HK Stock MarketDetailed Quotes

01128 WYNN MACAU

Watchlist
  • 7.570
  • +0.130+1.75%
Not Open Apr 26 16:08 CST
39.73BMarket Cap33.95P/E (TTM)

WYNN MACAU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
116.57%1.21B
----
-41.80%-7.33B
----
28.28%-5.17B
----
-242.13%-7.2B
----
-19.00%5.07B
----
Profit adjustment
Impairment and provisions:
-9.27%-64.31M
--0
-131.82%-58.86M
--0
-22.14%184.97M
--0
433.51%237.56M
--0
92.43%44.53M
--0
-Other impairments and provisions
-9.27%-64.31M
----
-131.82%-58.86M
----
-22.14%184.97M
----
433.51%237.56M
----
92.43%44.53M
----
Revaluation surplus:
---388.76M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
---388.76M
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
2.86%2.37B
--0
-12.07%2.31B
--0
-9.96%2.62B
--0
-0.24%2.92B
--0
7.19%2.92B
--0
-Depreciation
2.86%2.37B
----
-12.07%2.31B
----
-9.96%2.62B
----
-0.24%2.92B
----
11.08%2.92B
----
Financial expense
30.13%3.34B
----
9.46%2.56B
----
19.93%2.34B
----
31.35%1.95B
----
-0.62%1.49B
----
Exchange Loss (gain)
309.05%90.13M
----
-124.54%-43.12M
----
279.66%175.68M
----
14.39%-97.78M
----
-384.63%-114.23M
----
Special items
-151.75%-204.7M
----
21.04%395.58M
----
8.90%326.81M
----
265.45%300.1M
----
-50.26%82.12M
----
Operating profit before the change of operating capital
393.99%6.36B
--0
-543.80%-2.16B
--0
125.68%487.16M
--0
-119.99%-1.9B
--0
-11.37%9.49B
--0
Change of operating capital
Inventory (increase) decrease
-137.02%-5.86M
----
269.21%15.83M
----
-115.65%-9.36M
----
275.98%59.8M
----
-278.66%-33.98M
----
Accounts receivable (increase)decrease
-389.35%-476.69M
----
-54.93%164.75M
----
94.53%365.56M
----
146.59%187.92M
----
40.33%-403.35M
----
Accounts payable increase (decrease)
850.00%1.01B
----
93.45%-134.42M
----
1.82%-2.05B
----
10.16%-2.09B
----
-510.39%-2.33B
----
prepayments (increase)decrease
-537.38%-62.89M
----
63.86%14.38M
----
-79.78%8.78M
----
17.12%43.39M
----
-36.03%37.05M
----
Cash  from business operations
424.47%6.82B
--0
-75.13%-2.1B
--0
67.53%-1.2B
--0
-154.64%-3.7B
--0
-30.47%6.76B
--0
Other taxs
65.68%-6.35M
----
-48.90%-18.5M
----
0.00%-12.43M
----
0.00%-12.43M
----
0.00%-12.43M
----
Net cash from operations
421.34%6.81B
294.51%3.03B
-74.86%-2.12B
-75.70%-1.56B
67.31%-1.21B
38.63%-887.27M
-154.93%-3.71B
-134.42%-1.45B
-30.51%6.75B
33.87%4.2B
Cash flow from investment activities
Interest received - investment
439.55%434.15M
1,017.21%139.89M
349.44%80.46M
10.99%12.52M
-80.08%17.9M
-83.81%11.28M
7.93%89.87M
43.13%69.68M
-7.33%83.27M
26.34%48.68M
Restricted cash (increase) decrease
129.98%291.05M
192,707.28%291.14M
-647,075.33%-970.76M
200.67%151K
-40.19%-150K
-40.19%-150K
98.70%-107K
---107K
---8.21M
----
Sale of fixed assets
874.79%2.36M
925.65%2.36M
16.91%242K
48.39%230K
263.16%207K
171.93%155K
-92.32%57K
470.00%57K
-91.45%742K
-94.35%10K
Purchase of fixed assets
-104.86%-714.3M
24.00%-175.49M
26.75%-348.68M
-34.38%-230.92M
36.46%-476.02M
63.57%-171.84M
54.33%-749.15M
34.13%-471.7M
-37.97%-1.64B
-52.94%-716.13M
Cash on investment
-11,482.93%-5.42B
-2,307.37%-1.13B
---46.81M
---46.81M
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
-74.93%4.15M
----
-20.63%16.56M
--16.56M
--20.87M
----
Net cash from investment operations
-320.77%-5.41B
-228.17%-869.09M
-183.22%-1.29B
-64.95%-264.83M
29.38%-453.91M
58.35%-160.55M
58.36%-642.77M
42.24%-385.5M
