Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Antelope Enterprise Holdings Limited Class A Ordinary Shares (AEHL)
Antelope Enterprise Holdings Ltd is a manufacturer of ceramic tiles in China. Its ceramic tiles are used for exterior siding, interior flooring, and design in residential and commercial buildings. The company's products are Porcelain, Glazed, Glazed porcelain, Rustic, and Ultra-thin tiles which are sold under the Hengda or HD brand, the Hengdeli or HDL brand, TOERTO, WULIQIAO, and Pottery Capital of Tang Dynasty brands. It also provides business management consulting, information system technology consulting services including the sales of software use rights for digital data deposit platforms and asset management systems, and online social media platform development and consulting.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/17/2007
Market Cap
33,430,982
Shares Outstanding
2,100,000
Weighted SO
2,095,182
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.4180
Last Div
0.0000
Range
1.22-7.3
Chg
0.0750
Avg Vol
394591
Mkt Cap
33430982
Exch
NASDAQ
Country
CN
Phone
86 59 5857 65053
DCF Diff
2.2706
DCF
-0.8556
Div Yield
0.0000
P/S
0.4691
EV Multiple
-2.8157
P/FV
0.5731
Div Yield %
0.0000
P/E
-0.6401
PEG
-0.0302
Payout
0.0000
Current Ratio
2.8846
Quick Ratio
4.2278
Cash Ratio
0.3209
DSO
10.8947
DIO
-12.7166
Op Cycle
-1.8219
DPO
0.0000
CCC
-1.8219
Gross Margin
0.1039
Op Margin
-0.1755
Pretax Margin
-0.1701
Net Margin
-0.1700
Eff Tax Rate
-0.0010
ROA
-0.7144
ROE
-0.8265
ROCE
-0.8172
NI/EBT
0.9996
EBT/EBIT
0.9693
EBIT/Rev
-0.1755
Debt Ratio
0.1279
D/E
0.1603
LT Debt/Cap
0.0709
Total Debt/Cap
0.1382
Int Coverage
0.0000
CF/Debt
-3.8823
Equity Multi
1.2533
Rec Turnover
33.5026
Pay Turnover
0.0000
Inv Turnover
-28.7027
FA Turnover
445.5026
Asset Turnover
4.2020
OCF/Share
-21.3604
FCF/Share
-21.5373
Cash/Share
1.5957
OCF/Sales
-0.1182
FCF/OCF
1.0083
CF Coverage
-3.8823
ST Coverage
-7.4044
CapEx Coverage
-120.6920
Div&CapEx Cov
-120.6920
P/BV
0.5731
P/B
0.5731
P/S
0.4691
P/E
-0.6401
P/FCF
-3.9363
P/OCF
-0.9207
P/CF
-0.9207
PEG
-0.0302
P/S
0.4691
EV Multiple
-2.8157
P/FV
0.5731
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 12/10/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 06/11/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 12/11/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 06/11/2013 | 11/30/-0001 | 06/13/2013 | 07/13/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 485.34M | ▼ 142.56M | ▲ 150.15M | ▼ 143.20M | ▼ 50.11M | ▲ 118.25M | ▲ 309.25M |
Cost Of Revenue | 427.58M | ▼ 188.57M | ▼ 84.14M | ▲ 170.14M | ▼ 56.61M | ▲ 116.34M | ▲ 262.06M |
Gross Profit | 57.76M | ▼ -46.01M | ▲ 66.01M | ▼ -26.94M | ▲ -6.50M | ▲ 1.91M | ▲ 47.20M |
Gross Profit Ratio | 0.12 | ▼ -0.32 | ▲ 0.44 | ▼ -0.19 | ▲ -0.13 | ▲ 0.02 | ▲ 0.15 |
