HK Stock MarketDetailed Quotes

WYNN MACAU (01128)

Watchlist
  • 5.660
  • -0.040-0.70%
Trading May 20 15:26 CST
29.79BMarket Cap18.26P/E (TTM)

WYNN MACAU (01128) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
13.05%341.62M
1.40%285.91M
5.59%302.19M
7.66%281.97M
2.09%286.19M
-5.86%261.91M
-5.35%280.33M
-4.04%278.22M
3.26%296.17M
-17.40%289.94M
Accounts receivable
74.92%1.48B
1.86%1.06B
-18.41%846.27M
59.32%1.04B
163.79%1.04B
85.82%653.2M
-21.11%393.21M
-68.33%351.53M
-52.39%498.44M
-15.28%1.11B
Related party payments receivable
8.61%153.22M
33.72%192.67M
-6.22%141.07M
2.05%144.08M
21.98%150.44M
13.42%141.19M
-30.61%123.33M
-0.22%124.48M
-3.00%177.73M
-7.51%124.75M
Advance deposits and other receivables
97.56%264.47M
25.74%171.41M
-6.28%133.87M
13.48%136.32M
69.63%142.85M
18.58%120.13M
-16.66%84.21M
-30.17%101.3M
0.28%101.05M
17.56%145.07M
Cash and equivalents
-37.08%7.13B
7.23%11.58B
10.03%11.33B
-14.79%10.8B
38.76%10.3B
45.84%12.67B
-36.36%7.42B
-35.02%8.69B
-38.06%11.66B
-29.10%13.37B
Secured deposit
244.91%5.8M
345.31%3.56M
4,702.86%1.68M
519.38%799K
-93.23%35K
-86.10%129K
-85.42%517K
-78.30%928K
-34.09%3.55M
-45.29%4.28M
Short-term investment
--4.68B
----
----
244.80%3.9B
--5.45B
--1.13B
----
----
----
----
Total current assets
10.19%14.06B
-18.48%13.29B
-26.56%12.76B
8.85%16.31B
109.18%17.37B
56.95%14.98B
-34.82%8.3B
-36.56%9.55B
-37.71%12.74B
-27.62%15.05B
Non-current assets
Property, plant and equipment
-1.25%21.94B
-1.08%22.16B
-3.49%22.22B
-4.84%22.4B
-5.46%23.02B
-7.90%23.54B
-8.05%24.35B
-6.57%25.56B
-7.26%26.49B
-8.06%27.36B
Advance payment
-34.59%14.57M
-65.62%20.87M
64.36%22.27M
1,605.59%60.72M
252.26%13.55M
-32.87%3.56M
-16.26%3.85M
30.33%5.3M
-30.32%4.59M
-41.03%4.07M
Secured deposits-non-current assets
0.58%694.76M
0.48%692.99M
0.38%690.78M
0.23%689.69M
-29.72%688.18M
8,174.29%688.09M
10,993.57%979.23M
-9.77%8.32M
-29.03%8.83M
-33.36%9.22M
Stock investment
--526.02M
----
----
----
----
----
----
----
----
----
Goodwill
----
----
----
----
----
----
----
0.00%398.35M
0.00%398.35M
0.00%398.35M
Other illiquid assets
4.94%757.78M
17.35%708.42M
12.55%722.1M
-10.64%603.71M
-9.80%641.56M
-15.30%675.56M
-6.77%711.24M
52.66%797.63M
33.32%762.92M
-12.93%522.48M
Total non-current assets
0.11%26.5B
-1.53%26.29B
-3.59%26.47B
-4.99%26.7B
-1.14%27.46B
-0.31%28.1B
-4.74%27.77B
-5.62%28.19B
-6.56%29.16B
-8.69%29.87B
Total assets
3.39%40.56B
-7.96%39.58B
-12.49%39.23B
-0.18%43.01B
24.25%44.83B
14.17%43.08B
-13.89%36.08B
-15.98%37.74B
-18.89%41.9B
-16.04%44.91B
Liabilities
Current liabilities
