Antelope Financial Statements From 2010 to 2024

AEHL Stock  USD 1.72  0.07  3.91%   
Antelope Enterprise financial statements provide useful quarterly and yearly information to potential Antelope Enterprise Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Antelope Enterprise financial statements helps investors assess Antelope Enterprise's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Antelope Enterprise's valuation are summarized below:
Gross Profit
-26 M
Profit Margin
(0.03)
Market Capitalization
12.4 M
Enterprise Value Revenue
0.0231
Revenue
510.5 M
There are over one hundred nineteen available fundamental signals for Antelope Enterprise Holdings, which can be analyzed over time and compared to other ratios. We recommend to validate Antelope Enterprise's prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 38.8 M. The Enterprise Value is projected to slide to about 49.9 M

Antelope Enterprise Total Revenue

517.89 Million

Check Antelope Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antelope Enterprise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 342.9 K, Interest Expense of 926.2 K or Total Revenue of 517.9 M, as well as many indicators such as Price To Sales Ratio of 0.0759, Dividend Yield of 0.0013 or PTB Ratio of 0.4. Antelope financial statements analysis is a perfect complement when working with Antelope Enterprise Valuation or Volatility modules.
  
Check out the analysis of Antelope Enterprise Correlation against competitors.

Antelope Enterprise Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets115.4 M121.5 M787.6 M
Slightly volatile
Other Current Liabilities3.3 M3.5 M40.4 M
Slightly volatile
Total Current Liabilities11.3 M11.9 M141.5 M
Slightly volatile
Total Stockholder Equity92.1 M96.9 M613.2 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.1 M238 M
Slightly volatile
Cash3.6 M3.8 M32.2 M
Slightly volatile
Non Current Assets Total82.9 M87.3 M265.1 M
Slightly volatile
Cash And Short Term Investments4.3 M4.5 M32.9 M
Slightly volatile
Net Receivables14.5 M15.2 M266.6 M
Slightly volatile
Common Stock Total Equity713.6 K679.6 K335.2 K
Slightly volatile
Common Stock Shares Outstanding1.9 M2.6 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity115.4 M121.5 M787.6 M
Slightly volatile
Other Current Assets28.9 M30.4 M206.9 M
Slightly volatile
Other Stockholder Equity596.4 MB547.7 M
Pretty Stable
Total Liabilities18.3 M19.3 M173.5 M
Slightly volatile
Property Plant And Equipment Gross1.8 M1.8 M309.5 M
Slightly volatile
Total Current Assets32.5 M34.2 M522.5 M
Slightly volatile
Common Stock1.6 M1.5 M513 K
Slightly volatile
Short and Long Term Debt Total14.8 M15.5 M52.9 M
Slightly volatile
Current Deferred Revenue164.2 K172.8 KM
Slightly volatile
Short Term Debt7.7 M8.2 M37 M
Slightly volatile
Intangible Assets4.8 KK9.9 M
Slightly volatile
Net Tangible Assets83.2 M87.6 M471.2 M
Slightly volatile
Long Term Investments5.4 M6.1 M6.7 M
Slightly volatile
Property Plant Equipment44.2 M52.7 M84.9 M
Slightly volatile
Net Invested Capital173.2 M112.5 M436.8 M
Slightly volatile
Net Working Capital21.2 M22.4 M367.5 M
Slightly volatile

Antelope Enterprise Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization342.9 K361 K25.3 M
Slightly volatile
Total Revenue517.9 M510.5 M637.1 M
Slightly volatile
Other Operating Expenses466.3 M598.6 M598.2 M
Slightly volatile
Cost Of Revenue431.8 M457.5 M552.7 M
Slightly volatile
Selling General Administrative93.5 M89 M39 M
Slightly volatile
Selling And Marketing Expenses55 M52.4 M19.3 M
Pretty Stable
Research Development1.7 M1.5 M1.5 M
Pretty Stable
Tax Provision78.8 K83 K3.3 M
Slightly volatile
Interest Income2.2 M2.1 M1.1 M
Slightly volatile
Reconciled Depreciation342.9 K361 K9.1 M
Slightly volatile

