Wynn Macau, Limited

HKEX:1128.HK

6.26 (HKD) • At close October 30, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q22022 Q42022 Q22021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 10,797.78810,797.78810,300.19412,671.6697,422.9018,688.65311,664.12,916.02513,371.2722,916.02518,831.1094,707.77718,859.534,707.77714,087.4863,521.8725,849.7233,521.8729,526.4232,381.6068,330.6962,381.6065,239.691,309.9232,341.981,309.9232,591.442647.8612,991.549647.8616,731.3561,682.8392,452.9951,682.83910,789.892,697.47316,147.2692,697.47314,130.4333,532.6089,551.0183,532.60810,475.372,618.8436,472.1942,618.8435,156.7251,289.1817,483.9171,289.1813,819.163954.7914,230.947954.7915,228.9951,307.2491,307.2491,307.249636.073636.073636.073636.073
Short Term Investments 3,904.3693,904.3695,454.661,132.36826.032032.96200035.97800056.36100047.05200047.07400.87108.1892.04702.04718.72100020.08600038.0229.506219.9399.506385.49896.375300.87596.375104.06626.017026.017000000000000
Cash and Short Term Investments 14,702.15714,702.15715,754.85413,804.0377,422.9018,688.65311,664.12,916.02513,371.2722,916.02518,831.1094,707.77718,859.534,707.77714,087.4863,521.8725,849.7233,521.8729,526.4232,381.6068,330.6962,381.6065,239.691,309.9232,341.981,309.9232,591.442649.9082,991.549649.9086,731.3561,682.8392,452.9951,682.83910,789.892,697.47316,147.2692,697.47314,168.4553,542.1149,770.9573,542.11410,860.8682,715.2176,773.0692,715.2175,260.7911,315.1987,483.9171,315.1983,819.163954.7914,230.947954.7915,228.9951,307.2491,307.2491,307.249636.073636.073636.073636.073
Net Receivables 677.899677.8991,187.696794.516517.056476.009676.16901,234.56301,230.24201,444.8401,740.08801,456.09601,026.4560738.10676.6690910.79301,026.3470825.55801,116.45301,721.49401,010.8970643.85901,120.8810515.530923.7600000619.8620000000000000
Inventory 281.966281.966286.194261.905280.332278.219296.16574.041289.93874.041286.80871.702351.03371.702346.60486.651293.05186.651312.62578.156310.52178.156331.64482.911328.35782.911338.02384.506218.53284.506179.82544.956161.78444.956185.96846.492185.81346.492197.05349.263187.60549.263167.19641.799157.48641.799179.9444.985159.58144.985173.75843.44182.6243.44202.74550.68650.68650.68649.86749.86749.86749.867
Other Current Assets 507.661507.661142.85120.12984.211578.241780.765195.191145.072195.191100.772334.099123.403334.0991,899.631474.9081,626.525474.9081,561.599390.41,150.468390.41,002.396250.59913.432250.59912.267257.6067.725257.6061.995279.6120.157279.6122.456253.3381,131.655253.3381,550.34667.805934.573667.805768.654423.104901.327423.104861.102215.276619.862215.276916.875229.219702.406229.219486.125121.531121.531121.53193.46193.46193.46193.461
Total Current Assets 16,306.00716,306.00717,371.59414,980.5878,304.59,545.11312,741.033,185.25815,045.1223,185.25820,454.3115,113.57820,786.6245,113.57816,333.7214,083.437,769.2994,083.4311,400.6472,850.1629,791.6852,850.1626,573.731,643.4333,594.5621,643.4333,968.079992.024,043.364992.028,029.6292,007.4074,336.432,007.40711,989.2112,997.30317,464.7372,997.30317,036.7294,259.18210,893.1354,259.18212,720.4783,180.127,831.8823,180.126,301.8331,575.4588,330.6671,575.4584,909.7961,227.4495,115.9731,227.4495,917.8651,479.4661,479.4661,479.466779.4779.4779.4779.4
