Antelope Enterprise Holdings Limited (AEHL)

NASDAQ: AEHL · Real-Time Price · USD

0.3064

-0.0236 (-7.15%)

At close: Aug 6, 2026, 4:00 PM EDT

0.3150

+0.0086 (2.81%)

Pre-market: Aug 7, 2026, 5:28 AM EDT

AEHL Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	66.36	98.77	72.1	42.55	11.25	-
Revenue Growth	9.11%	36.99%	69.44%	278.14%	-	-
Gross Profit	0.8	-0.13	7.49	4.15	0.95	-
Operating Income	-13.26	-11.44	-12.65	-1.27	-3.17	-1.16
Net Income	-12.02	-10.54	-2.03	-8.61	-13.96	-29.56
Earnings Per Share	-14.87	-30.78	-	-	-	-
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Business Management and Consulting	0.52	0.32	0.16	1.01	1.88	2.05
Livestreaming Ecommerce	61.7	80.78	98.61	71.09	40.67	9.21
Total	62.27	81.1	98.77	72.1	42.55	11.26

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.78	1.05	0.64	1.81	4.39	1.89
Total Debt	2.35	6.61	2.12	1.34	7.35	9.21
Net Cash (Debt)	-0.58	-5.56	-1.48	0.46	-2.97	-7.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-16.11	-	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	0.37	-15.48	-8.52	-2.3	-1.28	-0.05
Capital Expenditures	0.2	-4.2	-0.07	-0	-0.2	-0.01
Free Cash Flow	0.57	-19.69	-8.59	-2.3	-1.48	-0.05
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	1.20%	-0.13%	10.39%	9.75%	8.44%	-
Operating Margin	-19.99%	-11.58%	-17.55%	-2.97%	-28.17%	-
Pretax Margin	-17.95%	-10.71%	-17.01%	-1.90%	-28.19%	-
Profit Margin	-6.76%	-10.72%	-17.03%	-1.97%	-28.50%	-
FCF Margin	0.85%	-19.93%	-11.92%	-5.40%	-13.14%	-

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	0.08	0.30	0.12	0.11	0.84	-