Latest Quarter
2026-04-07
Wynn Macau Limited (1128.HK)
Revenue
$13.6B
Net Income
$231M
Operating Margin
14.8%
Free Cash Flow
$6.4B
Debt / Assets
133.3%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2026-04-07 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 13,626,405,000 | 8,529,634,000 | 13,626,405,000 | 6,813,202,500 |
| Cost of Revenue | 8,353,534,000 | 5,134,722,000 | 8,353,534,000 | 4,176,767,000 |
| Gross Profit | 5,272,871,000 | 3,394,912,000 | 5,272,871,000 | 2,636,435,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 430,339,000 | 864,272,000 | 430,339,000 | 215,169,500 |
| Operating Expenses | 3,254,476,000 | 864,272,000 | 3,254,476,000 | 1,627,238,000 |
| Operating Income | 2,018,395,000 | 2,530,640,000 | 2,018,395,000 | 1,009,197,500 |
| Interest Expense | 2,846,304,000 | 1,485,534,000 | 2,846,304,000 | 0 |
| Income Before Tax | 255,904,000 | 1,428,032,000 | 255,904,000 | 127,952,000 |
| Income Tax Expense | 25,284,000 | 29,035,000 | 25,284,000 | 12,642,000 |
| Net Income | 230,620,000 | 1,398,997,000 | 230,620,000 | 115,310,000 |
| Per Share | ||||
| EPS | 0.04 | 0.27 | 0.04 | 0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 16,196,561,000 | 28,740,421,000 | 24,268,142,000 | 5,643,940,000 | 11,725,426,000 |
| Cost of Revenue | 8,876,220,000 | 16,869,068,000 | 14,822,662,000 | 6,242,402,000 | 9,274,313,000 |
| Gross Profit | 7,320,341,000 | 11,871,353,000 | 9,445,480,000 | -598,462,000 | 2,451,113,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,714,727,000 | 761,963,000 | 501,696,000 | 517,742,000 | 664,160,000 |
| Operating Expenses | 2,714,727,000 | 6,542,431,000 | 5,963,200,000 | 4,103,118,000 | 4,998,150,000 |
| Operating Income | 4,605,614,000 | 5,328,922,000 | 3,702,419,000 | -4,888,445,000 | -2,651,449,000 |
| Interest Expense | 2,908,686,000 | 3,190,059,000 | 3,335,189,000 | 2,449,376,000 | 2,229,425,000 |
| Income Before Tax | 1,683,936,000 | 3,250,058,000 | 1,214,362,000 | -7,326,843,000 | -5,166,868,000 |
| Income Tax Expense | 54,319,000 | 51,880,000 | 42,706,000 | 12,427,000 | 12,427,000 |
| Net Income | 1,629,617,000 | 3,198,178,000 | 1,171,656,000 | -7,339,270,000 | -5,179,295,000 |
| Per Share | |||||
| EPS | 0.31 | 0.61 | 0.19 | -1.41 | -1.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 7,136,303,000 | 11,333,372,000 | 10,300,159,000 | 7,422,901,000 |
| Short Term Investments | 4,682,888,000 | 0 | 5,454,660,000 | 26,032,000 |
| Net Receivables | 1,633,490,000 | 713,345,000 | 749,821,000 | 517,056,000 |
| Inventory | 341,623,000 | 302,186,000 | 286,194,000 | 280,332,000 |
| Total Current Assets | 14,058,777,000 | 12,758,455,000 | 17,371,594,000 | 8,304,500,000 |
| Property Plant Equipment | 22,981,759,000 | 23,331,553,000 | 24,257,830,000 | 25,685,621,000 |
| Goodwill and Intangibles | 1,542,877,000 | 1,706,382,000 | 1,869,886,000 | 796,690,000 |
| Total Assets | 40,561,972,000 | 39,231,530,000 | 44,829,053,000 | 36,078,938,000 |
| Liabilities | ||||
| Account Payables | 532,898,000 | 409,983,000 | 456,526,000 | 400,524,000 |
| Short Term Debt | 4,318,703,000 | 4,142,162,000 | 4,709,477,000 | 42,043,000 |
| Total Current Liabilities | 11,423,935,000 | 10,147,327,000 | 10,945,612,000 | 4,754,257,000 |
| Long Term Debt | 40,862,539,000 | 40,834,986,000 | 48,122,596,000 | 48,354,925,000 |
| Total Liabilities | 54,061,726,000 | 52,521,827,000 | 60,640,484,000 | 53,231,199,000 |
| Shareholders Equity | ||||
| Retained Earnings | -14,144,629,000 | -15,671,580,000 | -18,087,434,000 | -19,312,498,000 |
| Total Shareholders Equity | -13,499,754,000 | -13,290,297,000 | -15,811,431,000 | -17,152,261,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 7,136,303,000 | 11,333,372,000 | 10,300,159,000 | 7,422,901,000 | 11,664,100,000 |
| Short Term Investments | 4,682,888,000 | 0 | 5,454,660,000 | 26,032,000 | 0 |