Non-Current Assets:
Property, Plant & Equipment, Net 23,558.39423,558.39424,257.8324,787.78525,685.62126,987.42727,985.886,996.4728,938.8546,996.4730,218.8677,554.71731,697.7047,554.71732,933.6628,233.41633,3068,233.41633,584.8958,396.22434,173.278,396.22435,225.8138,806.45336,479.5128,806.45337,659.0219,414.75534,927.0999,414.75533,259.2718,314.81827,262.148,314.81821,541.8765,385.46915,978.2775,385.46913,237.1723,309.29311,218.1873,309.29310,179.7122,544.9289,836.4672,544.9289,936.9442,484.2367,945.7712,484.2368,827.3162,206.8298,874.2862,206.8298,527.9142,131.9792,131.9792,131.9791,761.7981,761.7981,761.7981,761.798
Goodwill 398.345398.345398.345398.345398.345398.345398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.58699.58699.58699.58699.58699.58699.586
Intangible Assets 1,389.7891,389.7891,471.5411,553.293398.345398.3451.020001.020001.020398.34501,591.30101,638.36601,686.452421.6131,734.537421.6131,782.623445.6561,830.708445.6561,878.794469.6991,926.88469.6991,974.965493.7412,023.051493.7412,071.136517.7842,119.222517.7842,167.307541.8270541.8270000000000000000
Goodwill and Intangible Assets 1,788.1341,788.1341,869.8861,951.638398.345398.345398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.34599.586398.345521.199398.345521.199398.345545.242398.345545.242398.345569.285398.345569.285398.345593.328398.345593.328398.345617.37398.345617.37398.345641.413398.345641.413398.34599.586398.34599.586398.34599.586398.34599.586398.34599.58699.58699.58699.58699.58699.58699.586
Long Term Investments 689.6890688.184688.09979.2298.3168.82709.216012.437013.83017.471010.36300000000000005.63103.884045.887050.372079.929098.7060-349.1640-90.3460300.6880257.8430000082.6270000000
Tax Assets -689.68900-688.09-979.229-8.316-8.8270-9.2160-12.4370-13.830-17.4710-10.3630000000000000-5.6310-3.8840-45.8870-50.3720-79.9290-98.7060392.8490314.9150136.389026.2140000032.5888.1478.1478.1472.5532.5532.5532.553
Other Non-Current Assets 1,354.1151,354.115641.5591,363.6531,690.472805.944771.742192.936531.697192.936584.669146.167613.87146.167624.274156.069651.459156.069697.904174.476740.744174.476797.851-222.15857.855-222.15920.028-215.649909.704-215.649596.262-320.633200.449-320.633220.367-438.65211.491-438.65236.697-458.61255.507-458.61273.749-462.468297.245-462.468285.75180.707651.923180.707213.01453.254695.66453.254632.189178.704178.704178.704135.821135.821135.821135.821
Total Non-Current Assets 26,700.64326,700.64327,457.45928,103.07627,774.43828,191.71629,155.9677,288.99229,868.8967,288.99231,201.8817,800.4732,709.9197,800.4733,956.2818,489.0734,355.8048,489.0734,681.1448,670.28635,312.3598,670.28636,422.0099,105.50237,735.7129,105.50238,977.3949,744.34936,235.1489,744.34934,253.8788,563.4727,860.9348,563.4722,160.5885,540.14716,588.1135,540.14713,872.2143,468.05411,872.0393,468.05410,895.4912,723.87310,756.6262,723.87311,058.1162,764.5299,280.0962,764.5299,438.6752,359.6699,968.2952,359.6699,673.6632,418.4162,418.4162,418.4161,999.7581,999.7581,999.7581,999.758