Accounts payable
22.45%1.04B
25.42%806.47M
14.53%845.93M
-9.31%643.02M
36.00%738.6M
61.54%709.04M
-14.76%543.07M
-39.03%438.92M
-13.17%637.11M
-7.85%719.94M
Tax payable
4.67%54.55M
-4.15%25.51M
22.03%52.12M
328.34%26.62M
572.54%42.71M
2.24%6.21M
-48.90%6.35M
-2.19%6.08M
0.00%12.43M
0.00%6.21M
Amounts payable to associated parties-current liabilities
25.07%109.28M
124.28%185.45M
-22.74%87.38M
-18.93%82.69M
-53.43%113.09M
-7.35%102M
426.46%242.83M
141.61%110.1M
-1.24%46.13M
164.98%45.57M
Other payables and accrued expenses
15.13%5.54B
9.07%5.09B
-6.45%4.81B
1.09%4.67B
33.37%5.14B
30.42%4.62B
-10.06%3.85B
-25.18%3.54B
-30.20%4.29B
-38.72%4.73B
Bank loans and overdrafts
4.16%4.29B
34.42%12.17B
-54.25%4.12B
--9.05B
--9B
----
----
----
----
408.05%9.77B
Financial lease liabilities-current liabilities
20.83%31.74M
-3.34%30.06M
-22.66%26.27M
-0.40%31.1M
-19.21%33.97M
-37.21%31.23M
-20.06%42.04M
-16.30%49.73M
-22.84%52.6M
-36.71%59.41M
Other current liabilities
75.00%368.6M
75.77%363.18M
4.81%210.63M
7.22%206.63M
206.71%200.96M
265.48%192.72M
15.39%65.52M
8.25%52.73M
-55.40%56.78M
-65.68%48.71M
Total current liabilities
12.58%11.42B
26.92%18.68B
-33.53%10.15B
159.94%14.72B
221.10%15.27B
34.80%5.66B
-6.61%4.75B
-72.70%4.2B
-55.20%5.09B
43.90%15.38B
Net current assets
0.91%2.63B
-438.47%-5.38B
24.00%2.61B
-82.93%1.59B
-40.69%2.11B
74.35%9.32B
-53.59%3.55B
1,690.02%5.35B
-15.84%7.65B
-103.33%-336.19M
Total assets less current liabilities
0.19%29.14B
-26.10%20.91B
-1.62%29.08B
-24.40%28.29B
-5.62%29.56B
11.59%37.42B
-14.89%31.32B
13.56%33.54B
-8.65%36.81B
-31.01%29.53B
Non-current liabilities
Long-term bank loan
0.05%40.74B
-19.30%33.27B
-6.78%40.72B
-21.83%41.22B
-9.42%43.68B
12.68%52.74B
3.63%48.23B
28.87%46.8B
3.50%46.54B
-17.62%36.32B
Financial lease liabilities-non-current liabilities
5.03%117.98M
26.44%124.64M
-5.20%112.33M
7.83%98.57M
-6.28%118.49M
-31.03%91.42M
-22.00%126.43M
-27.44%132.55M
-21.15%162.09M
-57.66%182.69M
Other non-current liabilities
15.61%1.77B
-2.77%1.46B
-2.28%1.53B
-3.07%1.51B
1,201.96%1.57B
1,176.30%1.55B
-5.97%120.24M
-4.98%121.78M
17.81%127.87M
58.46%128.16M
Special items of non-current liabilities
-31.77%6.67M
112.86%20.29M
44.30%9.78M
240.36%9.53M
281.92%6.78M
16.09%2.8M
-10.26%1.78M
68.55%2.41M
-97.23%1.98M
-98.12%1.43M
Total non-current liabilities
0.62%42.64B
-18.59%34.88B
-6.61%42.37B
-21.23%42.84B
-6.40%45.37B
15.57%54.39B
3.52%48.48B
28.47%47.06B
3.26%46.83B
-18.00%36.63B
Total liabilities
2.93%54.06B
-6.95%53.55B
-13.39%52.52B
-4.15%57.55B
13.92%60.64B
17.15%60.05B
2.53%53.23B
-1.45%51.26B