-41.57%-1.54B
-55.39%-667.44M
Net cash before financing
141.20%1.4B
218.61%2.16B
-104.38%-3.41B
-74.05%-1.82B
61.70%-1.67B
42.78%-1.05B
-183.55%-4.35B
-151.84%-1.83B
-39.62%5.21B
30.45%3.53B
Cash flow from financing activities
New borrowing
183.64%4.71B
--4.71B
-84.08%1.66B
----
-58.93%10.43B
-96.61%388.64M
73.33%25.39B
1,853.26%11.45B
199.54%14.65B
-88.01%586.38M
Refund
----
----
----
----
8.30%-13.4B
7.47%-3.6B
-62.43%-14.61B
17.06%-3.89B
---9B
---4.69B
Issuing shares
----
----
----
----
----
----
--546K
--546K
----
----
Interest paid - financing
-18.88%-2.91B
-20.68%-1.39B
-7.87%-2.45B
0.20%-1.15B
-49.55%-2.27B
-41.56%-1.15B
-11.23%-1.52B
-17.86%-814.32M
-2.84%-1.37B
-8.98%-690.95M
Dividends paid - financing
90.85%-293K
89.84%-293K
20.43%-3.2M
4.28%-2.88M
52.35%-4.02M
35.12%-3.01M
99.82%-8.44M
99.80%-4.64M
40.00%-4.67B
40.07%-2.34B
Other items of the financing business
-367.08%-306.89M
-387.70%-250.43M
79.23%-65.7M
14.95%-51.35M
-162.48%-316.35M
33.37%-60.37M
48.11%-120.52M
-31.94%-90.61M
-94.44%-232.25M
-2,653.81%-68.67M
Net cash from financing operations
272.74%1.49B
354.71%3.07B
84.54%-860.42M
72.81%-1.2B
-160.96%-5.57B
-166.62%-4.43B
1,569.33%9.13B
192.31%6.65B
85.67%-621.27M
-2,029.75%-7.2B
Effect of rate
-149.26%-12.19M
-67.68%17.12M
-61.55%24.74M
184.29%52.98M
290.27%64.35M
139.47%18.64M
-34.10%-33.82M
-996.84%-47.22M
-452.15%-25.22M
-143.56%-4.31M
Net Cash
167.73%2.89B
272.75%5.23B
41.01%-4.27B
44.72%-3.03B
-251.36%-7.23B
-213.68%-5.48B
4.17%4.78B
231.23%4.82B
6.87%4.59B
-219.19%-3.67B
Begining period cash
-36.36%7.42B
-36.36%7.42B
-38.06%11.66B
-38.06%11.66B
33.67%18.83B
33.67%18.83B
47.88%14.09B
47.88%14.09B
81.81%9.53B
81.81%9.53B
Cash at the end
38.76%10.3B
45.84%12.67B
-36.36%7.42B
-35.02%8.69B
-38.06%11.66B
-29.10%13.37B
33.67%18.83B
222.40%18.86B
47.88%14.09B
-29.78%5.85B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 116.57%1.21B-----41.80%-7.33B----28.28%-5.17B-----242.13%-7.2B-----19.00%5.07B----
Profit adjustment
Impairment and provisions: -9.27%-64.31M--0-131.82%-58.86M--0-22.14%184.97M--0433.51%237.56M--092.43%44.53M--0
-Other impairments and provisions -9.27%-64.31M-----131.82%-58.86M-----22.14%184.97M----433.51%237.56M----92.43%44.53M----
Revaluation surplus: ---388.76M--0--0--0--0--0--0--0--0--0
-Derivative financial instruments fair value (increase) ---388.76M------------------------------------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 2.86%2.37B--0-12.07%2.31B--0-9.96%2.62B--0-0.24%2.92B--07.19%2.92B--0
-Depreciation 2.86%2.37B-----12.07%2.31B-----9.96%2.62B-----0.24%2.92B----11.08%2.92B----
Financial expense 30.13%3.34B----9.46%2.56B----19.93%2.34B----31.35%1.95B-----0.62%1.49B----
Exchange Loss (gain) 309.05%90.13M-----124.54%-43.12M----279.66%175.68M----14.39%-97.78M-----384.63%-114.23M----
Special items -151.75%-204.7M----21.04%395.58M----8.90%326.81M----265.45%300.1M-----50.26%82.12M----
Operating profit before the change of operating capital 393.99%6.36B--0-543.80%-2.16B--0125.68%487.16M--0-119.99%-1.9B--0-11.37%9.49B--0
Change of operating capital
Inventory (increase) decrease -137.02%-5.86M----269.21%15.83M-----115.65%-9.36M----275.98%59.8M-----278.66%-33.98M----
Accounts receivable (increase)decrease -389.35%-476.69M-----54.93%164.75M----94.53%365.56M----146.59%187.92M----40.33%-403.35M----
