Wynn Macau Limited (1128.HK)

Consumer Cyclical | Gambling Resorts Casinos
Income Statement (Quarterly) 2026-04-07 2025-06-30 2025-03-31 2024-12-31
Revenue 13,626,405,000 13,626,405,000 6,813,202,500 7,003,143,500
Cost of Revenue 8,353,534,000 8,353,534,000 4,176,767,000 4,161,014,500
Gross Profit 5,272,871,000 5,272,871,000 2,636,435,500 2,842,129,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 430,339,000 430,339,000 215,169,500 204,007,000
Operating Expenses 3,254,476,000 3,254,476,000 1,627,238,000 1,633,410,500
Operating Income 2,018,395,000 2,018,395,000 1,009,197,500 1,208,718,500
Interest Expense 2,846,304,000 2,846,304,000 0 0
Income Before Tax 255,904,000 255,904,000 127,952,000 815,777,000
Income Tax Expense 25,284,000 25,284,000 12,642,000 12,749,000
Net Income 230,620,000 230,620,000 115,310,000 803,028,000
Per Share
EPS 0.04 0.04 0.02 0.15
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 28,740,421,000 24,268,142,000 5,643,940,000 11,725,426,000 7,612,412,000
Cost of Revenue 17,123,606,000 14,822,662,000 6,242,402,000 9,274,313,000 7,921,591,000
Gross Profit 11,616,815,000 9,445,480,000 -598,462,000 2,451,113,000 -309,179,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 761,963,000 501,696,000 517,742,000 664,160,000 1,156,144,000
Operating Expenses 6,542,431,000 5,963,200,000 4,103,118,000 4,998,150,000 4,903,214,000
Operating Income 5,328,922,000 3,702,419,000 -4,888,445,000 -2,651,449,000 -5,212,393,000
Interest Expense 3,190,059,000 3,335,189,000 2,449,376,000 2,229,425,000 1,828,540,000
Income Before Tax 3,250,058,000 1,214,362,000 -7,326,843,000 -5,166,868,000 -7,204,445,000
Income Tax Expense 51,880,000 42,706,000 12,427,000 12,427,000 12,427,000
Net Income 3,198,178,000 1,171,656,000 -7,339,270,000 -5,179,295,000 -7,216,872,000
Per Share
EPS 0.61 0.19 -1.41 -1.00 -1.39
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 11,333,372,000 10,300,159,000 7,422,901,000 11,664,100,000
Short Term Investments 34,549,000 5,454,660,000 26,032,000 0
Net Receivables 713,345,000 749,821,000 517,056,000 0
Inventory 302,186,000 286,194,000 280,332,000 296,165,000
Total Current Assets 12,758,455,000 17,371,594,000 8,304,500,000 12,741,030,000
Property Plant Equipment 23,331,553,000 24,257,830,000 25,685,621,000 27,985,880,000
Goodwill and Intangibles 1,706,382,000 1,869,886,000 796,690,000 398,345,000
Total Assets 39,231,530,000 44,829,053,000 36,078,938,000 41,896,997,000
Liabilities
Account Payables 409,983,000 456,526,000 400,524,000 393,618,000
Short Term Debt 4,142,162,000 4,709,477,000 42,043,000 52,595,000
Total Current Liabilities 10,147,327,000 10,945,612,000 4,754,257,000 5,090,516,000
Long Term Debt 40,834,986,000 48,122,596,000 48,354,925,000 46,699,232,000
Total Liabilities 52,521,827,000 60,640,484,000 53,231,199,000 51,919,596,000
Shareholders Equity
Retained Earnings -15,671,580,000 -18,087,434,000 -19,312,498,000 0
Total Shareholders Equity -13,290,297,000 -15,811,431,000 -17,152,261,000 -10,022,599,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 11,333,372,000 10,300,159,000 7,422,901,000 11,664,100,000 18,831,109,000
Short Term Investments 34,549,000 5,454,660,000 26,032,000 0 0
Net Receivables 713,345,000 749,821,000 517,056,000 0 0
Inventory 302,186,000 286,194,000 280,332,000 296,165,000 286,808,000
Total Current Assets 12,758,455,000 17,371,594,000 8,304,500,000 12,741,030,000 20,454,311,000
Property Plant Equipment 23,331,553,000 24,257,830,000 25,685,621,000 27,985,880,000 30,218,867,000
Goodwill and Intangibles 1,706,382,000 1,869,886,000 796,690,000 398,345,000 398,345,000
Total Assets 39,231,530,000 44,829,053,000 36,078,938,000 41,896,997,000 51,656,192,000
Liabilities
Account Payables 409,983,000 456,526,000 400,524,000 393,618,000 438,472,000
Short Term Debt 4,142,162,000 4,709,477,000 42,043,000 52,595,000 4,304,255,000
Total Current Liabilities 10,147,327,000 10,945,612,000 4,754,257,000 5,090,516,000 11,363,772,000
Long Term Debt 40,834,986,000 48,122,596,000 48,354,925,000 46,699,232,000 45,168,962,000
Total Liabilities 52,521,827,000 60,640,484,000 53,231,199,000 51,919,596,000 56,712,614,000
Shareholders Equity
Retained Earnings -15,671,580,000 -18,087,434,000 -19,312,498,000 0 0
Total Shareholders Equity -13,290,297,000 -15,811,431,000 -17,152,261,000 -10,022,599,000 -5,056,422,000
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