WINGTECH TECHNOLOGY CO LTD

WINGTECH TECHNOLOGY CO LTD — 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	73.6B	61.2B	58.1B	52.7B	51.7B	41.6B	17.3B	16.9B	13.4B	716.0M	1.6B	2.4B	1.4B	675.0M	643.0M	681.0M	771.0M	550.0M	1.7M	3.5M
Revenue Growth %	20.2%	5.4%	10.1%	2.0%	24.4%	139.9%	2.5%	26.1%	1773.9%	-55.9%	-31.5%	75.0%	100.4%	5.0%	-5.6%	-11.7%	40.2%	32523.5%	-52.0%	--
Total Revenue	73.6B	61.2B	58.1B	52.7B	51.7B	41.6B	17.3B	16.9B	13.4B	716.0M	1.6B	2.4B	1.4B	675.0M	643.0M	681.0M	771.0M	550.0M	1.7M	3.5M
Cost Of Revenue	66.4B	51.4B	47.5B	44.2B	44.1B	37.3B	15.8B	15.4B	12.3B	593.0M	1.2B	1.5B	833.0M	451.0M	438.0M	482.0M	602.0M	413.0M	2.2M	4.5M
+Gross Profit	7.2B	9.8B	10.5B	8.5B	7.6B	4.3B	1.6B	1.5B	1.1B	123.0M	420.0M	913.0M	520.0M	224.0M	205.0M	199.0M	169.0M	137.0M	-514,700	-959,500
Gross Margin %	9.8%	16.1%	18.2%	16.2%	14.7%	10.3%	9.1%	9.0%	8.0%	17.2%	25.9%	38.6%	38.4%	33.2%	31.9%	29.2%	21.9%	24.9%	-30.5%	-27.3%
Total Operating Cost	76.0B	59.3B	56.1B	50.3B	49.6B	40.7B	17.3B	16.7B	13.2B	869.0M	1.5B	2.3B	1.2B	584.0M	570.0M	561.0M	680.0M	448.0M	14.2M	146.0M
Selling Expenses	953.0M	886.0M	919.0M	760.0M	816.0M	484.0M	151.0M	141.0M	112.0M	16.7M	26.9M	415.0M	172.0M	33.0M	24.5M	12.1M	4.7M	3.6M	22,500	62,500
Admin Expenses	2.0B	2.3B	2.3B	2.0B	1.3B	615.0M	295.0M	258.0M	666.0M	144.0M	142.0M	134.0M	77.1M	52.1M	38.8M	30.0M	33.1M	22.5M	5.2M	134.0M
Rd Expenses	3.0B	3.1B	3.4B	2.7B	2.2B	1.3B	732.0M	557.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	456.0M	570.0M	560.0M	382.0M	852.0M	556.0M	212.0M	110.0M	63.2M	39.4M	49.1M	62.3M	19.6M	6.1M	2.1M	-551,800	-1.1M	3.2M	8.7M	7.9M
+Operating Income	-1.9B	2.0B	2.1B	2.9B	2.7B	1.5B	69.1M	381.0M	186.0M	-141.0M	116.0M	95.3M	153.0M	93.5M	73.5M	119.0M	91.4M	102.0M	-12.5M	-205.0M
Operating Margin %	-2.6%	3.2%	3.6%	5.6%	5.2%	3.7%	0.4%	2.3%	1.4%	-19.7%	7.1%	4.0%	11.3%	13.8%	11.4%	17.5%	11.9%	18.5%	-739.4%	-5836.8%
Non Operating Income	64.6M	11.7M	5.3M	32.9M	3.8M	3.9M	3.9M	5.6M	69.0M	5.9M	4.2M	66.2M	17.5M	137.0M	75.3M	6.0M	113.0M	65.4M	10.9M	--
Non Operating Expenses	92.7M	19.5M	10.3M	8.5M	30.5M	67.5M	9.4M	7.3M	3.8M	6.5M	15.4M	3.9M	2.6M	4.0M	2.6M	788,500	2.2M	600,500	9.5M	31.1M