Accounts payable increase (decrease) 850.00%1.01B----93.45%-134.42M----1.82%-2.05B----10.16%-2.09B-----510.39%-2.33B----
prepayments (increase)decrease -537.38%-62.89M----63.86%14.38M-----79.78%8.78M----17.12%43.39M-----36.03%37.05M----
Cash  from business operations 424.47%6.82B--0-75.13%-2.1B--067.53%-1.2B--0-154.64%-3.7B--0-30.47%6.76B--0
Other taxs 65.68%-6.35M-----48.90%-18.5M----0.00%-12.43M----0.00%-12.43M----0.00%-12.43M----
Net cash from operations 421.34%6.81B294.51%3.03B-74.86%-2.12B-75.70%-1.56B67.31%-1.21B38.63%-887.27M-154.93%-3.71B-134.42%-1.45B-30.51%6.75B33.87%4.2B
Cash flow from investment activities
Interest received - investment 439.55%434.15M1,017.21%139.89M349.44%80.46M10.99%12.52M-80.08%17.9M-83.81%11.28M7.93%89.87M43.13%69.68M-7.33%83.27M26.34%48.68M
Restricted cash (increase) decrease 129.98%291.05M192,707.28%291.14M-647,075.33%-970.76M200.67%151K-40.19%-150K-40.19%-150K98.70%-107K---107K---8.21M----
Sale of fixed assets 874.79%2.36M925.65%2.36M16.91%242K48.39%230K263.16%207K171.93%155K-92.32%57K470.00%57K-91.45%742K-94.35%10K
Purchase of fixed assets -104.86%-714.3M24.00%-175.49M26.75%-348.68M-34.38%-230.92M36.46%-476.02M63.57%-171.84M54.33%-749.15M34.13%-471.7M-37.97%-1.64B-52.94%-716.13M
Cash on investment -11,482.93%-5.42B-2,307.37%-1.13B---46.81M---46.81M------------------------
Other items in the investment business -----------------74.93%4.15M-----20.63%16.56M--16.56M--20.87M----
Net cash from investment operations -320.77%-5.41B-228.17%-869.09M-183.22%-1.29B-64.95%-264.83M29.38%-453.91M58.35%-160.55M58.36%-642.77M42.24%-385.5M-41.57%-1.54B-55.39%-667.44M
Net cash before financing 141.20%1.4B218.61%2.16B-104.38%-3.41B-74.05%-1.82B61.70%-1.67B42.78%-1.05B-183.55%-4.35B-151.84%-1.83B-39.62%5.21B30.45%3.53B
Cash flow from financing activities
New borrowing 183.64%4.71B--4.71B-84.08%1.66B-----58.93%10.43B-96.61%388.64M73.33%25.39B1,853.26%11.45B199.54%14.65B-88.01%586.38M
Refund ----------------8.30%-13.4B7.47%-3.6B-62.43%-14.61B17.06%-3.89B---9B---4.69B
Issuing shares --------------------------546K--546K--------
Interest paid - financing -18.88%-2.91B-20.68%-1.39B-7.87%-2.45B0.20%-1.15B-49.55%-2.27B-41.56%-1.15B-11.23%-1.52B-17.86%-814.32M-2.84%-1.37B-8.98%-690.95M
Dividends paid - financing 90.85%-293K89.84%-293K20.43%-3.2M4.28%-2.88M52.35%-4.02M35.12%-3.01M99.82%-8.44M99.80%-4.64M40.00%-4.67B40.07%-2.34B
Other items of the financing business -367.08%-306.89M-387.70%-250.43M79.23%-65.7M14.95%-51.35M-162.48%-316.35M33.37%-60.37M48.11%-120.52M-31.94%-90.61M-94.44%-232.25M-2,653.81%-68.67M
Net cash from financing operations 272.74%1.49B354.71%3.07B84.54%-860.42M72.81%-1.2B-160.96%-5.57B-166.62%-4.43B1,569.33%9.13B192.31%6.65B85.67%-621.27M-2,029.75%-7.2B
Effect of rate -149.26%-12.19M-67.68%17.12M-61.55%24.74M184.29%52.98M290.27%64.35M139.47%18.64M-34.10%-33.82M-996.84%-47.22M-452.15%-25.22M-143.56%-4.31M
Net Cash 167.73%2.89B272.75%5.23B41.01%-4.27B44.72%-3.03B-251.36%-7.23B-213.68%-5.48B4.17%4.78B231.23%4.82B6.87%4.59B-219.19%-3.67B
Begining period cash -36.36%7.42B-36.36%7.42B-38.06%11.66B-38.06%11.66B33.67%18.83B33.67%18.83B47.88%14.09B47.88%14.09B81.81%9.53B81.81%9.53B
Cash at the end 38.76%10.3B45.84%12.67B-36.36%7.42B-35.02%8.69B-38.06%11.66B-29.10%13.37B33.67%18.83B222.40%18.86B47.88%14.09B-29.78%5.85B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg