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.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,300.1947,422.90111,664.118,831.10914,087.4869,526.4235,239.692,591.4426,731.35610,789.8914,130.43310,475.375,156.7253,819.1635,228.9952,544.291
Kortetermijnbeleggingen 5,454.6626.03232.96235.97856.36147.05247.0748.18918.72120.08638.022385.498104.066000
Liquide middelen en kortetermijnbeleggingen 15,754.8547,422.90111,664.118,831.10914,087.4869,526.4235,239.692,591.4426,731.35610,789.8914,168.45510,860.8685,260.7913,819.1635,228.9952,544.291
Nettovorderingen 1,187.696517.056679.7151,235.6221,756.4191,418.392857.7551,026.3471,116.4531,010.8971,120.881923.760000
Voorraad 286.194280.332296.165286.808346.604312.625331.644338.023179.825185.968197.053167.196179.94173.758202.745199.468
Overige vlottende activa 142.8584.211101.05100.772143.212136.4621,002.39612.2671.9952.4561,550.34768.654861.102916.875486.125373.842
Totaal vlottende activa 17,371.5948,304.512,741.0320,454.31116,333.72111,400.6476,573.733,968.0798,029.62911,989.21117,036.72912,720.4786,301.8334,909.7965,917.8653,117.601
Niet-vlottende activa:
Materiële vaste activa, netto 24,257.8325,685.62127,985.8830,218.86732,933.66233,584.89535,225.81337,659.02133,259.27121,541.87613,237.17210,179.7129,936.9448,827.3168,527.9147,047.193
Goodwill 398.345398.345398.345398.345398.345398.345398.345398.345398.345398.345398.345398.345398.345398.345398.345398.345
Immateriële activa 1,471.541398.345398.345398.345398.3451,591.3011,686.4521,782.6231,878.7941,974.9652,071.1362,167.3070000
Goodwill en immateriële activa 1,869.886398.345398.345398.345398.345398.345398.345398.345398.345398.345398.345398.345398.345398.345398.345398.345
Langetermijnbeleggingen 688.184979.2298.82712.43717.47111.3226.0329.84219.60445.88779.929-349.164300.688082.6276.952
Belastingvorderingen 0-979.229-8.827-12.437-17.471-11.322-6.03288.699-19.604-45.887-79.929392.849136.389032.58810.21
Overige niet-vlottende activa 641.5591,690.472771.742584.669624.274697.904797.851821.487596.262220.367236.697273.749285.75213.014632.189536.331
Totaal niet-vlottende activa 27,457.45927,774.43829,155.96731,201.88133,956.28134,681.14436,422.00938,977.39434,253.87822,160.58813,872.21410,895.49111,058.1169,438.6759,673.6637,999.031
Totaal activa 44,829.05336,078.93841,896.99751,656.19250,290.00246,081.79142,995.73942,945.47342,283.50734,149.79930,908.94323,615.96917,359.94914,348.47115,591.52811,116.632
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 456.526400.524393.618438.472402.3951,160.3291,137.4461,692.5831,621.0992,008.7241,810.427968.7371,050.3451,018.086726.742486.774
Kortlopende schulden 4,709.47742.04352.5954,304.2552,241.879-4,016.686449.2590124.015239.029227.51102,302.714000
Belastingschulden 42.706239.601485.167472.8771,240.0411,871.1611,577.5021,187.98688.986973.6231,486.4461,170.55315.04915.45515.4558.465
Uitgestelde opbrengsten 613.537377.174,288.5334,549.1784,887.5394,016.6865,402.9390-124.015-239.029-227.51105,934.673000
Overige kortlopende verplichtingen 5,166.0723,934.52355.772,071.8673,521.2719,904.6024,886.6556,136.5034,287.6885,409.5287,138.5585,386.51937.693,962.5482,826.0481,711.362
Totaal kortlopende verplichtingen 10,945.6124,754.2575,090.51611,363.77211,053.08411,064.93111,876.2997,829.0865,908.7877,418.2528,948.9856,355.2569,325.4224,980.6343,552.792,198.136
Langlopende verplichtingen:
Langetermijnschulden 48,004.10348,354.92546,699.23245,168.96236,915.65333,078.14727,674.04632,169.88831,317.91918,604.65811,683.4615,493.772,500.7524,949.7038,017.1777,972.912
Uitgestelde opbrengsten niet-vlottend 6.7791.7751.9781.1821.3151.2931.862-88.6990961.514000000
Uitgestelde belastingverplichtingen niet-vlottend 118.493-1.775-1.978-1.182-1.315-1.293-1.86288.69908.587000000
Overige niet-vlottende verplichtingen 1,565.497122.017129.848179.88334.509420.254444.636493.435954.522113.0751,063.6551,266.2731,505.332121.045250.595208.079
Totaal niet-vlottende verplichtingen 49,694.87248,476.94246,829.0845,348.84237,250.16233,498.40128,118.68232,663.32332,272.44119,687.83412,747.1166,760.0434,006.0845,070.7488,267.7728,180.991
Totaal passiva 60,640.48453,231.19951,919.59656,712.61448,303.24644,563.33239,994.98140,492.40938,181.22827,106.08621,696.10113,115.29913,331.50610,051.38211,820.56210,379.127
Eigen vermogen:
Preferente aandelen 017,652.12910,421.7065,330.813000000000000
Gewone aandelen 5.2415.2355.2065.1975.1975.1975.1965.1965.1965.1965.1885.1885.1885.1885.1880
Ingehouden winsten -19,301.026-19,312.498-11,975.193-6,798.817416.8434.4911,580.6981,151.0552,842.4595,878.5223,065.0779,522.8763,034.615000
Overige gereserveerde algehele resultaten 2,947.5541,660.3691,553.4871,468.0041,176.1861,254.2321,259.6111,244.0671,143.062949.681856.77400000
Overige totale aandeelhoudersvermogen 536.8-17,157.496-10,027.805-5,061.619388.533224.539155.25352.746111.562210.3145,285.803972.606988.644,291.9013,765.778737.505
Totaal eigen vermogen van aandeelhouders -15,811.431-17,152.261-10,022.599-5,056.4221,986.7561,518.4593,000.7582,453.0644,102.2797,043.7139,212.84210,500.674,028.4434,297.0893,770.966737.505
Totaal eigen vermogen -15,811.431-17,152.261-10,022.599-5,056.4221,986.7561,518.4593,000.7582,453.0644,102.2797,043.7139,212.84210,500.674,028.4434,297.0893,770.966737.505
Totaal passiva en aandeelhoudersvermogen 44,829.05336,078.93841,896.99751,656.19250,290.00246,081.79142,995.73942,945.47342,283.50734,149.79930,908.94323,615.96917,359.94914,348.47115,591.52811,116.632