US Stock MarketDetailed Quotes

AEHL Antelope Enterprise

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  • 2.0700
  • +0.0900+4.55%
Close Apr 26 16:00 ET
  • 1.9900
  • -0.0800-3.86%
Post 17:11 ET
18.05MMarket Cap-2188P/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, 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
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--12.34M
42.74%13.48M
-8.92%8.21M
-Cash and cash equivalents
-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
--12.34M
42.74%13.48M
-8.92%8.21M
-Short-term investments
--8.52M
--8.52M
----
--0
--0
----
----
----
----
----
Receivables
-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
--102.32M
-45.84%42.69M
-20.95%180.88M
-Accounts receivable
--0
--0
-67.86%18.89M
-49.33%51.42M
-49.33%51.42M
66.77%58.78M
-42.68%101.47M
--101.47M
-55.27%35.25M
-21.01%177.02M
-Taxes receivable
-78.58%142K
-78.58%142K
--1.68M
--663K
--663K
----
--0
--0
--2.74M
6,633.33%1.82M
-Other receivables
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
--845K
15,590.00%4.71M
-56.43%2.04M
Inventory
--0
--0
35.36%37.04M
-39.49%31.59M
-39.49%31.59M
-85.32%27.36M
-68.42%52.2M
--52.2M
103.70%186.43M
29.80%165.3M
Prepaid assets
-34.32%13.38M
-34.32%13.38M
----
--20.37M
--20.37M
----
----
----
----
----
Restricted cash
--2.07M
--2.07M
--8.55M
--0
--0
----
----
----
--0
62.01%2.79M
Other current assets
----
----
----
----
----
----
----
----
----
--5.08M
Total current assets
-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
--166.86M
22.98%242.6M
-1.27%362.25M
Non current assets
Net PPE
-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
--58.53M
160,875.00%64.39M
-23.91%35K
-Gross PPE
-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
--1.16B
--64.39M
0.00%1.1B
-Accumulated depreciation
99.96%-339K
99.96%-339K
----
30.07%-770.5M
30.07%-770.5M
----
-0.00%-1.1B
---1.1B
----
-0.00%-1.1B
Goodwill and other intangible assets
--6K
--6K
--6K
--0
--0
----
----
----
----
----
-Other intangible assets
--6K
--6K
----
----
----
----
----
----
----
----
Total non current assets
-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
--58.53M
160,875.00%64.39M
-23.91%35K
Total assets
-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
--225.39M
55.59%306.99M
-1.27%362.28M
Liabilities
Current liabilities
Payables
-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
--13.11M
-66.03%16.55M
-17.51%27.79M
-accounts payable
-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
--6.75M
-72.73%11.37M
-7.20%22.58M
-Total tax payable
-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
--2.98M
-47.71%1.81M
-69.05%1.87M
-Other payable
-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
--3.38M
-4.90%3.36M
0.66%3.34M
Current accrued expenses
-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
--18.42M
-15.36%19.37M
-9.80%18.97M
Current debt and capital lease obligation
-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
--49.78M
32.21%55.31M
16.04%42.01M
-Current debt
-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
--36.35M
21.54%44M
0.04%36.22M
-Current capital lease obligation
-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
--13.43M
100.82%11.32M
--5.79M
Current deferred liabilities
--0
--0
--7.19M
--15.55M
--15.55M
----
--0
--0
--222K
--619K
Other current liabilities
--88.53M
--88.53M
----
----
----
----
----
----
----
----
Current liabilities
-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
--81.31M
-19.37%91.45M
-1.69%89.39M
Non current liabilities
Long term debt and capital lease obligation
-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
--45.84M
--0
-Long term debt
--8.78M
--8.78M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-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
--45.84M
--0
Total non current liabilities
-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
--45.84M
--0
Total liabilities
-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
--128.04M
21.05%137.29M
-1.69%89.39M
Shareholders'equity
Share capital
36.59%1.29M
36.59%1.29M
2.88%964K
59.56%943K
59.56%943K
87.03%937K
48.87%591K
--591K
53.21%501K
29.74%397K
-common stock
36.59%1.29M
36.59%1.29M
2.88%964K
59.56%943K
59.56%943K
87.03%937K
48.87%591K
--591K
53.21%501K
29.74%397K
Retained earnings
----
----
---612.16M
----
----
----
----
----
----
----
Paid-in capital
----
----
--757.32M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-100.48%-241K
-100.48%-241K
-477.23%-252.45M
-48.41%49.92M
-48.41%49.92M
-60.45%66.92M
-64.49%96.76M
--96.76M
102.47%169.2M
-1.17%272.5M
Other equity interest
----
----
--128.99M
----
----
----
----
----
----
----
Total stockholders'equity
-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
--97.35M
102.28%169.7M
-1.13%272.89M
Noncontrolling interests
514.85%5.42M
514.85%5.42M
--4.73M
---1.31M
---1.31M
----
--0
--0
----
----
Total equity
-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
--97.35M
102.28%169.7M
-1.13%272.89M
