Wynn Macau, Limited
HKEX:1128.HK
6.26 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,300.194 | 7,422.901 | 11,664.1 | 18,831.109 | 14,087.486 | 9,526.423 | 5,239.69 | 2,591.442 | 6,731.356 | 10,789.89 | 14,130.433 | 10,475.37 | 5,156.725 | 3,819.163 | 5,228.995 | 2,544.291 |
| Kortetermijnbeleggingen
| 5,454.66 | 26.032 | 32.962 | 35.978 | 56.361 | 47.052 | 47.074 | 8.189 | 18.721 | 20.086 | 38.022 | 385.498 | 104.066 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,754.854 | 7,422.901 | 11,664.1 | 18,831.109 | 14,087.486 | 9,526.423 | 5,239.69 | 2,591.442 | 6,731.356 | 10,789.89 | 14,168.455 | 10,860.868 | 5,260.791 | 3,819.163 | 5,228.995 | 2,544.291 |
| Nettovorderingen
| 1,187.696 | 517.056 | 679.715 | 1,235.622 | 1,756.419 | 1,418.392 | 857.755 | 1,026.347 | 1,116.453 | 1,010.897 | 1,120.881 | 923.76 | 0 | 0 | 0 | 0 |
| Voorraad
| 286.194 | 280.332 | 296.165 | 286.808 | 346.604 | 312.625 | 331.644 | 338.023 | 179.825 | 185.968 | 197.053 | 167.196 | 179.94 | 173.758 | 202.745 | 199.468 |
| Overige vlottende activa
| 142.85 | 84.211 | 101.05 | 100.772 | 143.212 | 136.462 | 1,002.396 | 12.267 | 1.995 | 2.456 | 1,550.34 | 768.654 | 861.102 | 916.875 | 486.125 | 373.842 |
| Totaal vlottende activa
| 17,371.594 | 8,304.5 | 12,741.03 | 20,454.311 | 16,333.721 | 11,400.647 | 6,573.73 | 3,968.079 | 8,029.629 | 11,989.211 | 17,036.729 | 12,720.478 | 6,301.833 | 4,909.796 | 5,917.865 | 3,117.601 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 24,257.83 | 25,685.621 | 27,985.88 | 30,218.867 | 32,933.662 | 33,584.895 | 35,225.813 | 37,659.021 | 33,259.271 | 21,541.876 | 13,237.172 | 10,179.712 | 9,936.944 | 8,827.316 | 8,527.914 | 7,047.193 |
| Goodwill
| 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 |
| Immateriële activa
| 1,471.541 | 398.345 | 398.345 | 398.345 | 398.345 | 1,591.301 | 1,686.452 | 1,782.623 | 1,878.794 | 1,974.965 | 2,071.136 | 2,167.307 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,869.886 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 |
| Langetermijnbeleggingen
| 688.184 | 979.229 | 8.827 | 12.437 | 17.471 | 11.322 | 6.032 | 9.842 | 19.604 | 45.887 | 79.929 | -349.164 | 300.688 | 0 | 82.627 | 6.952 |
| Belastingvorderingen
| 0 | -979.229 | -8.827 | -12.437 | -17.471 | -11.322 | -6.032 | 88.699 | -19.604 | -45.887 | -79.929 | 392.849 | 136.389 | 0 | 32.588 | 10.21 |
| Overige niet-vlottende activa
| 641.559 | 1,690.472 | 771.742 | 584.669 | 624.274 | 697.904 | 797.851 | 821.487 | 596.262 | 220.367 | 236.697 | 273.749 | 285.75 | 213.014 | 632.189 | 536.331 |
| Totaal niet-vlottende activa
| 27,457.459 | 27,774.438 | 29,155.967 | 31,201.881 | 33,956.281 | 34,681.144 | 36,422.009 | 38,977.394 | 34,253.878 | 22,160.588 | 13,872.214 | 10,895.491 | 11,058.116 | 9,438.675 | 9,673.663 | 7,999.031 |
| Totaal activa
| 44,829.053 | 36,078.938 | 41,896.997 | 51,656.192 | 50,290.002 | 46,081.791 | 42,995.739 | 42,945.473 | 42,283.507 | 34,149.799 | 30,908.943 | 23,615.969 | 17,359.949 | 14,348.471 | 15,591.528 | 11,116.632 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 456.526 | 400.524 | 393.618 | 438.472 | 402.395 | 1,160.329 | 1,137.446 | 1,692.583 | 1,621.099 | 2,008.724 | 1,810.427 | 968.737 | 1,050.345 | 1,018.086 | 726.742 | 486.774 |
| Kortlopende schulden
| 4,709.477 | 42.043 | 52.595 | 4,304.255 | 2,241.879 | -4,016.686 | 449.259 | 0 | 124.015 | 239.029 | 227.511 | 0 | 2,302.714 | 0 | 0 | 0 |
| Belastingschulden
