Company: AEHL
Filing Date: 2025-08-05
Form Type: 20-F/A
Source: 0001641172-25-022290
Chunk: 207

Company: Antelope Enterprise Holdings Ltd
Filing Date: 2025-08-05
Form: 20-F/A
Chunk 207
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 and marketing department will prepare credit proposals for approval by the Chief Executive Officer.

The Company performs ongoing credit evaluations of its customers’ financial condition and requires no collateral from its customers. The provision for impairment loss for doubtful debts is based upon a review of the expected collectability of all trade and other receivables.

| F-53 |

(b) Liquidity risk

The Company’s policy is to regularly monitor current and expected liquidity requirements and its compliance with loan covenants to ensure that it maintains a sufficient amount of cash and adequate committed lines of funding from major financial institutions to meet its liquidity requirements in the short and longer term.

The following table details the Company’s remaining contractual maturities for its financial liabilities. The table has been drawn up based on undiscounted cash flows of financial liabilities based on the earliest date on which the Company can be required to pay. The table includes both interest and principal cash flows. To the extent that interest flows are at a floating rate, the undiscounted amount is calculated based on interest rate at the end of the reporting periods:

SCHEDULE OF COMPANY REMAINING CONTRACTUAL MATURITIES FOR ITS FINANCIAL LIABILITIES

|                         |     | As of December 31, 2024 |       |     |                                        |   |     | Total                              |       |     |                 |       |
|:------------------------|:----|:------------------------|------:|:----|:---------------------------------------|:--|:----|:-----------------------------------|------:|:----|:----------------|------:|
|                         |     |                         |       |     |                                        |   |     | Total                              |       |     |                 |       |
|                         |     | Within 1 year           |       |     | More than 1 year but less than 5 years |   |     | contractual undiscounted cash flow |       |     | Carrying amount |       |
|                         |     | USD’000                 |       |     | USD’000                                |   |     | USD’000                            |       |     | USD’000         |       |
| Trade                   
 payables                |     |                         |   831 |     |                                        |   |     |                                    |   831 |     |                 |   831 |
| Amounts                 
 owed to related parties |     |                         |   272 |     |                                        | — |     |                                    |   272 |     |                 |   272 |
| Note                    
 payable