AEHL Financial Statements & Analysis
Complete financial statements for AEHL including income statement, balance sheet, and cash flow statement. Analyze AEHL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
58
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-80.7% ↓
Net Income
26.5% ↑
Gross Margin
-101.2% ↓
Operating Margin
32.9% ↑
Balance Sheet
Current Ratio
-12.8% ↓
Debt to Equity
67.9% ↓
Asset Turnover
-38.2% ↓
Cash Flow
Operating Cash Flow
74.3% ↑
Net Cash Flow
217.3% ↑
Free Cash Flow
67.6% ↑
Cash Flow to Debt
42.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 510.55M | 98.77M | 80.7% | |
| Gross Profit | 53.05M | -126000 | 100.2% | |
| Operating Income | -88084000 | -11429000 | 87.0% | |
| Net Income | -14340000 | -10544000 | 26.5% | |
| EPS | -1459.2 | -31.81 | 97.8% | |
| EBITDA | -89229000 | -9158000 | 89.7% | |
| Gross Margin | 10.39% | -0.13% | 101.2% | |
| Operating Margin | -17.25% | -11.57% | 32.9% | |
| Net Income Margin | -2.81% | -10.67% | 280.1% | |
| R&D Expenses | 140.00K | 1.38M | 885.7% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 98.77M | 510.55M | 286.35M | 71.53M | 182.99M |
| Gross Profit | -126000 | 53.05M | 27.92M | 946.64K | -26002000 |
| Operating Income | -11429000 | -88084000 | -8370000 | -21543000 | -8761000 |
| Net Income | -10544000 | -14340000 | -59362000 | -90058000 | -193095000 |
| EPS | -31.81 | -1459.2 | -427.42 | -17.49 | -65.67 |
| EBITDA | -9158000 | -89229000 | -5161000 | -20063000 | -151000 |
| Gross Margin | -0.13% | 10.39% | 9.75% | 1.32% | -14.21% |
| Operating Margin | -11.57% | -17.25% | -2.92% | -30.12% | -4.79% |
| Net Income Margin | -10.67% | -2.81% | -20.73% | -125.91% | -105.52% |
| R&D Expenses | 1.38M | 140.00K | 90.35K | 140.00K | 1.21M |