Antelope Enterprise Holdings Ltd (AEHL)
Every figure this model derived for AEHL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,202,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2024-12-31 |
| cash | 1,927,000 | CashAndCashEquivalents |
2025-09-30 |
| current assets | 27,215,000 | CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2025-09-30 |
| current liabilities | 9,407,000 | CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
2025-09-30 |
| equity | 26,893,000 | Equity |
2025-09-30 |
| interest expense | 1,240,000 | FinanceCosts |
2024-12-31 |
| ocf | -15,483,000 | CashFlowsFromUsedInOperatingActivities |
2024-12-31 |
| revenue | 98,773,000 | Revenue |
2024-12-31 |
| sbc | 5,991,000 | AdjustmentsForSharebasedPayments |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AEHL on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 2.89 |
| current ratio reported | 2.89 |
| ev owner earnings | -0.56 |
| ev sales | 0.15 |
| fcf margin | -19.93 |
| owner earnings margin | -25.99 |
| revenue growth | 36.99 |
| revenue growth per share | 36.99 |
| sbc pct revenue | 6.07 |
Everything else this filing tags
400 more elements from AEHL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 1,410,853,000 | 2024-06-30 | 1 | shares |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1,300,000,000 | 2024-06-30 | 1 | shares |
RevenueFromSaleOfGoods | 513,247,000 | 2023-12-31 | 30 | CNY |
CostOfSales | 457,493,000 | 2023-12-31 | 29 | CNY |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 206,532,000 | 2010-01-08 | 2 | CNY |
NumberOfSharesAuthorised | 200,000,000 | 2023-06-30 | 24 | shares |
IssuedCapital | 193,000,000 | 2022-12-31 | 8 | USD |
ConsiderationPaidReceived | 185,517,000 | 2010-01-08 | 2 | CNY |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 181,782,000 | 2010-01-08 | 2 | CNY |
Assets | 121,502,000 | 2023-12-31 | 8 | CNY |
NetAssetsLiabilities | 102,241,000 | 2023-12-31 | 22 | CNY |
OtherReserves | 96,942,000 | 2023-12-31 | 12 | CNY |
EquityAttributableToOwnersOfParent | 96,758,000 | 2020-12-31 | 8 | CNY |
CurrentAssets | 96,155,000 | 2022-06-30 | 14 | CNY |
AdministrativeExpense | 89,047,000 | 2023-12-31 | 30 | CNY |
ComprehensiveIncomeFromContinuingOperations | -88,758,000 | 2023-12-31 | 11 | CNY |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 88,530,000 | 2022-12-31 | 3 | CNY |
CurrentLiabilities | 88,375,000 | 2022-06-30 | 14 | CNY |
NoncurrentAssets | 87,270,000 | 2023-12-31 | 22 | CNY |
ProfitLossFromContinuingOperations | -86,920,000 | 2023-12-31 | 11 | CNY |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | -86,801,000 | 2023-12-31 | 11 | CNY |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 74,675,000 | 2022-12-31 | 3 | CNY |
CashFlowsFromUsedInOperations | -74,320,000 | 2023-12-31 | 30 | CNY |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | 73,846,000 | 2023-12-31 | 3 | CNY |
IncreaseDecreaseThroughDisposalOfSubsidiary | 73,800,000 | 2023-06-30 | 1 | CNY |
ComprehensiveIncomeFromDiscontinuedOperations | 72,461,000 | 2023-12-31 | 11 | CNY |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 72,461,000 | 2023-12-31 | 11 | CNY |
RetainedEarnings | 66,921,000 | 2021-06-30 | 12 | CNY |
CapitalReserve | 61,300,000 | 2025-09-30 | 11 | CNY |
RevenueFromSaleOfGoods | 60,822,000 | 2025-09-30 | 12 | USD |
CostOfSales | 60,691,000 | 2025-09-30 | 11 | USD |
NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate | 60,000,000 | 2010-01-08 | 2 | CNY |
ProceedsFromIssueOfOrdinaryShares | 58,929,000 | 2023-12-31 | 30 | CNY |
InterestReceivable | 58,744,000 | 2023-04-28 | 1 | CNY |
InventoryWritedown2011 | 55,973,000 | 2018-12-31 | 6 | CNY |
GrossProfit | 53,053,000 | 2023-12-31 | 29 | CNY |
IssueOfEquity | 52,935,000 | 2023-06-30 | 14 | CNY |
