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Antelope Enterprise Holdings Ltd

AEHL

添加自選

0.475USD

-0.030-5.86%

收盤 07-31 16:00（美東）報價延遲15分鐘

565.41K總市值

虧損本益比TTM

Antelope Enterprise Holdings Ltd

0.475

-0.030-5.86%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AEHL 資產負債表

您可以在這裡訪問Antelope Enterprise Holdings Ltd的年度或季度資產負債表，以評估Antelope Enterprise Holdings Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H1

FY2017H2

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

56.03%2.32M

-64.85%635.00K

-33.56%1.49M

-58.84%1.81M

-57.50%2.24M

132.01%4.39M

176.19%5.27M

60.38%1.89M

38.70%1.91M

--1.18M

50.68%1.38M

3606.65%913.09K

--357.81K

--24.63K

-79.99%15.84K

-89.21%3.84M

-98.79%500.16K

-99.29%228.60K

-99.20%79.17K

245.01%35.61M

99.79%41.27M

50.81%32.42M

106.83%9.86M

57.68%10.32M

-41.68%20.65M

-11.77%21.50M

-66.81%4.77M

-66.45%6.55M

187.45%35.42M

101.65%24.36M

--14.36M

--19.51M

--12.32M

--12.08M

—現金和現金等價物

436.23%2.32M

-5.72%538.00K

-80.67%433.03K

-87.00%570.67K

-57.50%2.24M

132.01%4.39M

176.19%5.27M

60.38%1.89M

38.70%1.91M

--1.18M

50.68%1.38M

3606.65%913.09K

--357.81K

--24.63K

-79.99%15.84K

-89.21%3.84M

-98.79%500.16K

-99.29%228.60K

-99.20%79.17K

245.01%35.61M

99.79%41.27M

50.81%32.42M

106.83%9.86M

57.68%10.32M

-41.68%20.65M

-11.77%21.50M

-66.81%4.77M

-66.45%6.55M

187.45%35.42M

101.65%24.36M

--14.36M

--19.51M

--12.32M

--12.08M

-短期投資

-100.00%0.00

-92.15%97.00K

--1.06M

--1.24M

----

應收款項

-14.78%7.16M

49.46%4.19M

58.27%8.40M

-75.58%2.80M

-48.50%5.31M

-26.85%11.47M

70.60%10.31M

-39.65%15.68M

-47.38%6.04M

--25.98M

-84.48%11.48M

-15.04%73.99M

--82.16M

--87.09M

0.61%81.94M

8.33%103.75M

26.77%96.49M

16.35%82.88M

-8.47%81.44M

-1.88%95.77M

-3.06%76.11M

12.53%71.23M

6.35%88.98M

-0.20%97.61M

32.23%78.51M

12.70%63.30M

13.33%83.67M

28.11%97.81M

-28.00%59.38M

-22.81%56.17M

--73.83M

--76.34M

--82.46M

--72.76M

-應收賬款及應收票據

--1.51M

----

-100.00%0.00

-69.02%2.82M

-47.95%8.09M

82.48%9.10M

-38.84%15.55M

-56.54%4.99M

--25.43M

-84.16%11.48M

-12.79%72.45M

--81.82M

--83.07M

1.51%79.73M

8.76%102.73M

26.76%94.31M

11.69%78.74M

-11.38%78.54M

-2.46%94.46M

-4.08%74.40M

13.01%70.50M

9.28%88.63M

0.87%96.84M

37.34%77.57M

15.79%62.38M

10.84%81.11M

26.09%96.00M

-30.46%56.48M

-22.66%53.88M

--73.17M

--76.14M

--81.22M

--69.66M

-應收貸款

----

--4.48M

----

-其他應收款

46.39%5.65M

50.57%4.19M

72.50%3.86M

-15.00%2.78M

85.78%2.24M

2426.23%3.27M

80.86%1.20M

-55.72%129.50K

15145.62%666.23K

--292.45K

-99.72%4.37K

-15.17%1.55M

--330.76K

--1.82M

-56.03%1.28M

-22.90%1.01M

27.19%2.18M

464.26%4.14M

726.27%2.90M

167.21%1.32M

154.84%1.72M

13.27%732.86K

-86.31%351.03K

-72.72%492.51K

-76.78%673.80K

-71.79%647.00K

290.45%2.56M

767.45%1.81M

132.25%2.90M

-26.17%2.29M

--656.81K

--208.14K

--1.25M

--3.11M

存貨

----

-100.00%0.00

30.48%5.53M

-37.84%4.97M

-83.94%4.24M

-66.31%8.00M