-8.45%51.92B
-6.05%52.01B
Total assets less total liabilities
-1.58%-13.5B
3.98%-13.97B
15.95%-13.29B
14.25%-14.55B
7.82%-15.81B
-25.46%-16.97B
-71.14%-17.15B
-90.53%-13.52B
-98.22%-10.02B
-280.76%-7.1B
Total equity and non-current liabilities
0.19%29.14B
-26.10%20.91B
-1.62%29.08B
-24.40%28.29B
-5.62%29.56B
11.59%37.42B
-14.89%31.32B
13.56%33.54B
-8.65%36.81B
-31.01%29.53B
Equity
Share capital
0.17%5.26M
0.15%5.26M
0.15%5.25M
0.21%5.25M
0.11%5.24M
0.17%5.24M
0.56%5.24M
0.44%5.23M
0.17%5.21M
0.17%5.21M
Share premium
10.05%639.64M
10.03%629.02M
8.27%581.21M
9.03%571.68M
8.52%536.8M
26.99%524.33M
25.57%494.63M
4.68%412.9M
1.91%393.9M
2.41%394.44M
Retained profit
-1.93%-14.14B
3.45%-14.6B
15.14%-13.88B
13.55%-15.12B
7.36%-16.35B
-25.50%-17.5B
-69.90%-17.65B
-88.06%-13.94B
-94.90%-10.39B
---7.41B
Special items of shareholders' rights and interests
3.70%-26K
3.57%-27K
-17.39%-27K
-21.74%-28K
-4.55%-23K
28.13%-23K
99.93%-22K
99.96%-32K
72.91%-31.79M
47.09%-84.16M
Shareholders' Equity
-1.58%-13.5B
3.98%-13.97B
15.95%-13.29B
14.25%-14.55B
7.82%-15.81B
-25.46%-16.97B
-71.14%-17.15B
-90.53%-13.52B
-98.22%-10.02B
-280.76%-7.1B
Total equity
-1.58%-13.5B
3.98%-13.97B
15.95%-13.29B
14.25%-14.55B
7.82%-15.81B
-25.46%-16.97B
-71.14%-17.15B
-90.53%-13.52B
-98.22%-10.02B
-280.76%-7.1B
Total equity and total liabilities
3.39%40.56B
-7.96%39.58B
-12.49%39.23B
-0.18%43.01B
24.25%44.83B
14.17%43.08B
-13.89%36.08B
-15.98%37.74B
-18.89%41.9B
-16.04%44.91B
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, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 13.05%341.62M1.40%285.91M5.59%302.19M7.66%281.97M2.09%286.19M-5.86%261.91M-5.35%280.33M-4.04%278.22M3.26%296.17M-17.40%289.94M
Accounts receivable 74.92%1.48B1.86%1.06B-18.41%846.27M59.32%1.04B163.79%1.04B85.82%653.2M-21.11%393.21M-68.33%351.53M-52.39%498.44M-15.28%1.11B
Related party payments receivable 8.61%153.22M33.72%192.67M-6.22%141.07M2.05%144.08M21.98%150.44M13.42%141.19M-30.61%123.33M-0.22%124.48M-3.00%177.73M-7.51%124.75M
Advance deposits and other receivables 97.56%264.47M25.74%171.41M-6.28%133.87M13.48%136.32M69.63%142.85M18.58%120.13M-16.66%84.21M-30.17%101.3M0.28%101.05M17.56%145.07M
Cash and equivalents -37.08%7.13B7.23%11.58B10.03%11.33B-14.79%10.8B38.76%10.3B45.84%12.67B-36.36%7.42B-35.02%8.69B-38.06%11.66B-29.10%13.37B
Secured deposit 244.91%5.8M345.31%3.56M4,702.86%1.68M519.38%799K-93.23%35K-86.10%129K-85.42%517K-78.30%928K-34.09%3.55M-45.29%4.28M
Short-term investment --4.68B--------244.80%3.9B--5.45B--1.13B----------------