Total Assets 43,006.6543,006.6544,829.05343,083.66336,078.93837,736.82941,896.99710,474.24944,914.01810,474.24951,656.19212,914.04853,496.54312,914.04850,290.00212,572.50142,125.10312,572.50146,081.79111,520.44845,104.04411,520.44842,995.73910,748.93541,330.27410,748.93542,945.47310,736.36840,278.51210,736.36842,283.50710,570.87732,197.36410,570.87734,149.7998,537.4534,052.858,537.4530,908.9437,727.23622,765.1747,727.23623,615.9695,903.99218,588.5085,903.99217,359.9494,339.98717,610.7634,339.98714,348.4713,587.11815,084.2683,587.11815,591.5283,897.8823,897.8823,897.8822,779.1582,779.1582,779.1582,779.158
Liabilities & Equity:
Current Liabilities:
Account Payables 397.477397.477456.526486.234400.524281.91393.61898.405461.20498.405438.472109.618356.251109.618402.395100.599707.683100.5991,160.329290.082849.003290.0821,137.446284.3621,526.158284.3621,692.583423.1461,056.734423.1461,621.099405.2751,592.279405.2752,008.724502.1811,463502.1811,810.427452.6071,297.501452.607968.737242.184967.866242.1841,050.345262.5861,104.258262.5861,018.086254.522914.582254.522726.742181.686181.686181.686121.694121.694121.694121.694
Short Term Debt 9,054.9839,054.9834,709.47731.22642.04349.72852.59509,826.62704,304.25502,016.35602,241.8790103.6690001,350.8170449.25900.85900000124.0150245.0050239.029000227.511000001,114.30202,302.71401,153.4640000000000000
Tax Payables 26.617042.706865.62239.601101.429485.1670396.8690472.877017.71101,240.04101,568.55801,871.16101,458.63901,577.50201,299.53501,187.980686.8930688.9860604.0760973.62301,020.00301,486.44601,165.33101,170.55307.524015.049011.96015.455011.96015.4550000000
Deferred Revenue 479.866945.188613.5374,598.584377.17337.035389.7530913.90802,025.4020004,887.53906,146.290005,253.82705,402.9390-0.85900000-124.0150-245.0050-239.029000-227.511000005,822.7205,934.67304,827.970000000000000
Other Current Liabilities 4,782.8985,262.7645,166.072544.9443,934.523,531.0144,254.551,174.2254,179.5691,174.2254,595.6432,731.3258,316.1832,731.3253,521.2712,662.6723,432.4742,662.6729,904.6022,476.1513,254.6712,476.1514,886.6552,684.7137,664.5242,684.7136,136.5031,534.1264,040.9481,534.1264,287.6881,071.9224,824.2161,071.9225,409.5281,352.3826,272.4681,352.3827,138.5581,784.647,055.9131,784.645,386.5191,346.6330.3361,346.6337.692,068.76926.492,068.7693,962.548990.6373,114.381990.6372,826.048706.512706.512706.512427.841427.841427.841427.841
Total Current Liabilities 14,715.22414,715.22410,945.6125,660.9884,754.2574,199.6875,090.5161,272.62915,381.3081,272.62911,363.7722,840.94310,688.792,840.94311,053.0842,763.27110,390.1162,763.27111,064.9312,766.23310,708.3182,766.23311,876.2992,969.0759,190.6822,969.0757,829.0861,957.2725,097.6821,957.2725,908.7871,477.1976,416.4951,477.1977,418.2521,854.5637,735.4681,854.5638,948.9852,237.2468,353.4142,237.2466,355.2561,588.8147,935.2241,588.8149,325.4222,331.3567,112.1822,331.3564,980.6341,245.1594,028.9631,245.1593,552.79888.198888.198888.198549.534549.534549.534549.534
Non-Current Liabilities:
