GOLDWIND SCI&TECH - Financials

GOLDWIND SCI&TECH — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	56.7B	50.5B	46.4B	50.9B	56.3B	38.2B	28.7B	25.1B	26.4B	30.1B	17.7B	12.3B	11.3B	12.8B	17.6B	10.7B	6.5B	3.1B	1.5B	506.0M
Revenue Growth %	12.4%	8.7%	-8.8%	-9.5%	47.1%	33.1%	14.3%	-4.8%	-12.2%	69.8%	43.8%	8.7%	-11.8%	-27.0%	63.9%	66.3%	108.1%	102.8%	202.4%	--
Total Revenue	56.7B	50.5B	46.4B	50.9B	56.3B	38.2B	28.7B	25.1B	26.4B	30.1B	17.7B	12.3B	11.3B	12.8B	17.6B	10.7B	6.5B	3.1B	1.5B	506.0M
Cost Of Revenue	48.9B	43.9B	38.2B	39.2B	46.3B	31.0B	21.3B	17.5B	18.7B	22.1B	12.9B	9.7B	9.6B	10.7B	13.5B	7.9B	4.9B	2.2B	1.1B	367.0M
+Gross Profit	7.8B	6.6B	8.2B	11.7B	10.0B	7.3B	7.5B	7.6B	7.7B	8.0B	4.8B	2.6B	1.7B	2.1B	4.1B	2.8B	1.6B	925.0M	464.0M	139.0M
Gross Margin %	13.8%	13.1%	17.7%	23.0%	17.7%	19.0%	26.0%	30.2%	29.3%	26.5%	27.0%	21.2%	15.4%	16.6%	23.5%	26.3%	24.3%	29.8%	30.3%	27.5%
Total Operating Cost	57.2B	50.9B	46.3B	48.7B	54.9B	37.6B	26.8B	23.1B	23.8B	27.4B	16.2B	12.2B	11.6B	12.7B	15.4B	9.0B	5.6B	2.5B	1.2B	400.0M
Selling Expenses	1.3B	1.1B	3.2B	3.2B	3.7B	2.6B	1.7B	1.9B	2.0B	2.8B	1.4B	1.1B	813.0M	943.0M	1.1B	670.0M	278.0M	99.5M	32.9M	6.3M
Admin Expenses	2.2B	2.0B	1.9B	1.7B	1.8B	1.6B	1.6B	1.5B	1.9B	1.6B	1.2B	839.0M	713.0M	739.0M	418.0M	276.0M	237.0M	153.0M	87.1M	16.9M
Rd Expenses	2.5B	1.9B	1.6B	1.6B	1.5B	946.0M	1.1B	1.0B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	907.0M	1.1B	1.1B	1.1B	929.0M	1.2B	957.0M	786.0M	760.0M	491.0M	522.0M	321.0M	330.0M	249.0M	163.0M	60.4M	41.8M	22.6M	11.9M	3.6M
+Operating Income	2.2B	2.6B	2.8B	4.6B	3.3B	2.6B	3.7B	3.5B	3.3B	3.1B	2.1B	476.0M	134.0M	698.0M	2.7B	1.9B	1.1B	610.0M	317.0M	109.0M
Operating Margin %	3.8%	5.2%	6.0%	9.1%	5.8%	6.7%	12.9%	14.0%	12.5%	10.1%	11.6%	3.9%	1.2%	5.4%	15.3%	18.1%	17.4%	19.7%	20.7%	21.5%
Non Operating Income	25.1M	11.4M	36.2M	67.2M	17.0M	55.4M	5.4M	8.2M	287.0M	243.0M	122.0M	55.2M	101.0M	177.0M	114.0M	56.5M	22.4M	16.9M	404,500	2.3M
Non Operating Expenses	89.0M	91.4M	39.8M	59.9M	18.9M	65.7M	41.4M	26.4M	24.2M	46.6M	65.1M	25.2M	28.1M	9.9M	4.7M	12.9M	2.3M	249,800	156,700	96,300
Investment Income	2.0B	2.2B	2.4B	2.0B	1.7B	1.3B	1.3B	1.2B	622.0M	362.0M	560.0M	379.0M	411.0M	517.0M	476.0M	214.0M	266.0M	1.2M	534,500	2.2M