Research And Development Expenses | 1.04M | ▼ 317.00K | ▼ 152.00K | ▲ 781.00K | ▲ 1.02M | ▼ 806.00K | ▼ 294.00K |
General And Administrative Expenses | 8.23M | ▼ 7.52M | ▲ 9.23M | ▲ 11.91M | ▲ 17.20M | ▼ 6.41M | ▲ 38.72M |
Selling And Marketing Expenses | 6.13M | ▼ 5.33M | ▲ 5.65M | ▼ 4.15M | ▼ 3.22M | ▼ 1.88M | ▲ 49.19M |
Selling General And Administrative Expenses | 85.92M | ▲ 222.91M | ▼ 110.32M | ▼ 64.53M | ▲ 70.24M | ▼ 2.99M | ▲ 87.91M |
Other Expenses | 114.43M | ▲ 358.90M | ▼ 0.00 | ▲ 13.44M | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 118.98M | ▲ 300.58M | ▼ 117.82M | ▼ 52.38M | ▲ 63.17M | ▼ 1.47M | ▲ 85.61M |
Cost And Expenses | 546.56M | ▼ 489.15M | ▼ 201.96M | ▲ 222.52M | ▼ 119.78M | ▼ 117.81M | ▲ 347.66M |
Interest Income | 36.00K | 36.00K | ▲ 131.00K | ▲ 2.32M | ▼ 1.09M | ▼ 149.00K | ▲ 530.00K |
Interest Expense | 618.00K | 618.00K | ▼ 0.00 | ▲ 860.00K | ▼ 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 7.17M | ▼ 5.75M | ▼ 6.00K | 6.00K | ▲ 19.00K | ▲ 126.00K | ▲ 179.00K |
Ebitda | -23.67M | ▼ -263.34M | ▲ 176.35M | ▼ -91.47M | ▲ -76.80M | ▲ -960.00K | ▼ -40.54M |
Ebitda Ratio | -0.05 | ▼ -1.85 | ▲ 1.17 | ▼ -0.64 | ▼ -1.53 | ▲ -0.01 | ▼ -0.13 |
Operating Income | -30.85M | ▼ -269.09M | ▲ 176.35M | ▼ -91.47M | ▲ -76.82M | ▲ -1.09M | ▼ -40.71M |
Operating Income Ratio | -0.06 | ▼ -1.89 | ▲ 1.17 | ▼ -0.64 | ▼ -1.53 | ▲ -0.01 | ▼ -0.13 |
Total Other Income Expenses Net | -30.34M | ▼ -77.47M | ▲ 7.36M | ▲ 9.83M | ▼ 6.06M | ▼ 1.67M | ▲ 2.83M |
Income Before Tax | -61.18M | ▼ -346.56M | ▲ 183.70M | ▼ -81.64M | ▲ -70.76M | ▲ 582.00K | ▼ -37.88M |
Income Before Tax Ratio | -0.13 | ▼ -2.43 | ▲ 1.22 | ▼ -0.57 | ▼ -1.41 | ▲ 0.00 | ▼ -0.12 |
Income Tax Expense | 21.02M | ▼ 209.00K | ▼ 29.00K | ▲ 52.00K | ▼ 7.00K | ▲ 83.00K | ▼ 2.00K |
Net Income | -82.20M | ▼ -346.77M | ▲ 183.68M | ▼ -81.59M | ▲ -70.77M | ▲ -3.09M | ▼ -37.85M |
Net Income Ratio | -0.17 | ▼ -2.43 | ▲ 1.22 | ▼ -0.57 | ▼ -1.41 | ▲ -0.03 | ▼ -0.12 |
Eps | -638.94 | ▼ -2.16K | ▲ 894.85 | ▼ -259.09 | ▲ -162.40 | ▲ -5.14 | ▼ -23.44 |
Eps Diluted | -638.94 | ▼ -2.16K | ▲ 894.85 | ▼ -259.07 | ▲ -162.40 | ▲ -5.14 | ▼ -23.44 |
Weighted Average Shs Out | 128.65K | ▲ 160.44K | ▲ 205.26K | ▲ 314.89K | ▲ 435.76K | ▲ 601.17K | ▲ 1.61M |
Weighted Average Shs Out Dil | 128.65K | ▲ 160.44K | ▲ 205.26K | ▲ 314.92K | ▲ 435.76K | ▲ 601.31K | ▲ 1.61M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.33M | ▲ 9.02M | ▼ 8.21M | ▲ 12.34M | ▲ 27.88M | ▼ 3.94M | ▼ 3.81M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.52M | ▼ 700.00K |
Cash And Short Term Investments | 2.33M | ▲ 9.02M | ▼ 8.21M | ▲ 12.34M | ▲ 27.88M | ▼ 12.46M | ▼ 4.51M |
Net Receivables | 534.54M | ▼ 228.81M | ▼ 180.88M | ▼ 102.32M | ▼ 72.86M | ▼ 5.94M | ▲ 15.24M |
Inventory | 191.67M | ▼ 127.35M | ▲ 165.30M | ▼ 52.20M | ▼ 31.59M | ▼ -5.94M | ▲ 0.00 |
Other Current Assets | 726.21M | ▼ 1.72M | ▲ 5.08M | ▲ 354.04M | ▼ 104.45M | ▼ 96.07M | ▼ 0.00 |