Long Term Debt 41,224.7841,224.7848,004.10352,227.67848,354.92546,935.57346,699.23211,634.28636,500.36911,634.28645,168.96211,240.85144,514.80711,240.85136,915.6539,115.47129,355.6049,115.47133,078.1478,269.53731,789.3458,269.53727,674.0466,918.51229,787.1366,918.51232,169.8888,042.47232,542.4268,042.47231,317.9197,829.4821,830.6327,829.4818,604.6584,651.16517,526.5294,651.16511,683.4612,920.8655,530.0162,920.8655,493.771,373.4431,963.3541,373.4432,500.752625.1883,038.032625.1884,949.7031,237.4265,162.7181,237.4268,017.1772,004.2942,004.2942,004.2941,993.2281,993.2281,993.2281,993.228
Deferred Revenue Non-Current 9.5306.7792.81.7752.4121.97801.43101.18204.05501.31500.167000000000000000678.2110961.514-4,151.13883.897-4,151.13000000000000000000000000
Deferred Tax Liabilities Non-Current 98.5710118.493-2.8-1.775-2.412-1.9780-1.4310-1.1820-4.0550-1.3150-0.1670000000000000004.29408.5872.1474.9572.147000000000000000000000000
Other Non-Current Liabilities 1,506.5621,614.6631,565.4972,160.521122.017124.195129.84872.984129.5972.984179.8896.36156.92696.36334.509197.07305.691197.07420.254105.064389.46105.064444.636111.159418.56111.159493.435123.359513.268123.359954.522238.631175.442238.631113.0754,419.77892.4584,419.7781,063.655265.9141,100.884265.9141,266.273316.5681,320.054316.5681,505.332376.333725.51376.333121.04530.261191.7130.261250.59562.64962.64962.64952.0252.0252.0252.02
Total Non-Current Liabilities 42,839.44342,839.44349,694.87254,388.19948,476.94247,059.76846,829.0811,707.2736,629.95911,707.2745,348.84211,337.21144,671.73311,337.21137,250.1629,312.54129,661.2959,312.54133,498.4018,374.632,178.8058,374.628,118.6827,029.67130,205.6967,029.67132,663.3238,165.83133,055.6948,165.83132,272.4418,068.1122,688.5798,068.1119,687.8344,921.95918,507.8414,921.95912,747.1163,186.7796,630.93,186.7796,760.0431,690.0113,283.4081,690.0114,006.0841,001.5213,763.5421,001.5215,070.7481,267.6875,354.4281,267.6878,267.7722,066.9432,066.9432,066.9432,045.2482,045.2482,045.2482,045.248
Total Liabilities 57,554.66757,554.66760,640.48460,049.18753,231.19951,259.45551,919.59612,979.89952,011.26712,979.89956,712.61414,178.15455,360.52314,178.15448,303.24612,075.81240,051.41112,075.81244,563.33211,140.83342,887.12311,140.83339,994.9819,998.74539,396.3789,998.74540,492.40910,123.10238,153.37610,123.10238,181.2289,545.30729,105.0749,545.30727,106.0866,776.52226,243.3096,776.52221,696.1015,424.02514,984.3145,424.02513,115.2993,278.82511,218.6323,278.82513,331.5063,332.87710,875.7243,332.87710,051.3822,512.8469,383.3912,512.84611,820.5622,955.1412,955.1412,955.1412,594.7822,594.7822,594.7822,594.782
Equity:
Preferred Stock 0.02800017,652.12913,940.75410,421.70607,496.89305,330.81302,095.2830000000000000000000000000000000000000000000000000
Common Stock 5.2495.2495.2415.2385.2355.2295.2061.3025.2061.3025.1971.2995.1971.2995.1971.2995.1971.2995.1971.2995.1971.2995.1961.2995.1961.2995.1961.2995.1961.2995.1961.2995.1961.2995.1961.2995.1881.2995.1881.2975.1881.2975.1881.2975.1881.2975.1881.2975.1881.2975.1881.2975.1881.2975.1881.2971.2971.2970000
