---
title: "Antelope Enterprise (AEHL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AEHL.US/norm.md"
symbol: "AEHL.US"
name: "Antelope Enterprise"
parent: "https://longbridge.com/en/quote/AEHL.US.md"
datetime: "2026-05-20T22:59:05.254Z"
locales:
  - [en](https://longbridge.com/en/quote/AEHL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AEHL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AEHL.US/norm.md)
---

# Antelope Enterprise (AEHL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.09 | -3.09 | -23.99 | -23.94 | -115.20 |
| ROE | -27.80% | -28.18% | -30.60% | -36.62% | -77.40% |
| Revenue | 20.49M | 20.49M | 27.66M | 27.66M | 21.73M |
| Net income | -1.83M | -1.83M | -1.95M | -1.95M | -3.32M |
| Operating income | -1.96M | -1.96M | -2.40M | -2.40M | -3.32M |
| Gross margin | 4.36% | 4.36% | -6.54% | -6.54% | 8.04% |
| Net margin | -8.91% | -8.91% | -7.07% | -7.07% | -15.27% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 35.96M | 35.96M | 38.01M | 38.01M | 28.16M |
| Leverage | 1.33 | 1.33 | 1.45 | 1.45 | 1.56 |
| BVPS | 44.47 | 44.47 | 160.90 | 160.90 | 353.29 |
| Turnover | 3.00 | 3.04 | 3.58 | 3.08 | 2.98 |
| Cash & STI | 1.76M | 1.76M | 1.05M | 1.05M | 2.32M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 5.20M | 5.20M | 5.46M | 5.46M | 2.26M |
| Net debt | 3.82M | 3.82M | 5.83M | 5.83M | 4.32M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | -4.16M | -4.16M | -3.58M |
| Investing CF | - | - | -1.16M | -1.16M | -133000.00 |
| Financing CF | - | - | 4.43M | 4.43M | 5.06M |
| Free CF | - | - | -2.24M | -19.55M | -229688.00 |
| OCF coverage | - | - | -290.61% | -290.61% | -299.83% |
| Repaid & issued | - | - | 325500.00 | 325500.00 | 2.58M |
| CapEx | - | - | -1.19M | -1.19M | -912500.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0118USD | 2014-12-12 | 2014-12-10 | 2015-01-14 |
| Cash Dividend: 
0.0118USD | 2014-06-13 | 2014-06-11 | 2014-07-14 |