Total Current Assets | 728.54M | ▼ 366.90M | ▼ 362.25M | ▼ 166.86M | ▼ 132.33M | ▼ 108.53M | ▼ 34.23M |
Property Plant Equipment Net | 61.17M | ▼ 46.00K | ▼ 35.00K | ▲ 58.53M | ▼ 45.54M | ▼ 1.48M | ▼ 1.15M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 4.36M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00K | ▼ 5.00K |
Goodwill And Intangible Assets | 4.36M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00K | ▼ 5.00K |
Long Term Investments | -4.36M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 209.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 35.50M | ▼ -46.00K | ▲ -35.00K | ▲ -1.00K | ▼ -45.54M | ▲ -1.48M | ▲ 86.12M |
Total Non Current Assets | 96.88M | ▼ 46.00K | ▼ 35.00K | ▲ 58.53M | ▼ 45.54M | ▼ 1.48M | ▲ 87.27M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 825.42M | ▼ 366.94M | ▼ 362.28M | ▼ 225.39M | ▼ 177.87M | ▼ 110.01M | ▲ 121.50M |
Account Payables | 61.08M | ▼ 24.33M | ▼ 22.58M | ▼ 6.75M | ▼ 6.29M | ▼ 3.08M | ▼ 0.00 |
Short Term Debt | 5.59M | ▲ 36.20M | ▲ 42.01M | ▲ 49.78M | ▼ 49.75M | ▼ 1.62M | ▲ 8.15M |
Tax Payables | 5.59M | ▲ 6.04M | ▼ 1.87M | ▲ 2.98M | ▼ 1.88M | ▼ 582.00K | ▲ 1.99M |
Deferred Revenue | 17.20M | ▼ 16.20M | ▼ 619.00K | ▼ -33.37M | ▲ 15.55M | ▼ 0.00 | ▲ 192.00K |
Other Current Liabilities | 46.81M | ▼ 14.19M | ▲ 24.18M | ▲ 58.15M | ▼ 23.40M | ▲ 89.91M | ▼ 3.53M |
Total Current Liabilities | 130.68M | ▼ 90.92M | ▼ 89.39M | ▼ 81.31M | ▲ 94.99M | ▼ 94.61M | ▼ 11.87M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 46.73M | ▼ 33.33M | ▼ 8.93M | ▼ 7.39M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 46.73M | ▼ 33.33M | ▼ 8.93M | ▼ 7.39M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 5.79M | ▲ 60.16M | ▼ 46.73M | ▼ 485.00K | ▼ 0.00 |
Total Liabilities | 130.68M | ▼ 90.92M | ▼ 89.39M | ▲ 128.04M | ▲ 128.31M | ▼ 103.54M | ▼ 19.26M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 241.00K | ▼ 0.00 |
Common Stock | 206.00K | ▲ 306.00K | ▲ 397.00K | ▲ 591.00K | ▲ 943.00K | ▲ 1.29M | ▼ 0.00 |
Retained Earnings | 144.43M | ▼ -289.36M | ▼ -300.97M | ▼ -494.07M | ▲ -447.48M | ▼ -505.40M | ▼ -655.08M |
Accumulated Other Comprehensive Income Loss | -128.79M | ▲ 275.71M | ▼ 272.50M | ▼ 96.76M | ▼ 49.92M | ▼ -241.00K | ▼ -254.20M |
Other Total Stockholders Equity | 678.88M | ▼ 289.36M | ▲ 300.97M | ▲ 494.07M | ▼ 447.48M | ▲ 505.15M | ▲ 1.01B |
Total Stockholders Equity | 694.74M | ▼ 276.02M | ▼ 272.89M | ▼ 97.35M | ▼ 50.86M | ▼ 1.05M | ▲ 96.94M |
Total Equity | 694.74M | ▼ 276.02M | ▼ 272.89M | ▼ 97.35M | ▼ 49.56M | ▼ 6.47M | ▲ 102.24M |
Total Liabilities And Stockholders Equity | 825.42M | ▼ 366.94M | ▼ 362.28M | ▼ 225.39M | ▼ 177.87M | ▼ 110.01M | ▲ 121.50M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.31M | ▲ 5.42M | ▼ 5.30M |
Total Liabilities And Total Equity | 825.42M | ▼ 366.94M | ▼ 362.28M | ▼ 225.39M | ▼ 177.87M | ▼ 110.01M | ▲ 121.50M |