97.93%26.39M

--23.74M

-51.99%13.33M

-3.58%27.77M

--29.46M

--28.80M

-35.17%30.64M

-22.93%38.31M

-19.71%40.90M

-17.82%42.60M

-11.34%47.27M

-15.54%49.70M

-2.66%50.94M

8.61%51.84M

4.97%53.31M

14.45%58.85M

3.32%52.33M

6.14%47.73M

8.88%50.78M

-5.34%51.42M

-3.70%50.65M

-15.12%44.97M

--46.64M

--54.32M

--52.60M

--52.97M

預付費用

----

--918.43K

----

其他流動資產

----

-100.00%0.00

--299.98K

--1.28M

----

-100.00%0.00

--1.13M

--1.63M

----

-100.00%0.00

37.94%6.42M

-3.42%4.54M

-34.99%4.66M

-34.85%4.66M

-24.60%4.65M

--4.70M

--7.16M

--7.15M

--6.17M

----

流動資產合計

-4.13%9.48M

-1.75%4.82M

-31.10%9.89M

-76.44%4.91M

-27.56%14.36M

-18.54%20.83M

-42.29%19.82M

-50.85%25.57M

19.50%34.34M

--52.03M

-72.01%28.74M

-11.42%102.67M

--111.97M

--115.91M

-16.72%112.60M

-21.40%145.89M

-20.28%137.89M

-21.51%125.71M

-13.77%135.21M

8.25%185.63M

9.02%172.98M

14.66%160.15M

7.84%156.80M

10.08%171.48M

9.09%158.66M

11.30%139.68M

7.84%145.40M

3.73%155.77M

-1.32%145.44M

-8.94%125.50M

--134.83M

--150.18M

--147.38M

--137.82M

非流動資產

固定資產淨額

1132.78%2.26M

-24.72%161.00K

-96.86%183.00K

-97.02%213.85K

-26.86%5.83M

-20.07%7.17M

-12.47%7.98M

178311.08%8.97M

156315.81%9.11M

--5.03K

-99.95%5.83K

-34.64%12.34M

--13.42M

--18.88M

-70.22%18.80M

-50.48%53.75M

-49.63%55.60M

-47.83%59.02M

-45.48%63.13M

-9.41%108.55M

-9.02%110.38M

-10.36%113.14M

-12.66%115.79M

-10.00%119.83M

-8.57%121.32M

-4.00%126.22M

3.77%132.58M

2.94%133.14M

4.00%132.70M

0.12%131.48M

--127.76M

--129.34M

--127.59M

--131.32M

商譽及其他無形資產

45.03%1.00K

----

-23.02%689.53

--869.92

--895.78

----

-24.51%651.34K

--670.73K

--862.77K

-64.98%852.66K

-54.44%2.33M

-55.37%2.35M

-53.97%2.44M

-54.21%2.44M

-5.37%5.11M

-1.95%5.27M

-1.72%5.30M

-4.37%5.32M

-2.26%5.40M

-3.01%5.37M

-2.05%5.39M

0.91%5.56M

0.69%5.53M

1.52%5.54M

-0.55%5.50M

--5.51M

--5.49M

--5.46M

--5.53M

長期貸款

100.69%16.26M

--12.13M

--8.10M

----

長期預付費用

----

--0.00

--55.17K

--215.18K

----

-100.00%0.00

--0.00

--75.48K

--150.99K

--226.28K

----

其他非流動資產

--166.00K

--1.00K

----

--0.00

----

-95.83%31.58K

--32.12K

--758.04K

-38.93%901.48K

36.99%2.02M

14.27%1.67M

-20.43%1.47M

-1.06%1.48M

5.42%1.48M

-12.90%1.46M

3.02%1.85M

-7.80%1.49M

118.32%1.40M

132.21%1.67M

212.83%1.79M

852.08%1.62M

117.55%641.83K

213.73%720.99K

--573.05K

--169.98K

--295.03K

--229.81K

----

非流動資產合計

125.48%18.68M

11.32%12.29M

41.97%8.28M

54.02%11.04M

-26.85%5.84M

-20.07%7.17M

-12.47%7.98M

178311.08%8.97M

156315.81%9.11M

--5.03K

-99.96%5.83K

-35.94%13.76M

--14.89M

--21.48M

-67.88%21.53M

-47.20%60.79M

-46.78%62.32M

-45.35%65.73M

-45.31%67.04M

-9.08%115.14M

-8.77%117.11M

-9.83%120.28M

-12.28%122.60M

-9.10%126.63M

-7.62%128.37M

-3.02%133.40M

4.73%139.76M

3.10%139.31M

4.26%138.96M

0.51%137.55M

--133.44M

--135.13M

--133.27M

--136.85M

總資產

54.95%28.16M

7.30%17.11M

-9.98%18.18M