| 42.706 | 239.601 | 485.167 | 472.877 | 1,240.041 | 1,871.161 | 1,577.502 | 1,187.98 | 688.986 | 973.623 | 1,486.446 | 1,170.553 | 15.049 | 15.455 | 15.455 | 8.465 |
| Uitgestelde opbrengsten
| 613.537 | 377.17 | 4,288.533 | 4,549.178 | 4,887.539 | 4,016.686 | 5,402.939 | 0 | -124.015 | -239.029 | -227.511 | 0 | 5,934.673 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,166.072 | 3,934.52 | 355.77 | 2,071.867 | 3,521.271 | 9,904.602 | 4,886.655 | 6,136.503 | 4,287.688 | 5,409.528 | 7,138.558 | 5,386.519 | 37.69 | 3,962.548 | 2,826.048 | 1,711.362 |
| Totaal kortlopende verplichtingen
| 10,945.612 | 4,754.257 | 5,090.516 | 11,363.772 | 11,053.084 | 11,064.931 | 11,876.299 | 7,829.086 | 5,908.787 | 7,418.252 | 8,948.985 | 6,355.256 | 9,325.422 | 4,980.634 | 3,552.79 | 2,198.136 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 48,004.103 | 48,354.925 | 46,699.232 | 45,168.962 | 36,915.653 | 33,078.147 | 27,674.046 | 32,169.888 | 31,317.919 | 18,604.658 | 11,683.461 | 5,493.77 | 2,500.752 | 4,949.703 | 8,017.177 | 7,972.912 |
| Uitgestelde opbrengsten niet-vlottend
| 6.779 | 1.775 | 1.978 | 1.182 | 1.315 | 1.293 | 1.862 | -88.699 | 0 | 961.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 118.493 | -1.775 | -1.978 | -1.182 | -1.315 | -1.293 | -1.862 | 88.699 | 0 | 8.587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,565.497 | 122.017 | 129.848 | 179.88 | 334.509 | 420.254 | 444.636 | 493.435 | 954.522 | 113.075 | 1,063.655 | 1,266.273 | 1,505.332 | 121.045 | 250.595 | 208.079 |
| Totaal niet-vlottende verplichtingen
| 49,694.872 | 48,476.942 | 46,829.08 | 45,348.842 | 37,250.162 | 33,498.401 | 28,118.682 | 32,663.323 | 32,272.441 | 19,687.834 | 12,747.116 | 6,760.043 | 4,006.084 | 5,070.748 | 8,267.772 | 8,180.991 |
| Totaal passiva
| 60,640.484 | 53,231.199 | 51,919.596 | 56,712.614 | 48,303.246 | 44,563.332 | 39,994.981 | 40,492.409 | 38,181.228 | 27,106.086 | 21,696.101 | 13,115.299 | 13,331.506 | 10,051.382 | 11,820.562 | 10,379.127 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 17,652.129 | 10,421.706 | 5,330.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.241 | 5.235 | 5.206 | 5.197 | 5.197 | 5.197 | 5.196 | 5.196 | 5.196 | 5.196 | 5.188 | 5.188 | 5.188 | 5.188 | 5.188 | 0 |
| Ingehouden winsten
| -19,301.026 | -19,312.498 | -11,975.193 | -6,798.817 | 416.84 | 34.491 | 1,580.698 | 1,151.055 | 2,842.459 | 5,878.522 | 3,065.077 | 9,522.876 | 3,034.615 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,947.554 | 1,660.369 | 1,553.487 | 1,468.004 | 1,176.186 | 1,254.232 | 1,259.611 | 1,244.067 | 1,143.062 | 949.681 | 856.774 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 536.8 | -17,157.496 | -10,027.805 | -5,061.619 | 388.533 | 224.539 | 155.253 | 52.746 | 111.562 | 210.314 | 5,285.803 | 972.606 | 988.64 | 4,291.901 | 3,765.778 | 737.505 |
| Totaal eigen vermogen van aandeelhouders
| -15,811.431 | -17,152.261 | -10,022.599 | -5,056.422 | 1,986.756 | 1,518.459 | 3,000.758 | 2,453.064 | 4,102.279 | 7,043.713 | 9,212.842 | 10,500.67 | 4,028.443 | 4,297.089 | 3,770.966 | 737.505 |
| Totaal eigen vermogen
| -15,811.431 | -17,152.261 | -10,022.599 | -5,056.422 | 1,986.756 | 1,518.459 | 3,000.758 | 2,453.064 | 4,102.279 | 7,043.713 | 9,212.842 | 10,500.67 | 4,028.443 | 4,297.089 | 3,770.966 | 737.505 |
| Totaal passiva en aandeelhoudersvermogen
| 44,829.053 | 36,078.938 | 41,896.997 | 51,656.192 | 50,290.002 | 46,081.791 | 42,995.739 | 42,945.473 | 42,283.507 | 34,149.799 | 30,908.943 | 23,615.969 | 17,359.949 | 14,348.471 | 15,591.528 | 11,116.632 |