Total Investments | -4.36M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.52M | ▼ 700.00K |
Total Debt | 36.02M | ▲ 36.20M | ▲ 42.01M | ▲ 96.51M | ▼ 83.08M | ▼ 10.55M | ▲ 15.54M |
Net Debt | 33.69M | ▼ 27.19M | ▲ 33.80M | ▲ 84.16M | ▼ 55.20M | ▼ 6.62M | ▲ 11.74M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -82.20M | ▼ -346.77M | ▲ 183.68M | ▼ -81.59M | ▲ 407.05M | ▼ 0.00 | ▲ 34.61M |
Depreciation And Amortization | 7.17M | ▼ 5.75M | ▲ 6.10M | ▲ 6.81M | ▼ -25.42M | ▲ 0.00 | ▲ 179.00K |
Deferred Income Tax | 34.16M | ▼ -45.96M | ▲ -10.29M | ▼ -22.65M | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 304.00K | ▲ 321.00K | ▼ 318.00K | ▲ 817.00K | ▲ 1.84M | ▼ 0.00 | ▲ 28.51M |
Change In Working Capital | -23.97M | ▲ 44.95M | ▼ 7.20M | ▲ 27.61M | ▼ 422.00K | ▼ 0.00 | ▼ -41.59M |
Accounts Receivables | -40.78M | ▲ 45.22M | ▼ 26.98M | ▼ -114.69M | ▲ 56.29M | ▼ 0.00 | 0.00 |
Inventory | 6.31M | ▼ 421.00K | ▼ -17.01M | ▲ 136.52M | ▲ 137.05M | ▼ 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 45.94M | 45.94M | ▼ 0.00 | 0.00 |
Other Working Capital | 10.50M | ▼ -689.00K | ▼ -2.77M | ▲ 5.77M | ▼ -238.85M | ▲ 0.00 | ▼ -41.59M |
Other Non Cash Items | 95.07M | ▲ 293.35M | ▼ -200.76M | ▲ 44.73M | ▼ -390.91M | ▲ 0.00 | ▼ -60.28M |
Net Cash Provided By Operating Activities | -3.62M | ▲ -2.40M | ▼ -3.47M | ▲ -1.63M | ▼ -7.03M | ▲ 0.00 | ▼ -38.57M |
Investments In Property Plant And Equipment | -62.00K | ▲ 0.00 | 0.00 | ▼ -46.00K | ▲ 0.00 | 0.00 | ▼ -500.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -1.72M | ▼ -2.79M | ▲ 309.50K | ▼ -3.71M | ▲ 0.00 | ▲ 2.69M |
Net Cash Used For Investing Activities | -62.00K | ▼ -1.72M | ▼ -2.79M | ▲ -46.00K | ▼ -3.71M | ▲ 0.00 | ▲ 2.19M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -3.41M | -3.41M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 2.46M | 2.46M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.58M | ▲ 7.50M | ▼ 5.09M | ▼ 71.00K | ▲ 27.18M | ▼ 0.00 | ▲ 39.16M |
Net Cash Used Provided By Financing Activities | 5.58M | ▲ 7.50M | ▼ 5.09M | ▼ 71.00K | ▲ 26.22M | ▼ 0.00 | ▲ 39.16M |
Effect Of Forex Changes On Cash | 260.00K | ▼ -408.00K | ▲ -67.00K | ▲ 462.00K | ▲ 739.00K | ▼ 0.00 | ▼ -3.88M |
Net Change In Cash | 2.16M | ▲ 2.97M | ▼ -1.23M | ▲ -1.14M | ▼ -6.15M | ▲ 0.00 | ▼ -1.10M |
Cash At End Of Period | 2.33M | ▲ 9.02M | ▼ 8.21M | ▲ 12.34M | ▲ 27.88M | ▼ 15.00M | ▼ 3.14M |
Cash At Beginning Of Period | 167.00K | ▲ 6.04M | ▲ 9.45M | ▲ 13.48M | ▲ 34.03M | ▼ 15.00M | ▼ 4.24M |
Operating Cash Flow | -3.62M | ▲ -2.40M | ▼ -3.47M | ▲ -1.63M | ▼ -7.03M | ▲ 0.00 | ▼ -38.57M |
Capital Expenditure | -62.00K | ▲ 0.00 | 0.00 | ▼ -46.00K | ▲ 0.00 | 0.00 | ▼ -500.00K |
Free Cash Flow | -3.68M | ▲ -2.40M | ▼ -3.47M | ▲ -1.67M | ▼ -7.03M | ▲ 0.00 | ▼ -39.07M |
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