Investment Income	222.0M	25.0M	60.8M	67.2M	217.0M	564.0M	-10.3M	73.7M	12.1M	688,200	-32,500	-4.8M	--	--	--	--	--	--	--	-62.5M
Fair Value Change Income	12.5M	4.5M	-371.0M	71.8M	158.0M	19.5M	--	--	--	11.2M	33.4M	440,100	9.1M	2.5M	--	--	--	--	--	--
Asset Disposal Income	27.9M	-253.0M	-1.5M	1.7M	-4.5M	-1.2M	-2.8M	938,700	-1.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.1B	934.0M	1.1B	132.0M	165.0M	360.0M	96.8M	83.2M	13.9M	73,200	-9.4M	12.2M	-8.4M	-10.0M	15.6M	-3.1M	10.8M	-7.5M	-2.1M	--
Other Income	239.0M	292.0M	436.0M	388.0M	176.0M	64.0M	60.1M	53.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.9B	2.0B	2.1B	3.0B	2.7B	1.5B	63.6M	379.0M	251.0M	-141.0M	105.0M	158.0M	167.0M	227.0M	146.0M	124.0M	202.0M	167.0M	-11.1M	-237.0M
Income Tax	947.0M	1.0B	747.0M	460.0M	192.0M	93.8M	-8.5M	44.1M	59.8M	2.5M	54.0M	53.3M	50.0M	30.5M	33.1M	36.7M	32.7M	41.5M	--	--
+Net Income	-2.9B	967.0M	1.4B	2.5B	2.5B	1.4B	72.1M	335.0M	192.0M	-144.0M	50.6M	104.0M	117.0M	196.0M	113.0M	87.6M	169.0M	125.0M	-11.1M	-237.0M
Net Margin %	-3.9%	1.6%	2.3%	4.8%	4.8%	3.3%	0.4%	2.0%	1.4%	-20.1%	3.1%	4.4%	8.6%	29.0%	17.6%	12.9%	21.9%	22.7%	-658.6%	-6747.9%
Net Income Attributable	-2.8B	1.2B	1.5B	2.6B	2.4B	1.3B	61.0M	329.0M	48.0M	-146.0M	16.9M	53.8M	101.0M	183.0M	111.0M	80.5M	158.0M	120.0M	-11.1M	-237.0M
Minority Interest	-24.9M	-215.0M	-99.7M	-98.6M	44.3M	126.0M	11.1M	5.5M	144.0M	2.6M	33.8M	50.4M	16.7M	13.3M	1.6M	7.1M	12.0M	5.5M	--	--
Eps Basic	-2.28	0.95	1.17	2.11	2.06	1.76	0.10	0.52	0.08	-0.30	0.05	0.16	0.31	0.56	0.34	0.25	0.48	0.37	-0.09	-1.96
Eps Diluted	-2.28	0.95	1.17	2.11	2.06	1.76	0.10	0.52	0.08	-0.30	0.05	0.16	0.31	0.56	0.34	0.25	0.48	0.37	-0.09	--

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	7.8B	6.2B	8.8B	10.5B	5.8B	7.7B	1.9B	936.0M	478.0M	404.0M	711.0M	136.0M	195.0M	271.0M	210.0M	195.0M	107.0M	168.0M	816,000	2.2M
Trading Financial Assets	1.8B	1.1B	708.0M	2.7B	4.3B	1.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	11.1B	9.1B	8.3B	9.3B	6.4B	14.0B	4.8B	2.0B	2.6B	1.1B	9.1M	63.4M	176.0M	203.0M	306.0M	178.0M	284.0M	127.0M	1.3M	1.6M
Notes Receivable	--	--	--	--	--	--	257.0M	680.0M	165.0M	--	--	--	--	2.2M	1.0M	--	--	--	--	--
