AEHL on Nasdaq
Antelope Enterprise Holdings Ltd
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
-0.1%Gross margin3
-10.7%Net margin3
37.0%Revenue growth, 20243
-40.3%Return on equity3
-$19.7MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Other costs100¢$98.8M
Out of $98.8M in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Net sales | $98.8M | $72.1M |
| Cost of goods sold | -$98.9M | -$64.6M |
| Gross profit (loss) | -$126.0K | $7.5M |
| Other income | $2.1M | $526.0K |
| Selling and distribution expenses | -$548.0K | -$7.4M |
| Administrative expenses | -$10.8M | -$12.6M |
| Finance costs | -$1.2M | -$138.0K |
| Other expenses | -$9.0K | -$170.0K |
| Loss before taxation | -$10.6M | -$12.3M |
| Income tax expense | -$11.0K | -$12.0K |
| Net loss for the period/year from continuing operations | -$10.6M | -$12.3M |
| Gain on disposal of discontinued operations | $10.4M | |
| Loss from discontinued operations | -$196.0K | |
| Net loss | -$10.6M | -$2.0M |
| Equity holders of the Company | -$10.5M | -$2.0M |
| Non-controlling interest | -$43.0K | -$17.0K |
| Continuing operations | -$10.5M | -$12.3M |
| Discontinued operations | $10.2M | |
| Exchange differences on translation of financial statements of foreign operations | -$348.0K | -$260.0K |
| Exchange differences on translation of financial statements of foreign operations - non-controlling interest | -$49.0K | |
| Total comprehensive loss | -$11.0M | -$2.3M |
| Equity holders of the Company | -$10.9M | -$2.3M |
| Non-controlling interest | -$92.0K | -$17.0K |
| Continuing operations | -$11.0M | -$12.5M |
| Discontinued operations | $10.2M | |
| Weighted average number of ordinary shares outstanding used in computing basic loss per share | 2.1M shares | 55.5K shares |
| Weighted average number of ordinary shares outstanding used in computing diluted loss per share | 2.1M shares | 64.7K shares |
| from continuing operations | -$5.13 | -$220.84 |
| from discontinued operations | $184.36 | |
| from continuing operations | -$5.13 | -$220.84 |
| from discontinued operations | $158.06 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-09-30 | 2024-12-31 |
|---|---|---|
| Plant and equipment, net | $3.3M | $4.1M |
| Right-of-use assets, net | $1.1M | $1.3M |
| Security deposits | $198.0K | $198.0K |
| Note receivable | $5.3M | $5.4M |
| Total non-current assets | $9.9M | $11.1M |
| Loan receivables | $19.9M | $18.9M |
| Inventories | $5.0K | |
| Other receivables and prepayments | $5.3M | $7.0M |
| VAT receivable | $10.0K | |
| Trade receivables | $91.0K | |
| Cash and bank balances | $1.9M | $1.0M |
| Total current assets | $27.2M | $26.9M |
| Total assets | $37.1M | $38.0M |
| Note payables | $2.4M | $5.2M |
| Amounts owed to related parties | $391.0K | $272.0K |
| Lease liabilities | $346.0K | $348.0K |
| Accrued liabilities and other payables | $2.0M | $1.1M |
| Taxes payables | $827.0K | $315.0K |
| Deferred revenue | $1.5M | $2.6M |
| Trade payables | $1.9M | $831.0K |
| Total current liabilities | $9.4M | $10.7M |
| NET CURRENT ASSETS | $17.8M | $16.2M |
| Lease liabilities | $808.0K | $1.1M |
| Total non-current liability | $808.0K | $1.1M |
| Total liabilities | $10.2M | $11.8M |
| NET ASSETS | $26.9M | $26.2M |
| Reserves | $26.7M | $25.6M |
| Non-controlling interest | $236.0K | $688.0K |
| Total equity | $26.9M | $26.2M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Loss before taxation | -$10.6M | -$1.8M |
| Amortization charge of right-of-use assets | $235.0K | |
| Depreciation of plant and equipment | $178.0K | $51.0K |
| Gain on disposal of subsidiaries | -$10.4M | |
| Loan forgiveness by related party | -$164.0K | |
| Gain (loss) on disposal of plant and equipment | $48.0K | |
| Loss on note payables | $488.0K | $179.0K |
| Interest expense on note payables | $157.0K | |
| Standstill fee on note payables | $185.0K | $96.0K |
| Share based compensation | $6.0M | $7.0M |
| Interest expense on lease liabilities | $147.0K | |
| Amortization of OID of convertible note | $44.0K | $63.0K |
| Operating cash flows before working capital changes | -$3.1M | -$5.1M |
| Increase in loan receivables | -$12.4M | -$5.2M |
| Increase (decrease) in other receivables and prepayments | -$4.3M | -$172.0K |
| Increase in taxes payables | $26.0K | $228.0K |
| (Decrease) increase in deferred revenue | $2.6M | $27.0K |
| Increase in accruals liabilities and other payables | $875.0K | $103.0K |
| Increase (decrease) in trade payables | $831.0K | -$435.0K |
| Cash used in operations | -$15.5M | -$10.5M |
| Income tax paid | -$3.0K | -$20.0K |
| Net cash generated from operating activities from discontinued operations | $2.0M | |
| Net cash used in operating activities | -$15.5M | -$8.5M |
| Acquisition of plant and equipment | -$4.2M | -$71.0K |
| Decrease in notes receivables | $1.5M | $1.3M |
| Decrease in available-for-sale financial assets | $99.0K | $1.1M |
| Decrease in restricted cash | $292.0K | |
| Net cash disposed as a result of disposal of subsidiaries | -$36.0K | |
| Net cash generated from (used in) investing activities | -$2.6M | $2.6M |
| Payment for lease liabilities | -$250.0K | |
| Insurance of share capital for equity financing | $13.0M | $8.3M |
| Warrants exercised | $1.2M | |
| Proceeds from promissory note | $5.6M | $1.0M |
| Repayment of promissory note | -$800.0K | |
| Repayment to related parties | -$1.3M | |
| Advance from related parties | $194.0K | $60.0K |
| Net cash used in financing activities from discontinued operations | -$2.0M | |
| Net cash generated from financing activities | $19.0M | $6.0M |
| NET INCREASE IN CASH & CASH EQUIVALENTS | $906.0K | $141.0K |
| EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES | -$397.0K | -$218.0K |
Compare Antelope Enterprise Holdings Ltd with another company
Former names
- China Ceramics Co., LtdAug 26, 2009 to Oct 5, 20202
Recent filings
- Oct 1, 20266-K
- Oct 1, 2026424B5
- Sep 24, 20266-K
- Sep 15, 2026424B5
- Sep 15, 2026424B8
- Aug 28, 20266-K
- Aug 5, 20266-K
- Jul 22, 2026S-8
- Jun 30, 20266-K
- May 26, 20266-K
- May 26, 2026424B5
- May 11, 2026SCHEDULE 13G/A
- May 5, 2026EFFECT
- May 1, 2026F-3/A
- May 1, 2026CORRESP
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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