86M 102.31M 180.88M
Long term debt 7.39M 8.78M - - -
Inventory -15.93900M 0.00000M 31.59M 52.20M 165.30M
Accounts payable 0.00000M 3.08M 6.29M 6.75M 22.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -254.20100M -0.24100M 49.92M 96.76M 272.50M
Additional paid in capital - - - - -
Common stock total equity - - - 0.59M 0.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 86.12M - - -0.00100M -
Deferred long term asset charges - - - - -
Non current assets total 87.27M 1.48M 45.54M 58.53M 0.04M
Capital lease obligations 0.00000M 0.48M 46.73M 60.16M 5.79M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.49000M -1.27900M 2.74M -1.06600M -1.71900M
Change to liabilities - - -16.44500M -1.13400M -36.75500M
Total cashflows from investing activities - - 2.74M -1.06600M -1.71900M
Net borrowings - - -14.71000M -13.88800M 0.19M
Total cash from financing activities 2.27M 24.40M 1.33M -5.90700M 15.45M
Change to operating activities - - 0.69M -2.59200M -6.34600M
Net income -5.44100M -89.84100M -193.06200M -9.44500M -418.46500M
Change in cash -23.63800M 15.54M 4.13M -0.80400M 6.69M
Begin period cash flow 27.88M 12.34M 8.21M 9.02M 2.33M
End period cash flow 4.24M 27.88M 12.34M 8.21M 9.02M
Total cash from operating activities -15.45200M -8.12300M -0.31300M 6.29M -6.23400M
Issuance of capital stock 5.72M 29.59M 16.05M 5.03M 15.26M
Depreciation 0.26M 0.10M 0.01M 0.01M 11.61M
Other cashflows from investing activities - - 2.79M -1.06600M -1.71900M
Dividends paid - - - - -
Change to inventory - 119.85M 115.39M 18.82M 8.35M
Change to account receivables 4.29M -75.49900M -74.71400M -21.57000M -23.30900M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3.09400M 10.26M 0.13M 2.96M 0.19M
Change to netincome - - 151.84M 12.89M 458.26M
Capital expenditures 0.03M 1.28M 0.05M 0.05M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.74500M 37.28M 27.85M -11.98100M -57.42800M
Stock based compensation 2.18M 1.83M 1.14M 0.63M 0.62M
Other non cash items 2.30M 16.23M 15.83M 15.18M 85.02M
Free cash flow -15.48000M -9.40200M -0.35900M 6.29M -6.23400M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEHL
Antelope Enterprise Holdings Ltd		 0.02 0.79% 2.55 0.02 - 0.07 0.22 0.11 -0.5066
CARR
Carrier Global Corp		 -0.6371 0.88% 71.84 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc		 -0.73 0.17% 423.58 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR		 0.11 0.96% 11.56 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd		 5.29 4.81% 115.20 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

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Profile

Antelope Enterprise Holdings Limited, through its subsidiaries, provides livestream e-commerce, and business management and information systems consulting services in the People's Republic of China. The company operates social media and e-commerce platforms. It also provides business management consulting; and information system technology consulting services, including the sales of software use rights for digital data deposit platforms and asset management systems, and online social media platform development and consulting. The company was formerly known as China Ceramics Co., Ltd. and changed its name to Antelope Enterprise Holdings Limited in October 2020. Antelope Enterprise Holdings Limited was founded in 1993 and is headquartered in New York, New York.

Antelope Enterprise Holdings Ltd

The Empire State Building, New York, NY, United States, 10118

Key Executives

Name Title Year Born
Ms. Meishuang Huang Chairman & CEO 1985
Mr. Man Hen Chief Financial Officer 1973
Mr. Pei Zhi Su Sales Deputy Gen. Mang. 1954
Mr. Jia Dong Huang Special Advisor 1958
Ms. Tingting Zhang Corp. Sec. & Director NA
Mr. Weilai Zhang CEO & Chairman 1974
Mr. Pei Zhi Su Sales Deputy General Manager 1954
Mr. Junjie Dong Executive Director NA
Ms. Tingting Zhang Corporate Secretary & Director 1995
Ms. Tingting Zhang CEO & Director 1995

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