Fair Value Change Income	155.0M	349.0M	-117.0M	66.4M	9.5M	175.0M	204.0M	-15.7M	23.6M	-22.5M	1.5M	3.6M	1.6M	31.3M	8.5M	-3.8M	-2.3M	--	--	1.3M
Asset Disposal Income	-52.6M	-58.2M	4.4M	97,800	15.9M	174.0M	-2.5M	-2.9M	-2.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	859.0M	448.0M	359.0M	1.1B	425.0M	167.0M	11.4M	259.0M	212.0M	208.0M	123.0M	134.0M	107.0M	16.6M	188.0M	32.5M	128.0M	30.2M	10.4M	4.2M
Other Income	593.0M	499.0M	373.0M	418.0M	230.0M	231.0M	278.0M	300.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.1B	2.5B	2.8B	4.6B	3.3B	2.6B	3.7B	3.5B	3.6B	3.2B	2.1B	506.0M	207.0M	864.0M	2.8B	2.0B	1.1B	627.0M	317.0M	112.0M
Income Tax	247.0M	997.0M	335.0M	848.0M	308.0M	331.0M	400.0M	342.0M	446.0M	371.0M	255.0M	71.9M	41.4M	146.0M	416.0M	200.0M	121.0M	-8.1M	-2.2M	-636,000
+Net Income	1.9B	1.5B	2.4B	3.8B	3.0B	2.2B	3.3B	3.1B	3.1B	2.9B	1.9B	434.0M	165.0M	718.0M	2.4B	1.8B	1.0B	635.0M	320.0M	112.0M
Net Margin %	3.3%	3.0%	5.2%	7.4%	5.3%	5.8%	11.4%	12.5%	11.8%	9.6%	10.5%	3.5%	1.5%	5.6%	13.5%	16.7%	15.9%	20.5%	20.9%	22.1%
Net Income Attributable	1.9B	1.3B	2.4B	3.7B	3.0B	2.2B	3.2B	3.1B	3.0B	2.8B	1.8B	428.0M	153.0M	607.0M	2.3B	1.7B	906.0M	630.0M	320.0M	112.0M
Minority Interest	-4.1M	191.0M	53.4M	49.5M	2.0M	19.9M	66.0M	94.1M	103.0M	25.9M	23.8M	6.0M	12.4M	111.0M	94.3M	45.0M	119.0M	5.1M	-39,900	-2,300
Eps Basic	0.42	0.29	0.52	0.85	0.67	0.51	0.82	0.84	0.83	1.05	0.68	0.16	0.06	0.23	0.99	0.78	0.65	0.70	3.20	1.60
Eps Diluted	0.42	0.29	0.52	0.85	0.67	0.51	0.82	0.84	0.83	1.05	0.68	0.16	0.06	0.23	0.99	0.78	0.65	--	3.20	1.60

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	11.6B	14.2B	15.6B	8.6B	8.3B	7.2B	5.1B	7.7B	8.3B	6.3B	10.1B	4.5B	7.0B	7.6B	9.7B	4.7B	3.3B	2.7B	348.0M	303.0M
Trading Financial Assets	1.0B	700.0M	500.0M	400.0M	500.0M	400.0M	--	12.6M	25.9M	--	90.1M	117.0M	--	94.0M	--	4.7M	--	--	--	4.6M
Accounts Receivable	30.8B	25.5B	24.3B	23.6B	20.8B	15.6B	14.8B	15.0B	14.5B	13.5B	10.8B	8.6B	9.7B	10.2B	7.1B	2.7B	2.6B	764.0M	279.0M	92.4M
Notes Receivable	--	--	--	--	--	--	--	2.0B	2.2B	992.0M	533.0M	1.2B	456.0M	95.7M	518.0M	210.0M	39.0M	--	--	--