-43.04%15.95M

-27.36%20.19M

-18.94%28.00M

-36.03%27.79M

-33.62%34.54M

51.18%43.45M

--52.04M

-75.32%28.74M

-15.26%116.44M

--126.86M

--137.40M

-33.68%134.13M

-31.28%206.68M

-30.98%200.21M

-31.73%191.44M

-27.61%202.25M

0.89%300.77M

1.06%290.08M

2.69%280.43M

-2.02%279.40M

1.03%298.11M

0.92%287.03M

3.81%273.08M

6.29%285.15M

3.43%295.09M

1.33%284.40M

-4.23%263.05M

--268.28M

--285.31M

--280.66M

--274.67M

負債

流動負債

-應付股利

----

--1.95M

----

--1.94M

----

-其他應付款

1375.26%1.06M

2.97%252.00K

-98.89%71.99K

-97.00%244.74K

15.45%6.50M

46.65%8.17M

-10.05%5.63M

5.28%5.57M

18.69%6.26M

--5.29M

-3.50%5.27M

2.89%5.46M

--5.54M

--5.31M

-1.92%5.13M

0.83%5.30M

12.19%5.28M

13.81%5.21M

30.35%5.23M

57.32%5.25M

-27.23%4.70M

36.57%4.57M

184.53%4.01M

--3.34M

--6.46M

--3.35M

83.23%1.41M

----

--769.81K

----

應計費用

812.34%1.08M

18.38%69.00K

-96.05%118.05K

-98.35%58.28K

-15.75%2.99M

0.63%3.52M

5.69%3.55M

4.43%3.50M

-16.83%3.36M

--3.35M

-16.46%4.04M

-2.65%4.84M

--4.57M

--4.97M

0.05%5.42M

-44.30%6.43M

-28.38%5.28M

-12.43%6.43M

-32.75%5.42M

61.21%11.54M

12.25%7.37M

18.85%7.34M

55.78%8.06M

-42.18%7.16M

-5.19%6.56M

-8.81%6.17M

-30.52%5.17M

64.84%12.38M

-9.06%6.92M

-9.79%6.77M

--7.44M

--7.51M

--7.61M

--7.51M

短期借款與租賃負債

-90.85%117.00K

2150.00%1.07M

-37.72%1.28M

-97.75%47.56K

-14.09%2.05M

2.52%2.11M

49.14%2.39M

147.37%2.06M

95.13%1.60M

--832.11K

--820.83K

----

--0.00

-100.00%0.00

-54.78%6.17M

-3.37%13.27M

0.03%13.66M

-0.95%13.66M

-17.07%13.65M

437.52%13.73M

226.90%13.65M

756.37%13.79M

925.56%16.46M

60.52%2.55M

-24.19%4.18M

-88.07%1.61M

--1.61M

--1.59M

--5.51M

--13.50M

-短期租賃負債

--117.00K

-100.00%0.00

-97.75%47.56K

-14.09%2.05M

2.52%2.11M

49.14%2.39M

147.37%2.06M

95.13%1.60M

--832.11K

--820.83K

----

其他流動負債

1375.26%1.06M

2.97%252.00K

-98.89%71.99K

-97.00%244.74K

15.45%6.50M

46.65%8.17M

-10.05%5.63M

5.28%5.57M

18.69%6.26M

--5.29M

-3.50%5.27M

2.89%5.46M

--5.54M

--5.31M

-1.92%5.13M

0.83%5.30M

12.19%5.28M

13.81%5.21M

30.35%5.23M

57.32%5.25M

-27.23%4.70M

36.57%4.57M

184.53%4.01M

--3.34M

--6.46M

--3.35M

83.23%1.41M

----

--769.81K

----

流動負債總額

99.18%3.66M

89.70%1.67M

-86.08%1.84M

-94.11%881.37K

5.42%13.19M

20.00%14.95M

-3.30%12.52M

-2.95%12.46M

-21.66%12.94M

--12.84M

-29.43%16.52M

-1.21%23.41M

--20.09M

--23.70M

-33.93%22.88M

-41.96%37.79M

-41.39%30.96M

-54.13%21.21M

-24.50%34.62M

4.03%65.11M

-24.13%52.82M

-17.43%46.23M

-9.10%45.86M

22.01%62.58M

65.41%69.62M

141.32%55.99M

77.42%50.45M

2.92%51.29M

-27.21%42.09M

-63.61%23.20M

--28.44M

--49.84M

--57.83M

--63.76M

非流動負債

長期借款與租賃負債

--6.25M

-18.18%1.04M

--0.00

--1.27M

--0.00

-100.00%0.00

2.68%8.17M

-13.74%8.15M

-15.50%8.05M

--8.03M

--7.96M

--9.44M

--9.53M

-長期借款

--6.25M

-18.18%1.04M

--0.00

--1.27M

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

2.68%8.17M

-13.74%8.15M

-15.50%8.05M