Notes And Accounts Receivable	11.1B	9.1B	8.3B	9.3B	6.4B	14.0B	5.1B	2.7B	2.7B	1.1B	9.1M	63.4M	176.0M	206.0M	307.0M	178.0M	284.0M	127.0M	1.3M	1.6M
Prepayments	327.0M	144.0M	206.0M	284.0M	454.0M	170.0M	35.0M	29.5M	97.1M	83.1M	38.1M	261.0M	362.0M	553.0M	435.0M	417.0M	17.3M	247.0M	399,400	683,400
Inventory	8.6B	10.6B	10.1B	6.3B	6.1B	5.7B	1.6B	3.2B	4.5B	4.0B	3.3B	2.9B	3.2B	2.8B	2.4B	1.5B	1.2B	785.0M	183,900	303,700
Total Current Assets	30.9B	29.7B	30.1B	30.4B	24.9B	30.8B	11.8B	7.6B	8.5B	6.0B	4.1B	3.5B	3.9B	3.9B	3.3B	2.3B	1.6B	1.4B	5.4M	7.8M
Long Term Equity Investment	262.0M	277.0M	276.0M	117.0M	176.0M	42.3M	1.2B	345.0M	338.0M	--	3.8M	3.8M	--	--	--	--	--	150,000	190,000	190,000
Fixed Assets	--	11.2B	10.5B	8.1B	--	5.1B	544.0M	1.0B	1.4B	1.3B	921.0M	558.0M	351.0M	28.4M	5.4M	5.4M	6.1M	14.5M	17.1M	18.1M
Fixed Assets Total	11.2B	11.2B	10.5B	8.1B	5.5B	5.1B	544.0M	1.0B	1.4B	1.3B	921.0M	558.0M	351.0M	28.4M	5.4M	5.4M	6.1M	14.5M	17.1M	18.1M
Construction In Progress	--	3.8B	4.3B	2.3B	696.0M	487.0M	32.7M	172,000	37.4M	84.0M	62.4M	226.0M	2.0M	--	--	--	--	--	--	--
Construction In Progress Total	1.5B	3.8B	4.3B	2.3B	696.0M	487.0M	32.7M	172,000	37.4M	84.0M	62.4M	226.0M	2.0M	--	--	--	--	--	--	--
Intangible Assets	5.0B	5.6B	5.7B	4.5B	3.9B	4.1B	461.0M	425.0M	287.0M	1.6B	1.3B	1.3B	2.4M	--	--	--	6.4M	53.6M	1.2M	1.2M
Long Term Deferred Expenses	268.0M	366.0M	512.0M	327.0M	302.0M	332.0M	40.4M	19.1M	19.3M	24.9M	15.8M	26.5M	7.3M	--	--	--	--	--	--	--
Total Non Current Assets	44.0B	47.2B	47.8B	42.1B	35.0B	34.3B	5.1B	3.4B	4.4B	5.2B	3.0B	2.8B	1.3B	717.0M	21.8M	11.4M	18.4M	73.9M	20.1M	19.4M
Total Assets	75.0B	77.0B	77.9B	72.6B	59.9B	65.1B	16.9B	10.9B	12.9B	11.2B	7.2B	6.3B	5.2B	4.6B	3.4B	2.4B	1.6B	1.5B	25.5M	27.3M
Short Term Borrowings	9.7B	9.3B	8.0B	3.5B	450.0M	2.8B	2.0B	859.0M	425.0M	75.5M	480.0M	610.0M	200.0M	240.0M	--	--	25.0M	2.4M	47.0M	47.0M
Accounts Payable	12.5B	12.7B	12.0B	11.4B	11.9B	15.8B	6.0B	2.3B	3.4B	1.9B	690.0M	738.0M	701.0M	587.0M	411.0M	347.0M	330.0M	93.4M	5.3M	4.9M
Advance Receipts	--	382,500	--	--	--	437.0M	755.0M	780.0M	647.0M	376.0M	452.0M	1.2B	1.4B	1.1B	814.0M	302.0M	104.0M	269.0M	496,700	547,800
Contract Liabilities	21.3M	17.0M	68.4M	96.3M	131.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	27.7B	27.6B	26.7B	23.7B	21.5B	31.1B	13.1B	7.2B	6.8B	4.5B	2.7B	3.5B	3.0B	3.3B	2.2B	1.3B	928.0M	997.0M	173.0M	175.0M