SalesAndMarketingExpense | 52,392,000 | 2023-12-31 | 15 | CNY |
TradeAndOtherCurrentReceivables | 51,416,000 | 2021-12-31 | 11 | CNY |
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 50,070,000 | 2024-06-30 | 2 | shares |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 50,070,000 | 2024-06-30 | 2 | shares |
NoncurrentLoansAndReceivables | 49,340,000 | 2023-12-31 | 2 | CNY |
CashFlowsFromUsedInFinancingActivities | 42,805,000 | 2023-12-31 | 30 | CNY |
FinishedGoods | 37,548,000 | 2022-06-30 | 15 | CNY |
InvestmentPropertyFairValueUsedAsDeemedCost | 37,253,000 | 2020-12-31 | 8 | CNY |
Assets | 37,108,000 | 2025-09-30 | 8 | USD |
Inventories | 37,040,000 | 2022-06-30 | 15 | CNY |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -36,780,000 | 2023-12-31 | 26 | CNY |
CurrentLoansAndReceivables | 36,780,000 | 2023-12-31 | 2 | CNY |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -35,782,000 | 2023-12-31 | 30 | CNY |
RightofuseAssetFairValueUsedAsDeemedCost | 32,619,000 | 2018-12-31 | 4 | CNY |
InventoriesTotal | 28,749,000 | 2022-12-31 | 3 | CNY |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 28,509,000 | 2023-06-30 | 21 | CNY |
NetAssetsLiabilities | 26,893,000 | 2025-09-30 | 8 | USD |
OtherReserves | 26,657,000 | 2025-09-30 | 8 | USD |
CurrentAssetsLiabilities | 22,365,000 | 2023-12-31 | 22 | CNY |
EmployeeBenefitsExpense | 21,314,000 | 2023-12-31 | 26 | CNY |
TaxEffectFromChangeInTaxRate | 21,125,000 | 2023-12-31 | 24 | CNY |
CurrentPrepaymentsAndOtherCurrentAssets | 20,380,000 | 2023-12-31 | 22 | CNY |
Liabilities | 19,261,000 | 2023-12-31 | 8 | CNY |
CurrentTradeReceivables | 18,893,000 | 2022-06-30 | 15 | CNY |
CashFlowsFromUsedInInvestingActivities | 18,540,000 | 2023-12-31 | 30 | CNY |
CurrentAssetsLiabilities | 17,808,000 | 2025-09-30 | 8 | USD |
ComprehensiveIncome | -16,297,000 | 2023-12-31 | 29 | CNY |
ComprehensiveIncomeAttributableToOwnersOfParent | -16,178,000 | 2023-12-31 | 16 | CNY |
Borrowings | 15,544,000 | 2023-12-31 | 16 | CNY |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 15,544,000 | 2023-12-31 | 12 | CNY |
IncreaseDecreaseThroughOtherContributionsByOwners | 15,262,000 | 2018-12-31 | 8 | CNY |
OtherNoncurrentPayables | 14,991,000 | 2023-12-31 | 4 | CNY |
CurrentPrepayments | 14,485,000 | 2023-12-31 | 16 | CNY |
ProfitLoss | -14,459,000 | 2023-12-31 | 30 | CNY |
AccountingProfit | -14,375,000 | 2023-12-31 | 24 | CNY |
ProfitLossAttributableToOwnersOfParent | -14,340,000 | 2023-12-31 | 16 | CNY |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | -14,303,000 | 2023-12-31 | 11 | CNY |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 14,118,000 | 2023-12-31 | 11 | CNY |
ProfitLossBeforeTax | -12,991,000 | 2023-12-31 | 30 | CNY |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -12,377,000 | 2024-12-31 | 6 | USD |
ComprehensiveIncome | -11,979,000 | 2025-09-30 | 11 | USD |
ComprehensiveIncomeFromContinuingOperations | -11,979,000 | 2025-09-30 | 11 | USD |
NetDebt | 11,736,000 | 2023-12-31 | 16 | CNY |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 11,728,000 | 2010-01-08 | 2 | CNY |
ComprehensiveIncomeAttributableToOwnersOfParent | -11,527,000 | 2025-09-30 | 11 | USD |
InventoryRecognisedAsOfAcquisitionDate | 11,473,000 | 2010-01-08 | 2 | CNY |
ProfitLoss | -11,224,000 | 2025-09-30 | 11 | USD |
ProfitLossFromContinuingOperations | -11,224,000 | 2025-09-30 | 11 | USD |
AccountingProfit | -11,215,000 | 2025-09-30 | 10 | USD |
ProfitLossBeforeTax | -11,215,000 | 2025-09-30 | 11 | USD |
SellingExpense | 11,026,000 | 2018-12-31 | 6 | CNY |
ProfitLossAttributableToOwnersOfParent | -10,759,000 | 2025-09-30 | 11 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | -10,759,000 | 2025-09-30 | 12 | USD |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | 10,430,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 10,258,000 | 2021-12-31 | 7 | CNY |
ComprehensiveIncomeFromDiscontinuedOperations | 10,233,000 | 2023-12-31 | 6 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 10,233,000 | 2023-12-31 | 6 | USD |
Liabilities | 10,215,000 | 2025-09-30 | 8 | USD |
NoncurrentAssets | 9,893,000 | 2025-09-30 | 8 | USD |
OtherRevenue | 9,444,000 | 2023-12-31 | 8 | CNY |
TradeAndOtherReceivablesDueFromRelatedParties | 9,344,000 | 2023-12-31 | 2 | CNY |
LongtermBorrowings | 8,775,000 | 2022-12-31 | 7 | CNY |
RentalIncome | 8,571,000 | 2022-06-30 | 19 | CNY |
NotionalAmount | 8,500,000 | 2022-12-30 | 1 | USD |
InterestReceivable | 8,500,000 | 2023-04-28 | 1 | USD |
PurchaseOfAvailableforsaleFinancialAssets | 8,393,000 | 2022-12-31 | 1 | CNY |
RevenueFromSaleOfTelecommunicationEquipment | 7,921,000 | 2021-06-30 | 2 | CNY |
CurrentFinancialAssetsAvailableforsale | 7,651,000 | 2023-06-30 | 2 | CNY |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 7,597,000 | 2023-12-31 | 3 | CNY |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 7,557,000 | 2023-12-31 | 30 | CNY |
NoncurrentLiabilities | 7,394,000 | 2023-12-31 | 14 | CNY |
NoncurrentPayables | 7,394,000 | 2023-12-31 | 5 | CNY |
NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement | 7,219,000 | 2023-12-31 | 6 | Integer |
AdministrativeExpense | 7,159,000 | 2025-09-30 | 11 | USD |
NumberOfSharesIssued | 7,136,044 | 2025-09-30 | 42 | shares |
NumberOfSharesOutstanding | 7,136,044 | 2025-09-30 | 66 | shares |
ProceedsFromIssueOfBondsNotesAndDebentures | 7,100,000 | 2023-12-31 | 5 | CNY |
CashOutflowForLeases | 7,035,000 | 2021-06-30 | 7 | CNY |
RawMaterials | 6,761,000 | 2022-06-30 | 15 | CNY |
NoncurrentPayables | 6,245,000 | 2024-06-30 | 4 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 6,151,000 | 2025-09-30 | 6 | USD |
OtherReceivables | 5,895,000 | 2023-12-31 | 6 | CNY |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 5,678,430 | 2023-02-21 | 6 | shares |
AdjustmentsForDecreaseIncreaseInInventories | -5,451,000 | 2022-06-30 | 19 | CNY |
NoncontrollingInterests | 5,299,000 | 2023-12-31 | 11 | CNY |
CurrentPrepaymentsAndOtherCurrentAssets | 5,287,000 | 2025-09-30 | 8 | USD |
TradeAndOtherCurrentReceivables | 5,287,000 | 2025-09-30 | 1 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -4,586,000 | 2025-09-30 | 11 | USD |
DepreciationAndAmortisationExpense | 4,300,000 | 2023-06-30 | 6 | CNY |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 4,292,000 | 2022-12-31 | 27 | CNY |
DepreciationRightofuseAssets | 4,267,000 | 2023-12-31 | 22 | CNY |
ReversalOfInventoryWritedown | 4,045,000 | 2022-12-31 | 4 | CNY |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 3,822,000 | 2010-01-08 | 2 | CNY |
BalancesWithBanks | 3,808,000 | 2023-12-31 | 16 | CNY |
Cash | 3,808,000 | 2023-12-31 | 16 | CNY |
GoodwillExpectedDeductibleForTaxPurposes | 3,735,000 | 2010-01-08 | 2 | CNY |
OtherIncome | 3,728,000 | 2023-12-31 | 30 | CNY |
IssuedCapital | 3,532,000 | 2023-06-30 | 25 | CNY |
TaxExpenseIncomeAtApplicableTaxRate | -3,445,000 | 2023-12-31 | 24 | CNY |
CashFlowsFromUsedInFinancingActivities | 3,341,000 | 2025-09-30 | 11 | USD |
PropertyPlantAndEquipment | 3,295,000 | 2025-09-30 | 8 | USD |
SellingAndMarketingExpense | 3,219,000 | 2021-06-30 | 8 | CNY |
CurrentPrepayments | 3,180,000 | 2025-09-30 | 6 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 3,079,000 | 2022-12-31 | 10 | CNY |
OtherExpenseByFunction | 2,897,000 | 2025-09-30 | 10 | USD |
Borrowings | 2,819,000 | 2025-09-30 | 6 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -2,803,000 | 2025-09-30 | 10 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 2,643,000 | 2025-09-30 | 11 | USD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 2,612,000 | 2024-12-31 | 6 | USD |
