ANTELOPE ENTERPRISE HOLDINGS (AEHL)
VGG041JN1222 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.10M | 3.90M | 27.90M | 12.30M | 8.20M | |||
| Marketable Securities | 7.70M | 8.50M | N/A | N/A | N/A | |||
| Receivables | 60.90M | 19.30M | 72.90M | 102.30M | 180.90M | |||
| Inventories | N/A | 0.00 | 31.60M | 52.20M | 165.30M | |||
| Other Current Assets | 0.00 | 2.10M | N/A | N/A | 7.90M | |||
| Total Current Assets | 71.70M | 33.90M | 132.30M | 166.90M | 362.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.30M | 1.50M | 45.50M | 58.50M | 0.00 | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 0.00 | 0.00 | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | 74.70M | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 60.10M | 76.10M | 45.60M | 58.50M | 100.00K | |||
| TOTAL ASSETS | 131.80M | 110.00M | 177.90M | 225.40M | 362.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.30M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 300.00K | 13.40M | 13.40M | 5.80M | |||
| Accrued Expenses | 900.00K | 400.00K | 22.40M | 22.80M | 23.30M | |||
| Accounts Payable | 2.60M | 3.10M | 6.30M | 6.80M | 22.60M | |||
| Other Current Liabilities | 600.00K | 2.30M | 52.90M | 38.30M | 37.70M | |||
| Total Current Liabilities | 13.30M | 6.10M | 95.00M | 81.30M | 89.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 8.90M | 33.30M | 46.70M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 88.50M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 5.40M | 102.90M | 32.00M | 46.70M | 0.00 | |||
| TOTAL LIABILITIES | 18.70M | 109.00M | 127.00M | 128.00M | 89.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 109.60M | -200.00K | 49.90M | 96.80M | 272.50M | |||
| Minority Interest | 5.40M | 1.10M | 0.00 | 0.00 | N/A | |||
| Common Shares | 3.50M | 1.30M | 900.00K | 600.00K | 400.00K | |||
| Shares Outstanding | 2.10M | 800.00K | 600.00K | 400.00K | 200.00K | |||
| Tangible Book Value per Share | 53.86 | 1.25 | 84.83 | 243.25 | 1.36K | |||
| Total Shareholders' Equity | 113.10M | 1.00M | 50.90M | 97.30M | 272.90M | |||
| TOTAL LIABILITIES AND EQUITY | 131.80M | 110.00M | 177.90M | 225.40M | 362.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 8.90 | 0.65 | 0.48 | N/A | |||
| Current Ratio | 5.39 | 5.56 | 1.39 | 2.05 | 4.05 | |||
| Return On Assets (ROA) | 4.55% | -52.64% | -49.92% | -85.67% | -2.62% | |||
| Return On Equity (ROE) | 5.31% | -5790.00% | -174.46% | -198.46% | -3.48% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY