Company: AEHL
Filing Date: 2025-08-05
Form Type: 20-F/A
Source: 0001641172-25-022290
Chunk: 208

Company: Antelope Enterprise Holdings Ltd
Filing Date: 2025-08-05
Form: 20-F/A
Chunk 208
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 |     |                         | 5,187 |     |                                        | — |     |                                    | 5,187 |     |                 | 5,187 |
| Total                   |     |                         | 6,290 |     |                                        | — |     |                                    | 6,290 |     |                 | 6,290 |

|                                 |     | As of December 31, 2023 |       |     | More than 1                |       |     | Total contractual      |       |     |                 |       |
|:--------------------------------|:----|:------------------------|------:|:----|:---------------------------|------:|:----|:-----------------------|------:|:----|:----------------|------:|
|                                 |     |                         |       |     | More than 1                |       |     | Total contractual      |       |     |                 |       |
|                                 |     | Within 1 year           |       |     | year but less than 5 years |       |     | undiscounted cash flow |       |     | Carrying amount |       |
|                                 |     | USD’000                 |       |     | USD’000                    |       |     | USD’000                |       |     | USD’000         |       |
| Amounts owed to related parties |     |                         |    78 |     |                            |     — |     |                        |    78 |     |                 |    78 |
| Note payable                    |     |                         | 1,070 |     |                            | 1,041 |     |                        | 2,111 |     |                 | 2,111 |
| Total                           |     |                         | 1,148 |     |                            | 1,041 |     |                        | 2,189 |     |                 | 2,189 |

(c) Interest rate risk

Interest rate risk is the risk that the fair value or future cash flows of the Company’s financial instruments will fluctuate because of changes in market interest rates.

The Company’s exposure to interest rate risk arises primarily from the Company’s interest-bearing bank deposits and borrowings.

The Company is exposed to fair value interest rate risk in relation to its fixed-rate bank borrowings. Bank borrowings subject to fixed interest rates are contractually repriced at intervals of 12 months. The Company currently does not have an interest rate hedging policy. However, the management monitors interest rate exposure and will