TradeAndOtherCurrentPayables | 2,594,000 | 2023-06-30 | 20 | CNY |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 2,450,000 | 2022-12-31 | 3 | CNY |
ProceedsFromContributionsOfNoncontrollingInterests | 2,450,000 | 2022-12-31 | 6 | CNY |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 2,428,000 | 2025-09-30 | 6 | USD |
OtherNoncurrentPayables | 2,428,000 | 2025-09-30 | 6 | USD |
TaxEffectFromChangeInTaxRate | 2,397,000 | 2025-09-30 | 10 | USD |
EmployeeBenefitsExpense | 2,255,000 | 2025-09-30 | 10 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 2,250,000 | 2025-09-30 | 10 | USD |
OtherReceivables | 2,226,000 | 2025-09-30 | 6 | USD |
RevenueFromInterest | 2,138,000 | 2023-12-31 | 30 | CNY |
ChangesInEquity | -2,114,000 | 2018-12-31 | 1 | CNY |
AuditorsRemuneration | 2,070,000 | 2023-12-31 | 24 | CNY |
AuditorsRemunerationForAuditServices | 2,070,000 | 2023-12-31 | 24 | CNY |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 2,069,000 | 2023-12-31 | 25 | CNY |
RestrictedCashAndCashEquivalents | 2,069,000 | 2022-12-31 | 14 | CNY |
CurrentRestrictedCashAndCashEquivalents | 2,069,000 | 2022-12-31 | 5 | CNY |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 2,026,000 | 2025-09-30 | 8 | USD |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | -2,020,000 | 2023-12-31 | 6 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 1,994,000 | 2023-12-31 | 6 | USD |
CurrentTaxLiabilities | 1,993,000 | 2023-12-31 | 22 | CNY |
AdjustedWeightedAverageShares | 1,984,646 | 2023-06-30 | 2 | shares |
TradeAndOtherCurrentPayables | 1,930,000 | 2025-09-30 | 5 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 1,930,000 | 2025-09-30 | 4 | USD |
BalancesWithBanks | 1,927,000 | 2025-09-30 | 6 | USD |
OtherCurrentPayables | 1,926,000 | 2025-09-30 | 6 | USD |
ValueAddedTaxPayables | 1,902,000 | 2023-12-31 | 10 | CNY |
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 1,868,414 | 2022-06-30 | 10 | CNY |
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 1,868,414 | 2021-12-31 | 3 | EquityInstruments |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 1,868,414 | 2022-06-30 | 10 | CNY |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 1,868,414 | 2021-12-31 | 3 | EquityInstruments |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -1,838,000 | 2023-12-31 | 30 | CNY |
CashFlowsFromUsedInOperations | -1,724,000 | 2025-09-30 | 11 | USD |
CashOnHand | 1,709,000 | 2021-12-31 | 11 | CNY |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1,652,322 | 2021-06-30 | 5 | CNY |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1,652,322 | 2021-12-31 | 2 | EquityInstruments |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 1,639,000 | 2025-09-30 | 11 | USD |
WeightedAverageShares | 1,614,471 | 2023-06-30 | 20 | shares |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 1,532,000 | 2023-12-31 | 22 | CNY |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -1,433,000 | 2023-12-31 | 30 | CNY |
ProceedsFromExerciseOfWarrants | 1,430,000 | 2024-12-31 | 4 | USD |
GrossLeaseLiabilities | 1,402,000 | 2025-09-30 | 5 | USD |
ProfitLossFromDiscontinuedOperations | -1,385,000 | 2023-12-31 | 11 | CNY |
ProceedsFromIssueOfOrdinaryShares | 1,311,000 | 2025-09-30 | 12 | USD |
InterestIncomeOnOtherFinancialAssets | 1,288,000 | 2023-12-31 | 7 | CNY |
TradeAndOtherReceivablesDueFromRelatedParties | 1,286,000 | 2024-06-30 | 4 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -1,216,000 | 2023-12-31 | 30 | CNY |
OtherExpenseByFunction | 1,204,000 | 2023-12-31 | 28 | CNY |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 1,156,000 | 2010-01-08 | 2 | CNY |
LeaseLiabilities | 1,154,000 | 2025-09-30 | 5 | USD |
PropertyPlantAndEquipment | 1,146,000 | 2023-12-31 | 22 | CNY |