Notes And Accounts Receivable	30.8B	25.5B	24.3B	23.6B	20.8B	15.6B	14.8B	17.0B	16.7B	14.5B	11.3B	9.8B	10.1B	10.3B	7.6B	2.9B	2.6B	764.0M	279.0M	92.4M
Prepayments	1.3B	943.0M	1.0B	1.5B	1.5B	1.9B	1.7B	701.0M	589.0M	468.0M	1.0B	605.0M	790.0M	727.0M	504.0M	737.0M	760.0M	480.0M	109.0M	49.6M
Inventory	14.8B	15.3B	9.8B	4.8B	5.7B	8.1B	5.0B	4.1B	3.2B	3.0B	3.6B	3.0B	3.5B	5.1B	4.4B	2.9B	2.1B	972.0M	292.0M	106.0M
Total Current Assets	68.6B	63.8B	62.4B	47.9B	44.0B	48.4B	32.9B	33.1B	33.1B	25.3B	28.1B	19.3B	23.1B	24.9B	22.5B	11.3B	9.1B	4.9B	1.0B	559.0M
Long Term Equity Investment	4.5B	4.9B	5.4B	5.9B	6.4B	4.5B	3.7B	2.4B	1.3B	1.0B	917.0M	857.0M	849.0M	711.0M	323.0M	126.0M	26.2M	4.2M	2.7M	7.8M
Fixed Assets	--	34.0B	30.3B	25.4B	20.5B	19.4B	19.8B	18.1B	17.1B	9.5B	8.2B	3.2B	2.3B	2.1B	1.7B	1.1B	1.1B	216.0M	67.4M	48.1M
Fixed Assets Total	35.3B	34.0B	30.3B	25.4B	20.5B	19.4B	19.8B	18.1B	17.1B	9.5B	8.2B	3.2B	2.3B	2.1B	1.7B	1.1B	1.1B	216.0M	67.4M	48.1M
Construction In Progress	--	7.8B	7.2B	11.8B	12.9B	9.6B	5.7B	4.8B	2.4B	7.5B	2.3B	7.1B	3.0B	2.5B	2.1B	1.4B	159.0M	188.0M	80.2M	1.2M
Construction In Progress Total	10.6B	7.8B	7.2B	11.8B	12.9B	9.6B	5.7B	4.8B	2.4B	7.5B	2.3B	7.1B	3.0B	2.5B	2.1B	1.4B	159.0M	188.0M	80.2M	1.2M
Intangible Assets	7.7B	7.0B	6.7B	5.5B	4.1B	3.4B	3.3B	2.5B	1.0B	706.0M	416.0M	416.0M	278.0M	424.0M	508.0M	472.0M	396.0M	78.0M	12.1M	9.0M
Long Term Deferred Expenses	202.0M	91.5M	81.3M	61.0M	58.8M	79.8M	78.8M	58.8M	57.4M	59.6M	55.7M	9.6M	9.4M	2.8M	2.7M	1.9M	323,500	--	429,200	--
Total Non Current Assets	86.6B	79.7B	74.4B	71.7B	65.1B	54.6B	48.4B	39.7B	31.3B	27.3B	17.7B	15.1B	8.8B	7.1B	5.6B	3.6B	2.1B	554.0M	166.0M	67.4M
Total Assets	155.2B	143.5B	136.8B	119.7B	109.1B	103.1B	81.4B	72.8B	64.4B	52.6B	45.8B	34.4B	31.9B	31.9B	28.1B	14.9B	11.2B	5.5B	1.2B	626.0M
Short Term Borrowings	1.6B	386.0M	1.2B	472.0M	2.6B	2.0B	2.0B	2.1B	1.8B	1.3B	2.5B	361.0M	285.0M	5.3B	1.1B	297.0M	50.0M	470.0M	140.0M	100.0M
Accounts Payable	30.5B	27.5B	26.0B	20.6B	16.8B	15.7B	13.8B	10.6B	9.6B	9.4B	5.7B	4.6B	4.7B	5.3B	4.6B	2.0B	1.3B	466.0M	199.0M	59.5M
Advance Receipts	9.7M	19.4M	21.6M	15.3M	6.7M	5.0M	9.0M	4.7B	3.2B	1.9B	2.7B	811.0M	715.0M	1.1B	1.0B	1.8B	2.4B	679.0M	25.6M	18.2M