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, 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(Q2)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -55.31%12.46M-55.31%12.46M-55.91%15M125.86%27.88M125.86%27.88M152.40%34.03M50.32%12.34M--12.34M42.74%13.48M-8.92%8.21M
-Cash and cash equivalents -85.88%3.94M-85.88%3.94M-55.91%15M125.86%27.88M125.86%27.88M152.40%34.03M50.32%12.34M--12.34M42.74%13.48M-8.92%8.21M
-Short-term investments --8.52M--8.52M------0--0--------------------
Receivables -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--102.32M-45.84%42.69M-20.95%180.88M
-Accounts receivable --0--0-67.86%18.89M-49.33%51.42M-49.33%51.42M66.77%58.78M-42.68%101.47M--101.47M-55.27%35.25M-21.01%177.02M
-Taxes receivable -78.58%142K-78.58%142K--1.68M--663K--663K------0--0--2.74M6,633.33%1.82M
-Other receivables 1,308.25%5.8M1,308.25%5.8M92.72%14.99M-51.24%412K-51.24%412K65.29%7.78M-58.50%845K--845K15,590.00%4.71M-56.43%2.04M
Inventory --0--035.36%37.04M-39.49%31.59M-39.49%31.59M-85.32%27.36M-68.42%52.2M--52.2M103.70%186.43M29.80%165.3M
Prepaid assets -34.32%13.38M-34.32%13.38M------20.37M--20.37M--------------------
Restricted cash --2.07M--2.07M--8.55M--0--0--------------062.01%2.79M
Other current assets --------------------------------------5.08M
Total current assets -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--166.86M22.98%242.6M-1.27%362.25M
Non current assets
Net PPE -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%58.53M--58.53M160,875.00%64.39M-23.91%35K
-Gross PPE -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%1.16B--1.16B--64.39M0.00%1.1B
-Accumulated depreciation 99.96%-339K99.96%-339K----30.07%-770.5M30.07%-770.5M-----0.00%-1.1B---1.1B-----0.00%-1.1B
Goodwill and other intangible assets --6K--6K--6K--0--0--------------------
-Other intangible assets --6K--6K--------------------------------
Total non current assets -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%58.53M--58.53M160,875.00%64.39M-23.91%35K
Total assets -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--225.39M55.59%306.99M-1.27%362.28M
Liabilities
Current liabilities
Payables -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--13.11M-66.03%16.55M-17.51%27.79M
-accounts payable -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--6.75M-72.73%11.37M-7.20%22.58M
-Total tax payable -69.11%582K-69.11%582K8.69%1.7M-36.69%1.88M-36.69%1.88M-13.68%1.57M59.23%2.98M--2.98M-47.71%1.81M-69.05%1.87M
-Other payable -89.11%397K-89.11%397K-70.55%987K7.81%3.65M7.81%3.65M-0.30%3.35M1.11%3.38M--3.38M-4.90%3.36M0.66%3.34M
Current accrued expenses -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--18.42M-15.36%19.37M-9.80%18.97M
Current debt and capital lease obligation -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%49.78M--49.78M32.21%55.31M16.04%42.01M
-Current debt -96.45%1.29M-96.45%1.29M0.00%36.35M0.00%36.35M0.00%36.35M-17.39%36.35M0.36%36.35M--36.35M21.54%44M0.04%36.22M
-Current capital lease obligation -97.55%328K-97.55%328K-10.88%13.75M-0.20%13.4M-0.20%13.4M36.29%15.42M131.85%13.43M--13.43M100.82%11.32M--5.79M
Current deferred liabilities --0--0--7.19M--15.55M--15.55M------0--0--222K--619K
Other current liabilities --88.53M--88.53M--------------------------------
Current liabilities -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--81.31M-19.37%91.45M-1.69%89.39M
Non current liabilities
Long term debt and capital lease obligation -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--45.84M--0
-Long term debt --8.78M--8.78M--------------------------------
-Long term capital lease obligation -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--45.84M--0
Total non current liabilities -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--45.84M--0
Total liabilities -19.30%103.54M-19.30%103.54M-3.37%107.84M0.21%128.31M0.21%128.31M-18.71%111.6M43.23%128.04M--128.04M21.05%137.29M-1.69%89.39M
Shareholders'equity
Share capital 36.59%1.29M36.59%1.29M2.88%964K59.56%943K59.56%943K87.03%937K48.87%591K--591K53.21%501K29.74%397K
-common stock 36.59%1.29M36.59%1.29M2.88%964K59.56%943K59.56%943K87.03%937K48.87%591K--591K53.21%501K29.74%397K
Retained earnings -----------612.16M----------------------------
Paid-in capital ----------757.32M----------------------------
Gains losses not affecting retained earnings -100.48%-241K-100.48%-241K-477.23%-252.45M-48.41%49.92M-48.41%49.92M-60.45%66.92M-64.49%96.76M--96.76M102.47%169.2M-1.17%272.5M
Other equity interest ----------128.99M----------------------------
Total stockholders'equity -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--97.35M102.28%169.7M-1.13%272.89M
Noncontrolling interests 514.85%5.42M514.85%5.42M--4.73M---1.31M---1.31M------0--0--------
Total equity -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--97.35M102.28%169.7M-1.13%272.89M
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

Heat List
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