Total current assets 10.19%14.06B-18.48%13.29B-26.56%12.76B8.85%16.31B109.18%17.37B56.95%14.98B-34.82%8.3B-36.56%9.55B-37.71%12.74B-27.62%15.05B
Non-current assets
Property, plant and equipment -1.25%21.94B-1.08%22.16B-3.49%22.22B-4.84%22.4B-5.46%23.02B-7.90%23.54B-8.05%24.35B-6.57%25.56B-7.26%26.49B-8.06%27.36B
Advance payment -34.59%14.57M-65.62%20.87M64.36%22.27M1,605.59%60.72M252.26%13.55M-32.87%3.56M-16.26%3.85M30.33%5.3M-30.32%4.59M-41.03%4.07M
Secured deposits-non-current assets 0.58%694.76M0.48%692.99M0.38%690.78M0.23%689.69M-29.72%688.18M8,174.29%688.09M10,993.57%979.23M-9.77%8.32M-29.03%8.83M-33.36%9.22M
Stock investment --526.02M------------------------------------
Goodwill ----------------------------0.00%398.35M0.00%398.35M0.00%398.35M
Other illiquid assets 4.94%757.78M17.35%708.42M12.55%722.1M-10.64%603.71M-9.80%641.56M-15.30%675.56M-6.77%711.24M52.66%797.63M33.32%762.92M-12.93%522.48M
Total non-current assets 0.11%26.5B-1.53%26.29B-3.59%26.47B-4.99%26.7B-1.14%27.46B-0.31%28.1B-4.74%27.77B-5.62%28.19B-6.56%29.16B-8.69%29.87B
Total assets 3.39%40.56B-7.96%39.58B-12.49%39.23B-0.18%43.01B24.25%44.83B14.17%43.08B-13.89%36.08B-15.98%37.74B-18.89%41.9B-16.04%44.91B
Liabilities
Current liabilities
Accounts payable 22.45%1.04B25.42%806.47M14.53%845.93M-9.31%643.02M36.00%738.6M61.54%709.04M-14.76%543.07M-39.03%438.92M-13.17%637.11M-7.85%719.94M
Tax payable 4.67%54.55M-4.15%25.51M22.03%52.12M328.34%26.62M572.54%42.71M2.24%6.21M-48.90%6.35M-2.19%6.08M0.00%12.43M0.00%6.21M
Amounts payable to associated parties-current liabilities 25.07%109.28M124.28%185.45M-22.74%87.38M-18.93%82.69M-53.43%113.09M-7.35%102M426.46%242.83M141.61%110.1M-1.24%46.13M164.98%45.57M
Other payables and accrued expenses 15.13%5.54B9.07%5.09B-6.45%4.81B1.09%4.67B33.37%5.14B30.42%4.62B-10.06%3.85B-25.18%3.54B-30.20%4.29B-38.72%4.73B
Bank loans and overdrafts 4.16%4.29B34.42%12.17B-54.25%4.12B--9.05B--9B----------------408.05%9.77B
Financial lease liabilities-current liabilities 20.83%31.74M-3.34%30.06M-22.66%26.27M-0.40%31.1M-19.21%33.97M-37.21%31.23M-20.06%42.04M-16.30%49.73M-22.84%52.6M-36.71%59.41M
Other current liabilities 75.00%368.6M75.77%363.18M4.81%210.63M7.22%206.63M206.71%200.96M265.48%192.72M15.39%65.52M8.25%52.73M-55.40%56.78M-65.68%48.71M
Total current liabilities 12.58%11.42B26.92%18.68B-33.53%10.15B159.94%14.72B221.10%15.27B34.80%5.66B-6.61%4.75B-72.70%4.2B-55.20%5.09B43.90%15.38B
Net current assets 0.91%2.63B-438.47%-5.38B24.00%2.61B-82.93%1.59B-40.69%2.11B74.35%9.32B-53.59%3.55B1,690.02%5.35B-15.84%7.65B-103.33%-336.19M