Contract Liabilities	18.2B	10.2B	6.3B	6.1B	8.4B	9.8B	4.1B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	71.9B	63.0B	59.1B	49.9B	47.8B	49.6B	31.6B	29.6B	24.7B	21.0B	22.3B	11.5B	11.8B	15.2B	12.1B	6.9B	5.5B	2.3B	507.0M	228.0M
Long Term Borrowings	29.5B	28.2B	28.4B	24.4B	18.0B	15.0B	18.0B	15.1B	11.9B	8.4B	6.0B	4.4B	2.7B	2.6B	1.5B	2.0B	1.3B	153.0M	60.0M	--
Total Non Current Liabilities	42.9B	40.2B	37.3B	33.1B	26.3B	21.3B	23.3B	19.7B	19.1B	14.2B	8.2B	9.0B	6.8B	3.4B	2.3B	2.5B	1.6B	228.0M	92.2M	33.0M
Total Liabilities	114.8B	103.3B	96.5B	82.9B	74.2B	70.8B	54.9B	49.3B	43.7B	35.2B	30.6B	20.6B	18.7B	18.7B	14.4B	9.4B	7.1B	2.5B	599.0M	261.0M
Paid In Capital	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	3.6B	3.6B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	1.4B	1.0B	500.0M	100.0M	100.0M
Capital Reserve	12.0B	12.2B	12.1B	12.1B	12.1B	12.1B	8.2B	8.2B	8.2B	8.2B	7.9B	8.0B	8.0B	8.0B	8.0B	1.7B	1.7B	1.7B	151.0M	136.0M
Surplus Reserve	1.9B	1.8B	1.7B	1.6B	1.5B	1.4B	1.3B	1.2B	1.1B	816.0M	652.0M	586.0M	533.0M	495.0M	481.0M	267.0M	157.0M	86.4M	59.9M	28.1M
Retained Earnings	18.8B	17.5B	16.9B	15.8B	13.4B	11.3B	10.5B	8.1B	6.6B	5.2B	3.6B	2.1B	1.8B	1.9B	2.2B	1.9B	911.0M	576.0M	289.0M	96.0M
Minority Equity	1.9B	2.6B	2.3B	897.0M	805.0M	1.5B	1.5B	788.0M	723.0M	629.0M	459.0M	425.0M	383.0M	394.0M	342.0M	326.0M	415.0M	65.7M	4.9M	4.9M
Equity Attributable	38.5B	37.6B	38.1B	35.8B	34.2B	30.7B	25.0B	22.7B	20.0B	16.8B	14.8B	13.4B	12.9B	12.9B	13.3B	5.2B	3.7B	2.9B	600.0M	360.0M
Total Equity	40.4B	40.2B	40.3B	36.7B	35.0B	32.2B	26.5B	23.5B	20.7B	17.4B	15.2B	13.8B	13.3B	13.3B	13.6B	5.5B	4.1B	2.9B	605.0M	365.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	66.5B	59.0B	49.6B	48.9B	53.3B	38.0B	26.5B	23.0B	21.7B	22.6B	16.8B	10.9B	11.3B	11.1B	14.6B	11.6B	7.1B	3.8B	1.6B	539.0M
Tax Refunds Received	905.0M	923.0M	1.2B	566.0M	597.0M	1.1B	250.0M	308.0M	255.0M	239.0M	213.0M	165.0M	183.0M	141.0M	17.2M	8.9M	--	--	--	1.5M
Total Operating Cash Inflow	69.4B	62.1B	53.1B	51.3B	55.1B	40.3B	27.8B	24.4B	22.7B	23.9B	17.4B	11.4B	11.8B	11.5B	14.7B	11.7B	7.1B	3.8B	1.6B	542.0M
Cash Paid For Goods	52.7B	46.9B	35.9B	36.4B	40.8B	26.9B	17.6B	15.1B	13.9B	14.1B	10.8B	7.0B	7.4B	12.9B	12.3B	9.1B	5.6B	3.0B	1.4B	452.0M