SalesAndMarketingExpense | 1,121,000 | 2025-09-30 | 11 | USD |
NumberOfOutstandingShareOptions | 1,110,000 | 2013-12-31 | 4 | pure |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 1,110,000 | 2015-12-31 | 1 | pure |
RightofuseAssets | 1,095,000 | 2025-09-30 | 5 | USD |
InterestExpenseOnLeaseLiabilities | 1,072,000 | 2025-09-30 | 10 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 1,067,000 | 2023-12-31 | 6 | USD |
Cash | 1,047,000 | 2024-12-31 | 4 | USD |
OtherCurrentPayables | 1,044,000 | 2023-12-31 | 22 | CNY |
OtherIncome | 1,016,000 | 2025-09-30 | 11 | USD |
OtherRevenue | 1,016,000 | 2025-09-30 | 12 | USD |
ProceedsFromIssuingShares | 1,000,000 | 2023-08-02 | 16 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 999,000 | 2023-12-31 | 30 | CNY |
InterestExpenseOnLeaseLiabilities | 975,000 | 2023-12-31 | 16 | CNY |
NetDebt | 892,000 | 2025-09-30 | 6 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 861,000 | 2025-09-30 | 11 | USD |
CurrentTaxLiabilities | 827,000 | 2025-09-30 | 8 | USD |
NoncurrentLeaseLiabilities | 808,000 | 2025-09-30 | 5 | USD |
NoncurrentLiabilities | 808,000 | 2025-09-30 | 8 | USD |
RepaymentsOfBondsNotesAndDebentures | 800,000 | 2024-12-31 | 4 | USD |
ValueAddedTaxPayables | 774,000 | 2025-09-30 | 6 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -768,000 | 2025-09-30 | 11 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -759,000 | 2025-09-30 | 11 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 731,000 | 2023-12-31 | 30 | CNY |
RevenueFromGovernmentGrants | 720,000 | 2025-09-30 | 9 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 700,516 | 2021-06-30 | 4 | CNY |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 700,516 | 2021-12-31 | 1 | EquityInstruments |
FinancialAssetsAvailableforsale | 700,000 | 2023-12-31 | 3 | CNY |
TradeAndOtherCurrentPayablesToRelatedParties | 553,000 | 2023-12-31 | 21 | CNY |
CurrentInterestPayable | 542,000 | 2024-06-30 | 2 | USD |
InterestExpense | 524,000 | 2024-06-30 | 1 | USD |
AdjustmentsForIncomeTaxExpense | 502,000 | 2025-09-30 | 3 | USD |
DividendsPaidClassifiedAsFinancingActivities | 500,000 | 2015-01-14 | 6 | USD |
IssueOfEquity | 500,000 | 2020-01-08 | 2 | USD |
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 500,000 | 2018-12-31 | 1 | pure |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 500,000 | 2018-12-31 | 1 | pure |
GrossLeaseLiabilities | 495,000 | 2022-12-31 | 7 | CNY |
InterestRevenueExpense | 491,000 | 2023-06-30 | 1 | CNY |
LeaseLiabilities | 485,000 | 2022-12-31 | 16 | CNY |
RightofuseAssets | 469,000 | 2022-12-31 | 21 | CNY |
ProfitLossAttributableToNoncontrollingInterests | -465,000 | 2025-09-30 | 11 | USD |
CurrentValueAddedTaxReceivables | 463,000 | 2023-06-30 | 13 | CNY |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -452,000 | 2025-09-30 | 11 | USD |
AdjustmentsForAmortisationExpense | 446,000 | 2023-12-31 | 17 | CNY |
CashAdvancesAndLoansFromRelatedParties | 423,000 | 2023-12-31 | 18 | CNY |
OtherCurrentAssets | 412,000 | 2021-12-31 | 4 | CNY |
TradeAndOtherCurrentPayablesToRelatedParties | 391,000 | 2025-09-30 | 8 | USD |
ProceedsFromContributionsOfNoncontrollingInterests | 364,000 | 2022-12-31 | 2 | USD |
AdjustmentsForDepreciationExpense | 361,000 | 2023-12-31 | 29 | CNY |
DepreciationExpense | 361,000 | 2023-12-31 | 26 | CNY |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 358,000 | 2022-12-31 | 20 | CNY |
CurrentLeaseLiabilities | 346,000 | 2025-09-30 | 5 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 342,000 | 2025-09-30 | 7 | USD |
CurrentLeaseLiabilities | 328,000 | 2022-12-31 | 19 | CNY |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 306,000 | 2022-12-31 | 5 | CNY |
RevenueFromGovernmentGrants | 302,000 | 2023-12-31 | 6 | CNY |