Antelope Enterprise Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation342.9 K361 K25.3 M
Slightly volatile
Capital Expenditures475 K500 K41 M
Slightly volatile
End Period Cash Flow3.6 M3.8 M32.2 M
Slightly volatile
Stock Based Compensation51.9 M49.5 M10 M
Slightly volatile
Change To Netincome170.4 M136.7 M242.4 M
Slightly volatile
Issuance Of Capital Stock61.9 M58.9 M21 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07590.079962.1918
Slightly volatile
Dividend Yield0.00130.00130.0021
Slightly volatile
PTB Ratio0.40.42124.0734
Slightly volatile
Days Sales Outstanding10.3510.8947154
Slightly volatile
Book Value Per Share41.4843.6635796
Slightly volatile
Invested Capital0.150.16030.9154
Slightly volatile
Average Payables86.1 M137 M140.9 M
Very volatile
Stock Based Compensation To Revenue0.10.09690.0172
Slightly volatile
PB Ratio0.40.42124.0734
Slightly volatile
EV To Sales0.09780.102962.261
Slightly volatile
Payables Turnover79.3275.5425.7776
Slightly volatile
Sales General And Administrative To Revenue0.180.17440.0768
Slightly volatile
Average Inventory54.2 M51.6 M53 M
Slightly volatile
Research And Ddevelopement To Revenue0.00310.0040.0033
Slightly volatile
Cash Per Share1.932.030419.3455
Slightly volatile
Days Payables Outstanding4.755.034.9165
Slightly volatile
Intangibles To Total Assets0.00.00.0069
Slightly volatile
Current Ratio2.742.88464.8569
Slightly volatile
Tangible Book Value Per Share43.7546.0479784
Slightly volatile
Receivables Turnover35.1833.50269.4574
Slightly volatile
Graham Number75.6779.65771.2 K
Slightly volatile
Shareholders Equity Per Share41.4843.6635796
Slightly volatile
Debt To Equity0.150.16030.9154
Slightly volatile
Average Receivables261.5 M249.1 M255.6 M
Slightly volatile
Revenue Per Share218230644
Slightly volatile
Interest Debt Per Share7.077.440354.5735
Slightly volatile
Debt To Assets0.0960.12790.1175
Slightly volatile
Price Book Value Ratio0.40.42124.0734
Slightly volatile
Days Of Payables Outstanding4.755.034.9165
Slightly volatile
Company Equity Multiplier1.191.25338.4095
Slightly volatile
Long Term Debt To Capitalization0.06730.07090.2109
Slightly volatile
Total Debt To Capitalization0.170.13820.199
Slightly volatile
Debt Equity Ratio0.150.16030.9154
Slightly volatile
Quick Ratio1.451.6641.9162
Pretty Stable
Net Income Per E B T0.160.16510.8937
Pretty Stable
Cash Ratio0.220.32090.1441
Pretty Stable
Days Of Sales Outstanding10.3510.8947154
Slightly volatile
Price To Book Ratio0.40.42124.0734
Slightly volatile
Fixed Asset Turnover4234461.4 K
Pretty Stable
Debt Ratio0.0960.12790.1175
Slightly volatile
Price Sales Ratio0.07590.079962.1918
Slightly volatile
Asset Turnover4.414.2021.4005
Slightly volatile
Price Fair Value0.40.42124.0734
Slightly volatile

Antelope Enterprise Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.8 M40.8 M1.3 B
Slightly volatile
Enterprise Value49.9 M52.5 M1.3 B
Slightly volatile

Antelope Fundamental Market Drivers

Cash And Short Term Investments4.5 M

Antelope Upcoming Events

7th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Antelope Enterprise Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Antelope Enterprise income statement, its balance sheet, and the statement of cash flows. Antelope Enterprise investors use historical funamental indicators, such as Antelope Enterprise's revenue or net income, to determine how well the company is positioned to perform in the future. Although Antelope Enterprise investors may use each financial statement separately, they are all related. The changes in Antelope Enterprise's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Antelope Enterprise's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Antelope Enterprise Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Antelope Enterprise. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue172.8 K164.2 K
Total Revenue510.5 M517.9 M
Cost Of Revenue457.5 M431.8 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.17  0.18 
Revenue Per Share 229.95  218.46 
Ebit Per Revenue(0.17)(0.16)

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Additional Information and Resources on Investing in Antelope Stock

When determining whether Antelope Enterprise is a strong investment it is important to analyze Antelope Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antelope Enterprise's future performance. For an informed investment choice regarding Antelope Stock, refer to the following important reports:
Check out the analysis of Antelope Enterprise Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antelope Enterprise. If investors know Antelope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.50)
Revenue Per Share
229.954
Quarterly Revenue Growth
0.197
Return On Assets
(0.48)
Return On Equity
(1.60)
The market value of Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antelope Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.