Cash Paid To Employees	4.3B	3.8B	3.5B	3.2B	2.6B	2.7B	2.5B	2.1B	1.6B	1.2B	831.0M	638.0M	580.0M	588.0M	289.0M	249.0M	172.0M	74.3M	30.4M	12.0M
Taxes Paid	4.2B	3.1B	2.9B	2.7B	2.3B	1.4B	1.6B	1.9B	2.0B	2.2B	1.3B	812.0M	590.0M	1.3B	1.3B	484.0M	234.0M	70.7M	40.7M	30.9M
Total Operating Cash Outflow	67.0B	60.2B	47.2B	46.3B	49.7B	34.3B	24.6B	21.3B	19.6B	19.1B	14.6B	9.5B	9.3B	15.7B	14.5B	10.4B	6.3B	3.3B	1.5B	519.0M
Operating Cash Flow	2.3B	1.9B	5.9B	5.0B	5.4B	5.9B	3.1B	3.1B	3.1B	4.8B	2.8B	1.9B	2.5B	-4.1B	186.0M	1.3B	878.0M	547.0M	134.0M	23.2M
Total Investing Cash Inflow	6.2B	9.3B	5.3B	4.6B	4.2B	2.8B	2.4B	1.1B	1.1B	781.0M	1.4B	448.0M	1.1B	984.0M	399.0M	361.0M	325.0M	26.8M	12.7M	44.3M
Total Investing Cash Outflow	11.9B	11.1B	11.4B	12.6B	9.9B	13.1B	8.5B	8.3B	8.1B	8.0B	3.1B	6.5B	3.4B	4.3B	3.0B	2.0B	1.3B	372.0M	105.0M	21.2M
Investing Cash Flow	-5.7B	-1.8B	-6.1B	-8.0B	-5.7B	-10.3B	-6.1B	-7.2B	-7.0B	-7.2B	-1.7B	-6.1B	-2.3B	-3.4B	-2.6B	-1.7B	-1.0B	-345.0M	-92.3M	23.0M
Cash From Borrowings	12.1B	10.0B	16.9B	15.2B	8.3B	11.5B	12.5B	8.1B	7.5B	5.2B	6.4B	3.5B	2.6B	11.9B	3.7B	2.2B	1.6B	825.0M	650.0M	120.0M
Dividends And Interest Paid	1.9B	2.1B	2.7B	2.5B	1.8B	2.3B	1.9B	1.5B	2.1B	1.8B	881.0M	610.0M	469.0M	1.2B	1.1B	443.0M	101.0M	123.0M	108.0M	38.8M
Debt Repayments	9.9B	9.9B	9.5B	8.2B	6.0B	7.6B	10.9B	3.3B	2.9B	7.2B	1.3B	1.0B	6.4B	5.0B	2.0B	425.0M	919.0M	422.0M	558.0M	114.0M
Total Financing Cash Inflow	17.3B	12.1B	19.9B	16.9B	9.4B	16.1B	14.1B	8.2B	10.3B	8.1B	6.4B	3.6B	5.7B	12.0B	10.4B	2.4B	1.8B	2.7B	670.0M	309.0M
Total Financing Cash Outflow	15.6B	14.1B	13.0B	13.5B	7.9B	10.0B	12.9B	4.8B	5.0B	9.0B	2.3B	1.7B	6.8B	6.1B	3.2B	868.0M	1.0B	545.0M	666.0M	153.0M
Financing Cash Flow	1.6B	-2.0B	6.9B	3.5B	1.5B	6.1B	1.2B	3.4B	5.2B	-970.0M	4.1B	1.8B	-1.2B	5.9B	7.3B	1.5B	743.0M	2.1B	4.0M	156.0M
Net Change In Cash	-1.6B	-2.2B	6.7B	435.0M	898.0M	1.8B	-1.7B	-780.0M	1.4B	-3.4B	5.2B	-2.3B	-950.0M	-1.7B	4.8B	1.2B	607.0M	2.3B	45.6M	202.0M
Ending Cash Balance	11.0B	12.6B	14.8B	8.1B	7.7B	6.8B	5.0B	6.7B	7.5B	6.1B	9.5B	4.3B	6.6B	7.6B	9.2B	4.5B	3.3B	2.7B	348.0M	303.0M
Capex	7.7B	6.8B	9.0B	10.7B	7.7B	11.3B	6.0B	4.9B	5.7B	7.5B	2.7B	6.2B	2.7B	3.2B	2.7B	1.7B	955.0M	370.0M	103.0M	17.2M