| Net Receivables | 1,633,490,000 | 713,345,000 | 749,821,000 | 517,056,000 | 0 |
| Inventory | 341,623,000 | 302,186,000 | 286,194,000 | 280,332,000 | 296,165,000 |
| Total Current Assets | 14,058,777,000 | 12,758,455,000 | 17,371,594,000 | 8,304,500,000 | 12,741,030,000 |
| Property Plant Equipment | 22,981,759,000 | 23,331,553,000 | 24,257,830,000 | 25,685,621,000 | 27,985,880,000 |
| Goodwill and Intangibles | 1,542,877,000 | 1,706,382,000 | 1,869,886,000 | 796,690,000 | 398,345,000 |
| Total Assets | 40,561,972,000 | 39,231,530,000 | 44,829,053,000 | 36,078,938,000 | 41,896,997,000 |
| Liabilities | |||||
| Account Payables | 532,898,000 | 409,983,000 | 456,526,000 | 400,524,000 | 393,618,000 |
| Short Term Debt | 4,318,703,000 | 4,142,162,000 | 4,709,477,000 | 42,043,000 | 52,595,000 |
| Total Current Liabilities | 11,423,935,000 | 10,147,327,000 | 10,945,612,000 | 4,754,257,000 | 5,090,516,000 |
| Long Term Debt | 40,862,539,000 | 40,834,986,000 | 48,122,596,000 | 48,354,925,000 | 46,699,232,000 |
| Total Liabilities | 54,061,726,000 | 52,521,827,000 | 60,640,484,000 | 53,231,199,000 | 51,919,596,000 |
| Shareholders Equity | |||||
| Retained Earnings | -14,144,629,000 | -15,671,580,000 | -18,087,434,000 | -19,312,498,000 | 0 |
| Total Shareholders Equity | -13,499,754,000 | -13,290,297,000 | -15,811,431,000 | -17,152,261,000 | -10,022,599,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,198,178,000 | 1,171,656,000 | -7,326,843,000 | -5,179,295,000 |
| Depreciation & Amortization | 2,370,166,000 | 2,374,100,000 | 2,308,197,000 | 0 |
| Stock Based Compensation | 105,759,000 | 162,466,000 | 208,394,000 | 0 |
| Change in Working Capital | -270,115,000 | 462,697,000 | 60,541,000 | 0 |
| Operating Cash Flow | 7,694,000,000 | 6,812,360,000 | -2,119,972,000 | -1,212,400,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,305,963,000 | -714,296,000 | -348,680,000 | 0 |
| Investments | -1,310,000,000 | -714,296,000 | -348,680,000 | 0 |
| Investing Cash Flow | 4,829,849,000 | -5,409,179,000 | -1,285,551,000 | -453,900,000 |
| Financing Activities | ||||
| Debt Repayment | -7,621,900,000 | 4,707,553,000 | -1,633,890,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -783,400,000 | -293,000 | -3,201,000 | 0 |
| Financing Cash Flow | -11,423,200,000 | 1,486,266,000 | -860,420,000 | -5,565,100,000 |
| Summary | ||||
| Free Cash Flow | 6,384,000,000 | 6,098,064,000 | -2,468,652,000 | -1,212,400,000 |
| Net Change in Cash | 1,033,241,000 | 2,877,258,000 | -4,241,199,000 | -7,167,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3,198,178,000 | 1,171,656,000 | -7,326,843,000 | -5,179,295,000 | -7,216,872,000 |
| Depreciation & Amortization | 2,370,166,000 | 2,374,100,000 | 2,308,197,000 | 0 | 2,915,423,000 |
| Stock Based Compensation | 105,759,000 | 162,466,000 | 208,394,000 | 0 | 0 |
| Change in Working Capital | -270,115,000 | 462,697,000 | 60,541,000 | 0 | 0 |
| Operating Cash Flow | 7,694,000,000 | 6,812,360,000 | -2,119,972,000 | -1,212,400,000 | -3,708,200,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,305,963,000 | -714,296,000 | -348,680,000 | 0 | 0 |
| Investments | -1,310,000,000 | -714,296,000 | -348,680,000 | 0 | 0 |
| Investing Cash Flow | 4,829,849,000 | -5,409,179,000 | -1,285,551,000 | -453,900,000 | -642,800,000 |
| Financing Activities | |||||
| Debt Repayment | -7,621,900,000 | 4,707,553,000 | -1,633,890,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -783,400,000 | -293,000 | -3,201,000 | 0 | 0 |
| Financing Cash Flow | -11,423,200,000 | 1,486,266,000 | -860,420,000 | -5,565,100,000 | 9,128,400,000 |
| Summary | |||||
| Free Cash Flow | 6,384,000,000 | 6,098,064,000 | -2,468,652,000 | -1,212,400,000 | -3,708,200,000 |
| Net Change in Cash | 1,033,241,000 | 2,877,258,000 | -4,241,199,000 | -7,167,000,000 | 4,743,600,000 |