¥2.66M Market Cap.
AEHL Market Cap. (MRY)
AEHL Shares Outstanding (MRY)
AEHL Assets (MRY)
Total Assets
¥38.01M
Total Liabilities
¥11.77M
Total Investments
¥24.31M
AEHL Income (MRY)
Revenue
¥98.77M
Net Income
-¥10.54M
Operating Expense
¥11.31M
AEHL Cash Flow (MRY)
CF Operations
-¥15.48M
CF Investing
-¥2.59M
CF Financing
¥18.98M
AEHL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AEHL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥38,006,000 (-68.72%) | ¥121,502,000 (10.45%) | ¥110,006,000 (-38.15%) | ¥177,867,000 (-21.08%) |
Assets Current | ¥26,909,000 (-21.39%) | ¥34,232,000 (1.13%) | ¥33,850,000 (-74.42%) | ¥132,329,000 (-20.69%) |
Assets Non-Current | ¥11,097,000 (-87.28%) | ¥87,270,000 (14.59%) | ¥76,156,000 (67.24%) | ¥45,538,000 (-22.19%) |
Goodwill & Intangible Assets | ¥0 (0%) | ¥4,000 (-33.33%) | ¥6,000 (0%) | ¥0 (0%) |
Shareholders Equity | ¥25,553,000 (-73.64%) | ¥96,942,000 (9159.03%) | ¥1,047,000 (-97.94%) | ¥50,862,000 (-47.75%) |
Property Plant & Equipment Net | ¥5,464,000 (376.79%) | ¥1,146,000 (-22.31%) | ¥1,475,000 (-96.76%) | ¥45,538,000 (-22.19%) |
Cash & Equivalents | ¥1,047,000 (-72.51%) | ¥3,808,000 (-36.59%) | ¥6,005,000 (-78.46%) | ¥27,880,000 (125.86%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Deferred Revenue | ¥2,612,000 (1260.42%) | ¥192,000 (0%) | ¥0 (0%) | ¥15,545,000 (0%) |
Total Investments | ¥24,308,000 (-72.00%) | ¥86,820,000 (918.66%) | ¥8,523,000 (0%) | ¥0 (0%) |
Investments Current | ¥18,873,000 (2596.14%) | ¥700,000 (-91.79%) | ¥8,523,000 (0%) | ¥0 (0%) |
Investments Non-Current | ¥5,435,000 (-93.69%) | ¥86,120,000 (0%) | ¥0 (0%) | ¥0 (0%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥31,589,000 (-39.49%) |
Trade & Non-Trade Receivables | ¥0 (0%) | ¥9,344,000 (0%) | ¥0 (0%) | ¥51,416,000 (-49.33%) |
Trade & Non-Trade Payables | ¥831,000 (0%) | ¥0 (0%) | ¥3,079,000 (-51.05%) | ¥6,290,000 (-6.81%) |
Accumulated Retained Earnings (Deficit) | ¥25,553,000 (-73.64%) | ¥96,942,000 (40324.90%) | -¥241,000 (-100.48%) | ¥49,919,000 (-48.41%) |
Tax Assets | ¥0 (0%) | ¥0 (0%) | ¥142,000 (-78.58%) | ¥663,000 (0%) |
Tax Liabilities | ¥315,000 (-84.19%) | ¥1,993,000 (242.44%) | ¥582,000 (-42.83%) | ¥1,018,000 (-47.36%) |
Total Debt | ¥6,879,000 (-55.74%) | ¥15,544,000 (47.32%) | ¥10,551,000 (-87.30%) | ¥83,077,000 (-13.92%) |
Debt Current | ¥5,807,000 (-28.75%) | ¥8,150,000 (403.40%) | ¥1,619,000 (-96.75%) | ¥49,752,000 (-0.05%) |
Debt Non-Current | ¥1,072,000 (-85.50%) | ¥7,394,000 (-17.22%) | ¥8,932,000 (-73.20%) | ¥33,325,000 (-28.68%) |
Total Liabilities | ¥11,765,000 (-38.92%) | ¥19,261,000 (-81.40%) | ¥103,541,000 (-19.30%) | ¥128,311,000 (57.81%) |
Liabilities Current | ¥10,693,000 (-9.89%) | ¥11,867,000 (95.21%) | ¥6,079,000 (-93.60%) | ¥94,986,000 (16.82%) |
Liabilities Non-Current | ¥1,072,000 (-85.50%) | ¥7,394,000 (-92.41%) | ¥97,462,000 (192.46%) | ¥33,325,000 (0%) |
AEHL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥98,773,000 (-80.65%) | ¥510,546,000 (78.30%) | ¥286,347,000 (300.33%) | ¥71,527,000 (0%) |
Cost of Revenue | ¥98,899,000 (-78.38%) | ¥457,493,000 (77.03%) | ¥258,431,000 (294.59%) | ¥65,493,000 (0%) |
Selling General & Administrative Expense | ¥11,303,000 (-92.01%) | ¥141,439,000 (261.39%) | ¥39,137,000 (144.62%) | ¥15,999,000 (111.88%) |
Research & Development Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Operating Expenses | ¥11,312,000 (-92.07%) | ¥142,643,000 (264.47%) | ¥39,137,000 (144.62%) | ¥15,999,000 (111.88%) |
Interest Expense | ¥1,240,000 (27.18%) | ¥975,000 (3800.00%) | ¥25,000 (-50.98%) | ¥51,000 (-32.00%) |
Income Tax Expense | ¥11,000 (-86.75%) | ¥83,000 (-60.29%) | ¥209,000 (-3.69%) | ¥217,000 (557.58%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | -¥10,587,000 (26.78%) | -¥14,459,000 (75.04%) | -¥57,918,000 (34.74%) | -¥88,752,000 (54.04%) |
Net Income to Non-Controlling Interests | -¥43,000 (63.87%) | -¥119,000 (-102.78%) | ¥4,274,000 (427.26%) | -¥1,306,000 (0%) |
Net Income | -¥10,544,000 (26.47%) | -¥14,340,000 (73.27%) | -¥53,644,000 (40.43%) | -¥90,058,000 (53.36%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | -¥10,544,000 (26.47%) | -¥14,340,000 (73.27%) | -¥53,644,000 (40.43%) | -¥90,058,000 (53.36%) |
Weighted Average Shares | ¥291,183 (-86.10%) | ¥2,095,182 (243.00%) | ¥610,833 (3.36%) | ¥590,952 (93.70%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -¥9,293,000 (30.03%) | -¥13,282,000 (75.13%) | -¥53,410,000 (40.52%) | -¥89,790,000 (53.47%) |
Gross Profit | -¥126,000 (-100.24%) | ¥53,053,000 (90.05%) | ¥27,916,000 (362.65%) | ¥6,034,000 (0%) |
Operating Income | -¥11,438,000 (87.23%) | -¥89,590,000 (-698.41%) | -¥11,221,000 (-12.60%) | -¥9,965,000 (-31.97%) |
AEHL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥2,589,000 (-113.96%) | ¥18,540,000 (276.74%) | -¥10,490,000 (-720.17%) | -¥1,279,000 (-146.70%) |
Net Cash Flow from Financing | ¥18,978,000 (-55.66%) | ¥42,805,000 (1784.02%) | ¥2,272,000 (-90.69%) | ¥24,397,000 (1727.49%) |
Net Cash Flow from Operations | -¥15,480,000 (79.17%) | -¥74,320,000 (-269.60%) | -¥20,108,000 (-76.45%) | -¥11,396,000 (-144.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ¥906,000 (-9.31%) | ¥999,000 (104.22%) | -¥23,670,000 (-257.85%) | ¥14,995,000 (298.70%) |
Net Cash Flow - Business Acquisitions and Disposals | ¥0 (0%) | -¥256,000 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | ¥1,613,000 (-90.64%) | ¥17,227,000 (305.25%) | -¥8,393,000 (0%) | ¥0 (0%) |
Capital Expenditure | -¥4,202,000 (-740.40%) | -¥500,000 (-2172.73%) | -¥22,000 (98.28%) | -¥1,279,000 (-2680.43%) |
Issuance (Repayment) of Debt Securities | ¥4,570,000 (-35.63%) | ¥7,100,000 (-15.49%) | ¥8,401,000 (834.35%) | -¥1,144,000 (-62.27%) |
Issuance (Purchase) of Equity Shares | ¥12,986,000 (-77.96%) | ¥58,929,000 (929.51%) | ¥5,724,000 (-80.65%) | ¥29,586,000 (84.39%) |
Payment of Dividends & Other Cash Distributions | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | -¥397,000 (72.30%) | -¥1,433,000 (-4578.13%) | ¥32,000 (-94.09%) | ¥541,000 (45.82%) |
Share Based Compensation | ¥5,991,000 (-87.89%) | ¥49,459,000 (2168.76%) | ¥2,180,000 (18.80%) | ¥1,835,000 (61.67%) |
Depreciation Amortization & Accretion | ¥178,000 (-50.69%) | ¥361,000 (41.57%) | ¥255,000 (203.57%) | ¥84,000 (0%) |
AEHL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -0.10% (-100.96%) | 10.40% (7.22%) | 9.70% (15.48%) | 8.40% |
Profit Margin | -10.70% (-282.14%) | -2.80% (85.03%) | -18.70% (85.15%) | -125.90% |
EBITDA Margin | -9.20% (-268.00%) | -2.50% (86.56%) | -18.60% (85.17%) | -125.40% |
Return on Average Equity (ROAE) | -53.80% (-83.62%) | -29.30% (85.82%) | -206.70% (-70.12%) | -121.50% (-16.49%) |
Return on Average Assets (ROAA) | -38.30% (-208.87%) | -12.40% (66.76%) | -37.30% (16.55%) | -44.70% (31.96%) |
Return on Sales (ROS) | -9.40% (-261.54%) | -2.60% (86.10%) | -18.70% (85.10%) | -125.50% |
Return on Invested Capital (ROIC) | -37.00% (-218.97%) | -11.60% (73.21%) | -43.30% (11.63%) | -49.00% (32.41%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.05 (98.17%) | -2.85 (-379.29%) | -0.59 (-0.68%) | -0.59 (-138.87%) |
Price to Sales Ratio (P/S) | 0.2 (161.33%) | 0.07 (-14.77%) | 0.09 (-89.54%) | 0.84 |
Price to Book Ratio (P/B) | 0.76 (91.18%) | 0.4 (-98.35%) | 23.99 (1929.78%) | 1.18 (132.68%) |
Debt to Equity Ratio (D/E) | 0.46 (131.16%) | 0.2 (-99.80%) | 98.89 (3819.66%) | 2.52 (202.16%) |
Earnings Per Share (EPS) | -1,272.4 (-19596.59%) | -6.46 (90.66%) | -69.2 (59.88%) | -172.5 (73.73%) |
Sales Per Share (SPS) | 46.47 (35.20%) | 34.37 (-48.90%) | 67.26 (255.63%) | 18.91 (0%) |
Free Cash Flow Per Share (FCFPS) | -67.59 (-89.28%) | -35.71 (-8.36%) | -32.95 (-53.65%) | -21.45 (-38.81%) |
Book Value Per Share (BVPS) | 87.76 (89.66%) | 46.27 (2599.47%) | 1.71 (-98.01%) | 86.07 (-73.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 130.52 (125.08%) | 57.99 (-67.80%) | 180.08 (-40.17%) | 300.98 (-59.26%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (0.00%) | -3 (-200.00%) | -1 (0.00%) | -1 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.61 (24.34%) | -3.46 (-163.74%) | -1.31 (-8.53%) | -1.21 (-74.17%) |
Asset Turnover | 3.58 (-18.75%) | 4.41 (121.77%) | 1.99 (460.28%) | 0.35 (0%) |
Current Ratio | 2.52 (-12.76%) | 2.88 (-48.19%) | 5.57 (299.71%) | 1.39 (-32.12%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | -¥19,682,000 (73.69%) | -¥74,820,000 (-271.68%) | -¥20,130,000 (-58.82%) | -¥12,675,000 (-168.88%) |
Enterprise Value (EV) | ¥3,263,491 (-48.16%) | ¥6,295,837 (-37.00%) | ¥9,993,914 (-40.94%) | ¥16,920,331 (-17.22%) |
Earnings Before Tax (EBT) | -¥10,533,000 (26.12%) | -¥14,257,000 (73.32%) | -¥53,435,000 (40.52%) | -¥89,841,000 (53.47%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -¥9,115,000 (29.46%) | -¥12,921,000 (75.69%) | -¥53,155,000 (40.75%) | -¥89,706,000 (53.52%) |
Invested Capital | ¥33,145,000 (-72.69%) | ¥121,367,000 (11.89%) | ¥108,467,000 (-21.45%) | ¥138,078,000 (-39.50%) |
Working Capital | ¥16,216,000 (-27.49%) | ¥22,365,000 (-19.47%) | ¥27,771,000 (-25.63%) | ¥37,343,000 (-56.35%) |
Tangible Asset Value | ¥38,006,000 (-68.72%) | ¥121,498,000 (10.45%) | ¥110,000,000 (-38.16%) | ¥177,867,000 (-21.08%) |
Market Capitalization | ¥2,656,750 (-51.12%) | ¥5,434,902 (50.81%) | ¥3,603,914 (-61.64%) | ¥9,396,145 (24.19%) |
Average Equity | ¥19,587,000 (-60.02%) | ¥48,994,500 (88.77%) | ¥25,954,500 (-64.98%) | ¥74,105,500 (-59.97%) |
Average Assets | ¥27,560,000 (-76.19%) | ¥115,754,000 (-19.58%) | ¥143,936,500 (-28.61%) | ¥201,626,500 (-31.38%) |
Invested Capital Average | ¥25,118,500 (-78.14%) | ¥114,917,000 (-6.78%) | ¥123,272,500 (-32.70%) | ¥183,159,000 (-31.16%) |
Shares | 291,183 (-86.10%) | 2,095,182 (243.00%) | 610,833 (3.36%) | 590,952 (93.70%) |
