AEHL · XBRL financial data
Antelope Enterprise Holdings financial statements, every quarter
The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AEHL's year ends in late September)
| In thousands of CNY | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | year only | year only | year only | year only | year only | year only | year only | — | — |
| Cost of sales | year only | year only | year only | year only | year only | year only | year only | — | — |
| Profit (loss) | year only | year only | year only | year only | year only | year only | year only | — | — |
- † Share count changed about 1/8 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (AEHL's year ends in late September)
| In thousands of CNY | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Common shares outstanding (cover page) thousands of shares | 4,622 | 6,012 | 8,015 | 4,406 | 6,032 | 8,055 | 3,078 | 35,810 | 4,581 |
| Cash and cash equivalents | 2,328 | 9,016 | 8,212 | 12,344 | 27,880 | 3,936 | 3,808 | — | — |
| Total current assets | 728,535 | 366,895 | 362,248 | 166,860 | 132,329 | — | — | — | — |
| Total assets thousands of USD | — | — | — | — | — | — | 17,114 | 38,006 | 37,108 |
| Total current liabilities | 130,682 | 90,923 | 89,390 | 81,309 | 94,986 | — | — | — | — |
| Total liabilities thousands of USD | — | — | — | — | — | — | 2,713 | 11,765 | 10,215 |
| Total equity | 694,736 | 276,018 | 272,893 | 97,349 | 49,556 | 6,465 | 102,241 | — | — |
- † Share count changed about 1/8 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (AEHL's year ends in late September)
| In thousands of CNY | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | year only | year only | year only | year only | year only | year only | year only | — | — |
| Net cash from investing activities | year only | year only | year only | year only | year only | year only | year only | — | — |
| Net cash from financing activities | year only | year only | year only | year only | year only | year only | year only | — | — |
- † Share count changed about 1/8 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4899 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Antelope Enterprise Holdings | 3,808 | year only | year only | 3.1M | — | 20-F/ADec 31, 2023 |
| Aerkomm | 84 | 28 | (329)* | 19.7M | 0.3 quarters | 10-QJun 30, 2026 |
| Anghami | 14,141 | year only | year only | 66.9M | — | 20-FDec 31, 2024 |
| Alpha One | not reported | not reported | not reported | not reported | — | — |
| AST SpaceMobile | 2,288,253 | not reported | (97,154)* | not reported | — | 10-QJun 30, 2026 |
| Black Spade Acquisition III | 0 | not reported | (87)* | not reported | — | 10-QJun 30, 2026 |
| BuzzFeed | 16,299 | 36,288 | (7,985)* | not reported | 2.0 quarters | 10-QJun 30, 2026 |
| Calix | 55,890 | 301,712 | 6,302* | 61.8M | — | 10-QSep 26, 2026 |
| Cogent Communications Holdings | 183,703 | not reported | 3,195* | 51.2M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.