Wynn Macau, Limited (1128.HK) - Balance Sheet Statement

Home
1128.HK
Financials

6.26 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	17,652.129	10,421.706	5,330.813	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Wynn Macau, Limited

HKEX:1128.HK Add to watchlist

HKEX:1128.HK