Long Term Borrowings	168.0M	278.0M	3.1B	4.2B	7.8B	11.3B	--	--	849.0M	735.0M	775.0M	917.0M	1.2B	481.0M	545.0M	526.0M	350.0M	280.0M	--	--
Total Non Current Liabilities	12.4B	11.7B	13.9B	14.3B	9.3B	12.6B	80.3M	42.3M	956.0M	837.0M	799.0M	929.0M	1.3B	483.0M	545.0M	526.0M	379.0M	309.0M	64.1M	90.1M
Total Liabilities	40.1B	39.3B	40.6B	38.1B	30.8B	43.7B	13.2B	7.2B	7.8B	5.3B	3.5B	4.4B	4.3B	3.8B	2.8B	1.9B	1.3B	1.3B	238.0M	265.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	637.0M	637.0M	637.0M	637.0M	483.0M	327.0M	327.0M	327.0M	327.0M	327.0M	327.0M	122.0M	122.0M	122.0M
Capital Reserve	25.3B	25.2B	26.1B	24.9B	24.3B	18.3B	2.4B	2.4B	3.5B	3.5B	1.8B	251.0M	251.0M	251.0M	251.0M	252.0M	202.0M	407.0M	300.0M	282.0M
Surplus Reserve	334.0M	334.0M	334.0M	334.0M	141.0M	141.0M	45.5M	45.5M	43.1M	43.1M	43.1M	43.1M	43.1M	43.1M	43.1M	43.1M	43.1M	43.1M	24.2M	24.2M
Retained Earnings	5.6B	8.4B	7.2B	6.1B	3.9B	1.7B	527.0M	478.0M	152.0M	104.0M	250.0M	233.0M	180.0M	78.9M	-104.0M	-215.0M	-296.0M	-453.0M	-658.0M	-665.0M
Minority Equity	473.0M	499.0M	715.0M	817.0M	14.9M	233.0M	136.0M	127.0M	781.0M	1.6B	1.1B	1.1B	110.0M	93.1M	79.8M	92.7M	60.6M	30.6M	--	--
Equity Attributable	34.4B	37.2B	36.6B	33.7B	29.1B	21.2B	3.6B	3.5B	4.3B	4.3B	2.6B	855.0M	801.0M	700.0M	518.0M	407.0M	276.0M	119.0M	-212.0M	-237.0M
Total Equity	34.8B	37.7B	37.4B	34.5B	29.1B	21.4B	3.7B	3.7B	5.1B	5.9B	3.7B	1.9B	912.0M	794.0M	597.0M	500.0M	337.0M	149.0M	-212.0M	-237.0M

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	75.1B	62.4B	60.0B	52.0B	62.2B	36.3B	14.7B	16.1B	10.7B	635.0M	--	2.2B	1.6B	1.1B	1.0B	905.0M	298.0M	387.0M	1.4M	4.1M
Tax Refunds Received	1.3B	1.5B	1.6B	764.0M	614.0M	130.0M	61.2M	186.0M	15.7M	--	--	--	--	--	--	--	--	--	10.9M	--
Total Operating Cash Inflow	76.9B	64.6B	62.2B	53.7B	63.7B	37.0B	17.1B	18.1B	11.4B	1.6B	1.5B	2.6B	1.7B	1.3B	1.6B	1.4B	522.0M	584.0M	16.7M	12.1M
Cash Paid For Goods	62.6B	47.6B	49.7B	43.9B	49.1B	27.4B	10.8B	12.9B	8.9B	552.0M	1.3B	1.2B	1.0B	1.4B	1.2B	1.0B	465.0M	540.0M	840,900	1.3M
Cash Paid To Employees	6.9B	7.1B	6.5B	5.2B	4.3B	2.4B	1.2B	1.1B	823.0M	88.3M	92.3M	148.0M	68.1M	24.8M	19.2M	12.8M	9.5M	6.6M	1.3M	2.2M
Taxes Paid	1.2B	2.0B	2.2B	1.3B	1.5B	335.0M	296.0M	175.0M	187.0M	194.0M	164.0M	244.0M	173.0M	122.0M	133.0M	136.0M	87.4M	26.3M	231,700	224,700
Total Operating Cash Outflow	72.5B	58.8B	60.6B	51.9B	57.0B	32.3B	13.8B	16.7B	11.1B	1.9B	2.4B	2.1B	1.5B	1.6B	1.7B	1.4B	648.0M	628.0M	15.3M	7.5M
Operating Cash Flow	4.5B	5.8B	1.7B	1.7B	6.6B	4.6B	3.3B	1.4B	291.0M	-333.0M	-928.0M	533.0M	240.0M	-264.0M	-74.0M	28.4M	-127.0M	-44.1M	1.4M	4.6M
Total Investing Cash Inflow	2.0B	267.0M	447.0M	1.3B	1.7B	1.4B	1.4B	1.0B	525.0M	112.0M	376,400	1.3M	3.7M	759,500	140,900	180,000	--	3.0M	5,000	--
Total Investing Cash Outflow	3.6B	5.4B	7.6B	7.3B	4.9B	13.7B	3.0B	2.0B	1.1B	44.3M	130.0M	235.0M	35.6M	39.2M	27.0M	1.2M	3.9M	48.6M	2.8M	3.4M
Investing Cash Flow	-1.6B	-5.1B	-7.2B	-5.9B	-3.2B	-12.3B	-1.6B	-971.0M	-540.0M	67.7M	-130.0M	-233.0M	-31.9M	-38.4M	-26.9M	-1.1M	-3.9M	-45.6M	-2.8M	-3.4M
Cash From Borrowings	9.1B	9.7B	10.6B	12.3B	2.1B	13.3B	3.4B	1.3B	709.0M	641.0M	930.0M	970.0M	1.4B	1.0B	287.0M	238.0M	160.0M	280.0M	--	--
Dividends And Interest Paid	375.0M	303.0M	449.0M	480.0M	695.0M	406.0M	182.0M	41.2M	68.3M	135.0M	147.0M	193.0M	179.0M	121.0M	32.3M	46.1M	31.7M	11.8M	--	258,700
Debt Repayments	9.1B	11.7B	7.9B	4.3B	8.9B	5.0B	3.9B	1.7B	337.0M	1.2B	944.0M	1.1B	1.2B	254.0M	187.0M	156.0M	86.0M	89.0M	--	--
Total Financing Cash Inflow	9.2B	9.7B	11.3B	13.4B	8.6B	21.5B	4.2B	1.5B	1.1B	2.4B	3.6B	1.4B	2.5B	1.3B	297.0M	263.0M	188.0M	283.0M	--	--
Total Financing Cash Outflow	9.7B	12.7B	9.3B	5.4B	10.6B	7.8B	5.6B	1.9B	790.0M	2.6B	2.0B	1.7B	2.8B	902.0M	219.0M	203.0M	118.0M	101.0M	--	258,700
Financing Cash Flow	-572.0M	-3.0B	2.0B	7.9B	-2.0B	13.7B	-1.4B	-399.0M	302.0M	-241.0M	1.6B	-362.0M	-262.0M	372.0M	77.9M	60.4M	69.8M	182.0M	--	-258,700
Net Change In Cash	2.3B	-2.2B	-3.4B	3.6B	1.2B	6.0B	163.0M	27.3M	27.2M	-506.0M	581.0M	-63.0M	-54.1M	69.7M	-23.0M	87.7M	-60.7M	92.6M	-1.4M	961,200
Ending Cash Balance	8.0B	5.6B	7.9B	11.2B	7.7B	6.4B	416.0M	253.0M	226.0M	199.0M	705.0M	124.0M	187.0M	241.0M	172.0M	195.0M	107.0M	168.0M	816,000	--
Capex	3.1B	4.9B	7.0B	5.1B	2.2B	965.0M	180.0M	190.0M	286.0M	44.3M	130.0M	198.0M	35.6M	39.2M	2.0M	1.2M	3.9M	48.6M	2.8M	3.4M