Retained Earnings -16,884.171-16,884.171-19,301.026-19,220.191-19,312.498-15,570.885-11,975.1930-8,952.8770-6,798.8170-3,500.8030416.840513.565083.0590764.49901,629.2660562.13901,151.055287.764874.101287.7642,842.459710.6151,869.062710.6155,878.5221,469.6316,714.3121,469.6313,065.077766.2696,736.96766.2699,522.87606,371.78103,034.615758.6545,751.109758.654000000000000
Accumulated Other Comprehensive Income/Loss 1,759.2271,759.2272,947.5541,725.0961,660.3691,630.1311,553.487-5,087.2581,455.984-5,087.2581,468.004-4,508.0041,405.52-4,508.0041,176.186-3,865.9721,317.643-3,865.9721,044.915-3,475.0151,067.313-3,475.0151,098.981-2,852.0551,062.679-2,852.0551,086.499-2,175.0681,035.525-2,175.0681,044.31-1,820.6371,007.718-1,820.637949.681-1,590.721881.632-1,590.721856.774-1,382.49836.708-1,382.490-1,188.2220-1,188.2220-945.095825.306-945.0950-710.7840-710.7840-487.91-487.91-487.91-322.667-322.667-322.667-322.667
Other Total Stockholders Equity 571.65571.678536.8524.333-17,157.496-13,527.855-10,027.8052,580.306-7,102.4552,580.306-5,061.6193,242.6-1,869.1773,242.6388.5334,361.361237.2874,361.361385.2883,853.33379.9123,853.33267.3153,600.946303.8823,600.946210.3142,499.271210.3142,499.271210.3142,134.293210.3142,134.293210.3141,880.72208.4091,880.725,285.8032,918.134202.0042,918.134972.6063,812.092992.9073,812.092988.641,192.255153.4361,192.2554,291.9011,783.7595,695.6891,783.7593,765.7781,429.3551,429.3551,429.355507.043507.043507.043507.043
Total Shareholders Equity -14,548.017-14,548.017-15,811.431-16,965.524-17,152.261-13,522.626-10,022.599-2,505.65-7,097.249-2,505.65-5,056.422-1,264.106-1,863.98-1,264.1061,986.756496.6892,073.692496.6891,518.459379.6152,216.921379.6153,000.758750.191,933.896750.192,453.064613.2662,125.136613.2664,102.2791,025.573,092.291,025.577,043.7131,760.9287,809.5411,760.9289,212.8422,303.2117,780.862,303.21110,500.672,625.1687,369.8762,625.1684,028.4431,007.1116,735.0391,007.1114,297.0891,074.2725,700.8771,074.2723,770.966942.742942.742942.742184.376184.376184.376184.376
Total Equity -14,548.017-14,548.017-15,811.431-16,965.524-17,152.261-13,522.626-10,022.599-2,505.65-7,097.249-2,505.65-5,056.422-1,264.106-1,863.98-1,264.1061,986.756496.6892,073.692496.6891,518.459379.6152,216.921379.6153,000.758750.191,933.896750.192,453.064613.2662,125.136613.2664,102.2791,025.573,092.291,025.577,043.7131,760.9287,809.5411,760.9289,212.8422,303.2117,780.862,303.21110,500.672,625.1687,369.8762,625.1684,028.4431,007.1116,735.0391,007.1114,297.0891,074.2725,700.8771,074.2723,770.966942.742942.742942.742184.376184.376184.376184.376
Total Liabilities & Shareholders Equity 43,006.6543,006.6544,829.05343,083.66336,078.93837,736.82941,896.99710,474.24944,914.01810,474.24951,656.19212,914.04853,496.54312,914.04850,290.00212,572.50142,125.10312,572.50146,081.79111,520.44845,104.04411,520.44842,995.73910,748.93541,330.27410,748.93542,945.47310,736.36840,278.51210,736.36842,283.50710,570.87732,197.36410,570.87734,149.7998,537.4534,052.858,537.4530,908.9437,727.23622,765.1747,727.23623,615.9695,903.99218,588.5085,903.99217,359.9494,339.98717,610.7634,339.98714,348.4713,587.11815,084.2683,587.11815,591.5283,897.8823,897.8823,897.8822,779.1582,779.1582,779.1582,779.158