--8.03M

--7.96M

--9.44M

--9.53M

非流動負債總額

--6.47M

-92.63%1.04M

-100.00%0.00

169.35%14.13M

-39.05%2.91M

-26.74%5.25M

-26.51%4.77M

--7.16M

--6.49M

--0.00

----

--0.00

-100.00%0.00

-4.69%210.54K

-6.71%211.26K

-3.86%217.74K

-4.43%216.26K

2.33%220.91K

6.02%226.45K

13.09%226.49K

10.03%226.28K

-97.41%215.87K

-97.43%213.59K

-97.56%200.28K

-97.49%205.66K

2.61%8.34M

-13.50%8.32M

-15.26%8.22M

--8.19M

--8.13M

--9.61M

--9.70M

總負債

451.59%10.13M

-81.93%2.71M

-88.59%1.84M

-25.68%15.01M

-6.85%16.10M

2.94%20.20M

-11.05%17.28M

52.82%19.62M

17.62%19.43M

--12.84M

-29.43%16.52M

-1.21%23.41M

--20.09M

--23.70M

-34.34%22.88M

-41.84%38.00M

-41.24%31.17M

-53.88%21.43M

-24.40%34.84M

4.02%65.33M

-24.04%53.05M

-17.32%46.46M

-9.03%46.09M

5.31%62.80M

38.54%69.83M

78.84%56.19M

38.29%50.66M

2.88%59.63M

-25.26%50.40M

-57.22%31.42M

--36.63M

--57.96M

--67.44M

--73.46M

所有者權益

普通股權益

----

238.44%487.09K

25.79%186.74K

-0.83%143.92K

63.90%148.45K

104.65%145.12K

58.83%90.57K

48.87%70.91K

--57.03K

27.09%47.63K

48.58%37.48K

--31.66K

--25.22K

3.06%21.75K

----

--22.57K

----

-4.43%21.10K

----

-2.43%22.08K

----

2.91%22.63K

----

--21.99K

----

留存收益

13.46%17.14M

39082.06%13.62M

366.37%15.11M

-100.44%-34.94K

-68.74%3.24M

-47.00%7.86M

-56.72%10.36M

-62.11%14.83M

96.74%23.95M

--39.14M

-86.91%12.17M

-18.20%92.99M

--106.75M

--113.68M

-33.55%111.23M

--168.69M

--169.02M

--170.01M

-28.25%167.39M

----

-0.50%233.29M

----

1.23%234.47M

----

--231.63M

----

非控制性權益

19.80%889.00K

-0.70%780.00K

5.02%742.07K

482.07%785.54K

--706.62K

---205.60K

----

總權益

10.37%18.03M

1436.37%14.40M

299.45%16.34M

-87.99%937.34K

-61.08%4.09M

-47.71%7.80M

-56.24%10.51M

-61.94%14.92M

96.55%24.02M

--39.20M

-86.86%12.22M

-18.18%93.03M

--106.78M

--113.70M

-33.54%111.26M

-28.35%168.69M

-28.69%169.04M

-27.34%170.01M

-28.25%167.41M

0.05%235.44M

9.13%237.04M

7.88%233.97M

-0.50%233.31M

-0.06%235.31M

-7.18%217.20M

-6.37%216.89M

1.23%234.50M

3.57%235.46M

9.74%234.00M

15.11%231.63M

--231.65M

--227.34M

--213.22M

--201.22M

貨幣單位

--USD

審計意見

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常見問題

分析 AEHL 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Antelope Enterprise Holdings Ltd 持有多少現金？

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根據最近一個季度的財報，Antelope Enterprise Holdings Ltd 持有 2.32M 的現金及現金等價物。

Antelope Enterprise Holdings Ltd 的總負債是多少？

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截至最近一個已披露季度，Antelope Enterprise Holdings Ltd 的總負債為 10.21M，其中包括 9.41M 的流動負債和 808.00K 的非流動負債。

Antelope Enterprise Holdings Ltd 的總資產是多少？

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截至最近一個已披露季度，Antelope Enterprise Holdings Ltd 的總資產為 37.11M，其中包括 27.21M 的流動資產和 9.89M 的非流動資產。

Antelope Enterprise Holdings Ltd 的股東權益是多少？

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截至最近一個已披露季度，Antelope Enterprise Holdings Ltd 的股東權益總額為 26.89M。