Total assets less current liabilities 0.19%29.14B-26.10%20.91B-1.62%29.08B-24.40%28.29B-5.62%29.56B11.59%37.42B-14.89%31.32B13.56%33.54B-8.65%36.81B-31.01%29.53B
Non-current liabilities
Long-term bank loan 0.05%40.74B-19.30%33.27B-6.78%40.72B-21.83%41.22B-9.42%43.68B12.68%52.74B3.63%48.23B28.87%46.8B3.50%46.54B-17.62%36.32B
Financial lease liabilities-non-current liabilities 5.03%117.98M26.44%124.64M-5.20%112.33M7.83%98.57M-6.28%118.49M-31.03%91.42M-22.00%126.43M-27.44%132.55M-21.15%162.09M-57.66%182.69M
Other non-current liabilities 15.61%1.77B-2.77%1.46B-2.28%1.53B-3.07%1.51B1,201.96%1.57B1,176.30%1.55B-5.97%120.24M-4.98%121.78M17.81%127.87M58.46%128.16M
Special items of non-current liabilities -31.77%6.67M112.86%20.29M44.30%9.78M240.36%9.53M281.92%6.78M16.09%2.8M-10.26%1.78M68.55%2.41M-97.23%1.98M-98.12%1.43M
Total non-current liabilities 0.62%42.64B-18.59%34.88B-6.61%42.37B-21.23%42.84B-6.40%45.37B15.57%54.39B3.52%48.48B28.47%47.06B3.26%46.83B-18.00%36.63B
Total liabilities 2.93%54.06B-6.95%53.55B-13.39%52.52B-4.15%57.55B13.92%60.64B17.15%60.05B2.53%53.23B-1.45%51.26B-8.45%51.92B-6.05%52.01B
Total assets less total liabilities -1.58%-13.5B3.98%-13.97B15.95%-13.29B14.25%-14.55B7.82%-15.81B-25.46%-16.97B-71.14%-17.15B-90.53%-13.52B-98.22%-10.02B-280.76%-7.1B
Total equity and non-current liabilities 0.19%29.14B-26.10%20.91B-1.62%29.08B-24.40%28.29B-5.62%29.56B11.59%37.42B-14.89%31.32B13.56%33.54B-8.65%36.81B-31.01%29.53B
Equity
Share capital 0.17%5.26M0.15%5.26M0.15%5.25M0.21%5.25M0.11%5.24M0.17%5.24M0.56%5.24M0.44%5.23M0.17%5.21M0.17%5.21M
Share premium 10.05%639.64M10.03%629.02M8.27%581.21M9.03%571.68M8.52%536.8M26.99%524.33M25.57%494.63M4.68%412.9M1.91%393.9M2.41%394.44M
Retained profit -1.93%-14.14B3.45%-14.6B15.14%-13.88B13.55%-15.12B7.36%-16.35B-25.50%-17.5B-69.90%-17.65B-88.06%-13.94B-94.90%-10.39B---7.41B
Special items of shareholders' rights and interests 3.70%-26K3.57%-27K-17.39%-27K-21.74%-28K-4.55%-23K28.13%-23K99.93%-22K99.96%-32K72.91%-31.79M47.09%-84.16M
Shareholders' Equity -1.58%-13.5B3.98%-13.97B15.95%-13.29B14.25%-14.55B7.82%-15.81B-25.46%-16.97B-71.14%-17.15B-90.53%-13.52B-98.22%-10.02B-280.76%-7.1B
Total equity -1.58%-13.5B3.98%-13.97B15.95%-13.29B14.25%-14.55B7.82%-15.81B-25.46%-16.97B-71.14%-17.15B-90.53%-13.52B-98.22%-10.02B-280.76%-7.1B
Total equity and total liabilities 3.39%40.56B-7.96%39.58B-12.49%39.23B-0.18%43.01B24.25%44.83B14.17%43.08B-13.89%36.08B-15.98%37.74B-18.89%41.9B-16.04%44.91B
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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More