AEHL Financials
Antelope Enterprise Holdings Ltd - Financial statements & key metrics
Stock Price
$2.21
Market Cap
$3.65M
EPS
$-162.13
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$577.40M
Gross Profit
$1.24M
Operating Income
$-77.36M
Net Income
$-102.14M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$264.21M
Total Liabilities
$72.73M
Shareholders Equity
$189.80M
Cash & Equivalents
$13.72M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-12.34M
CapEx
$2.71M
Free Cash Flow
$-15.05M
Profitability Metrics
Gross Margin
0.2%
Operating Margin
-0.1%
Net Margin
-0.2%
ROE
-0.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AEHL revenue?
AEHL's most recent quarterly revenue was $577.40M. Annual revenue can be calculated by summing the four most recent quarters.
Is AEHL profitable?
AEHL reported a loss of $102.14M in the most recent quarter. The net profit margin is -0.2%.
What is AEHL market cap?
AEHL has a market capitalization of $3.65M, making it a small-cap stock.
Does AEHL have debt?
View AEHL's balance sheet for debt information.
What is AEHL cash flow?
AEHL's most recent quarterly free cash flow was $-15.05M.