ResearchAndDevelopmentExpense | 294,000 | 2023-06-30 | 6 | CNY |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 292,000 | 2023-12-31 | 6 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 282,000 | 2025-09-30 | 1 | USD |
InterestIncomeOnOtherFinancialAssets | 255,000 | 2025-09-30 | 9 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 250,000 | 2025-09-30 | 2 | USD |
WorkInProgress | 244,000 | 2022-06-30 | 15 | CNY |
AmountsReceivableRelatedPartyTransactions | 242,000 | 2023-06-30 | 1 | CNY |
NoncontrollingInterests | 236,000 | 2025-09-30 | 8 | USD |
DepreciationRightofuseAssets | 231,000 | 2025-09-30 | 10 | USD |
AuditorsRemunerationForAuditServices | 228,000 | 2025-09-30 | 10 | USD |
AdjustmentsForDepreciationExpense | 224,000 | 2025-09-30 | 11 | USD |
DepreciationExpense | 224,000 | 2025-09-30 | 10 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 202,000 | 2024-12-31 | 3 | USD |
ProfitLossFromDiscontinuedOperations | -196,000 | 2023-12-31 | 6 | USD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 192,000 | 2023-12-31 | 7 | CNY |
AdjustmentsForAmortisationExpense | 161,000 | 2025-09-30 | 11 | USD |
NoncurrentLeaseLiabilities | 157,000 | 2022-12-31 | 12 | CNY |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 144,000 | 2023-12-31 | 27 | CNY |
GrossProfit | 131,000 | 2025-09-30 | 11 | USD |
FinancialAssetsAtFairValue | 130,000 | 2022-12-31 | 3 | CNY |
GainsLossesOnAvailableforsaleFinancialAssets | 130,000 | 2022-12-31 | 2 | CNY |
OtherGainsLosses | 130,000 | 2022-12-31 | 3 | CNY |
CashAdvancesAndLoansFromRelatedParties | 122,000 | 2025-09-30 | 9 | USD |
SecurityDeposit | 121,000 | 2020-12-31 | 2 | CNY |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -119,000 | 2023-12-31 | 13 | CNY |
ProfitLossAttributableToNoncontrollingInterests | -119,000 | 2023-12-31 | 13 | CNY |
AdjustmentsForInterestExpense | 113,000 | 2025-09-30 | 7 | USD |
CurrentFinancialAssets | 99,000 | 2023-12-31 | 2 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 94,862 | 2019-12-31 | 5 | CNY |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -91,000 | 2025-09-30 | 4 | USD |
CurrentTradeReceivables | 91,000 | 2025-09-30 | 2 | USD |
CurrentTaxExpenseIncome | 83,000 | 2023-12-31 | 29 | CNY |
IncomeTaxExpenseContinuingOperations | 83,000 | 2023-12-31 | 30 | CNY |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 73,000 | 2022-12-31 | 16 | CNY |
NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement | 64,286 | 2021-06-30 | 3 | CNY |
NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement | 64,286 | 2021-12-31 | 1 | EquityInstruments |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 56,919 | 2018-12-31 | 4 | pure |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | 55,000 | 2025-09-30 | 8 | USD |
RevenueFromInterest | 41,000 | 2025-09-30 | 12 | USD |
CurrentTaxLiabilitiesCurrent | 40,000 | 2023-12-31 | 8 | CNY |
DepreciationPropertyPlantAndEquipment | 40,000 | 2024-06-30 | 2 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 35,271 | 2024-12-31 | 4 | Integer |
DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssets | 33,000 | 2024-06-30 | 1 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 32,500 | 2024-12-31 | 13 | Integer |
CashFlowsFromUsedInInvestingActivities | 31,000 | 2025-09-30 | 11 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 27,394 | 2017-12-31 | 1 | USD |
CurrentTaxAssetsCurrent | 27,000 | 2018-12-31 | 4 | CNY |
AdjustmentsForInterestExpense | 25,000 | 2022-12-31 | 26 | CNY |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 20,000 | 2013-12-31 | 2 | pure |
FinancialAssetsAtFairValue | 19,000 | 2022-12-31 | 2 | USD |
OtherGainsLosses | 19,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 13,000 | 2025-09-30 | 4 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 11,000 | 2022-12-31 | 2 | USD |
CurrentValueAddedTaxReceivables | 10,000 | 2025-09-30 | 1 | USD |
IncomeTaxExpenseContinuingOperations | 9,000 | 2025-09-30 | 11 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 9,000 | 2025-09-30 | 10 | USD |
CurrentTaxLiabilitiesCurrent | 7,000 | 2024-12-31 | 5 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 6,000 | 2022-12-31 | 5 | CNY |
AdjustmentsForDecreaseIncreaseInInventories | -5,000 | 2025-09-30 | 1 | USD |
Inventories | 5,000 | 2025-09-30 | 1 | USD |
IntangibleAssetsOtherThanGoodwill | 4,000 | 2023-12-31 | 8 | CNY |
InterestExpenseOnOtherFinancialLiabilities | 2,000 | 2020-12-31 | 1 | CNY |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement2019 | 1,524 | 2023-12-31 | 7 | USD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement2019 | 1,392 | 2025-09-30 | 25 | USD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019 | 1,392 | 2025-09-30 | 25 | USD/shares |
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 1,252 | 2025-09-30 | 21 | Integer |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 1,252 | 2025-09-30 | 21 | Integer |
CurrentTaxExpenseIncome | 1,000 | 2024-06-30 | 1 | USD |
IntangibleAssetsOtherThanGoodwill | 1,000 | 2024-06-30 | 4 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 1,000 | 2022-12-31 | 2 | USD |
BasicEarningsLossPerShareFromDiscontinuedOperations | 184 | 2023-12-31 | 6 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 158 | 2023-12-31 | 6 | USD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement2019 | 44 | 2024-12-31 | 11 | USD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement2019 | 42 | 2024-12-31 | 9 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | -39 | 2023-12-31 | 11 | CNY/shares |
DilutedEarningsLossPerShareFromContinuingOperations | -39 | 2023-12-31 | 11 | CNY/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement2019 | 38 | 2023-12-31 | 3 | CNY/shares |
BasicEarningsLossPerShareFromDiscontinuedOperations | 33 | 2023-12-31 | 11 | CNY/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 28 | 2023-12-31 | 11 | CNY/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement2019 | 21 | 2023-12-31 | 11 | CNY/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019 | 21 | 2023-12-31 | 11 | CNY/shares |
ExercisePriceShareOptionsGranted | 8 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 8 | 2015-12-31 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 8 | 2013-12-31 | 2 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 8 | 2013-12-31 | 4 | USD |
WeightedAverageSharePriceShareOptionsGranted | 8 | 2018-12-31 | 2 | USD |
AverageForeignExchangeRate | 7 | 2024-06-30 | 1 | USD/shares |
AverageForeignExchangeRate | 7 | 2024-12-31 | 3 | pure |
BasicEarningsLossPerShare | -5 | 2022-06-30 | 19 | CNY/shares |
DilutedEarningsLossPerShare | -5 | 2022-06-30 | 19 | CNY/shares |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 4 | 2021-02-17 | 3 | pure |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 4 | 2018-12-31 | 2 | USD |
WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted | 2 | 2021-06-14 | 5 | CNY |
BasicEarningsLossPerShareFromContinuingOperations | -2 | 2025-09-30 | 12 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | -2 | 2025-09-30 | 12 | USD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement2019 | 2 | 2021-12-31 | 1 | CNY/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 1 | 2018-12-31 | 1 | USD |
WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement | 1 | 2018-12-31 | 1 | USD |
WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 1 | 2018-12-31 | 1 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1 | 2018-12-04 | 1 | USD |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2022-10-04 | 28 | pure |
ExercisePriceShareOptionsGranted2019 | 1 | 2020-05-22 | 1 | CNY/shares |
ExercisePriceShareOptionsGranted2019 | 1 | 2020-05-22 | 7 | USD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement2019 | 1 | 2022-12-31 | 4 | CNY/shares |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1 | 2022-10-04 | 25 | USD/shares |
WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted | 0 | 2022-10-04 | 26 | USD |
ApplicableTaxRate | 0 | 2025-09-30 | 24 | pure |
ExpectedCreditLossRate | 0 | 2022-06-30 | 15 | pure |
ProportionOfVotingPowerHeldInAssociate | 0 | 2023-03-30 | 2 | pure |
PercentageOfEntitysRevenue | 0 | 2025-09-30 | 11 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2015-01-14 | 12 | CNY/shares |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 4 | pure |
BorrowingsInterestRate | 0 | 2023-04-28 | 7 | pure |
TaxRateEffectOfForeignTaxRates | 0 | 2024-06-30 | 1 | pure |
ParValuePerShare | 0 | 2023-06-30 | 20 | USD/shares |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2018-12-31 | 2 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2015-01-14 | 12 | USD/shares |
AdditionsFromAcquisitionsInvestmentProperty | 0 | 2020-12-31 | 7 | CNY |
AdjustmentsForCurrentTaxOfPriorPeriod | 0 | 2021-12-31 | 13 | CNY |
AdjustmentsForFinanceCosts | 0 | 2017-12-31 | 3 | CNY |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 0 | 2019-12-31 | 9 | CNY |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2020-12-31 | 11 | CNY |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 0 | 2018-12-31 | 6 | CNY |
AmortisationExpense | 0 | 2021-12-31 | 14 | CNY |
AuditorsRemunerationForOtherServices | 0 | 2021-12-31 | 13 | CNY |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 0 | 2021-12-31 | 11 | CNY |
DeferredIncomeClassifiedAsCurrent | 0 | 2020-12-31 | 4 | CNY |
DeferredTaxAssets | 0 | 2020-12-31 | 8 | CNY |
DeferredTaxLiabilities | 0 | 2020-12-31 | 8 | CNY |
DeferredTaxLiabilityAsset | 0 | 2023-12-31 | 28 | CNY |
DeferredTaxLiabilityAsset | 0 | 2025-09-30 | 8 | USD |
DividendsPaidClassifiedAsFinancingActivities | 0 | 2017-12-31 | 9 | CNY |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2018-12-31 | 2 | pure |
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss | 0 | 2019-12-31 | 9 | CNY |
GainsOnDisposalsOfPropertyPlantAndEquipment | 0 | 2020-12-31 | 12 | CNY |
GainsOnDisposalsOfPropertyPlantAndEquipment | 0 | 2016-12-31 | 1 | USD |
Goodwill | 0 | 2021-12-31 | 12 | CNY |
ImpairmentLoss | 0 | 2020-12-31 | 12 | CNY |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2023-12-31 | 30 | CNY |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2024-12-31 | 6 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 0 | 2021-12-31 | 9 | CNY |
ImpairmentLossRecognisedInProfitOrLossInvestmentProperty | 0 | 2023-12-31 | 24 | CNY |
ImpairmentLossRecognisedInProfitOrLossInvestmentProperty | 0 | 2024-12-31 | 6 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2023-12-31 | 24 | CNY |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2025-09-30 | 9 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 0 | 2020-12-31 | 12 | CNY |
IncreaseDecreaseThroughTransferToStatutoryReserve | 0 | 2019-12-31 | 8 | CNY |
InterestExpenseOnBorrowings | 0 | 2020-12-31 | 11 | CNY |
InterestPaidClassifiedAsOperatingActivities | 0 | 2022-06-30 | 12 | CNY |
What to be careful about
What this model itself distrusts about AEHL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no operating income found in XBRL
- revenue period ends 2024-12-31 (653 days ago) - the tag chain found nothing recent, so treat this row as unscored
- the market value here was 57.8M: 4.6M shares from the filing at the quoted price. The price feed reports 974.8K shares, and that count at this same price gives 12.3M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left