US Stock MarketDetailed Quotes

WYNMY WYNN MACAU LTD

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8.700
+0.100+1.16%

15min DelayClose Jun 18 16:00 ET

4.57BMarket Cap35.80P/E (TTM)

WYNN MACAU LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

112.25%15.75B

58.87%13.8B

-36.36%7.42B

-35.02%8.69B

-38.06%11.66B

--11.66B

-29.10%13.37B

33.67%18.83B

-Cash and cash equivalents

38.76%10.3B

45.84%12.67B

-36.36%7.42B

-35.02%8.69B

-38.06%11.66B

--11.66B

-29.10%13.37B

33.67%18.83B

-Short-term investments

--5.45B

--1.13B

----

-Accounts receivable

50.04%817.18M

0.29%612.1M

-31.25%544.65M

-48.84%610.31M

-24.68%792.22M

--792.22M

-0.40%1.19B

-32.36%1.05B

-Other receivables

1,418.01%370.52M

235.74%182.29M

75.78%-28.11M

-423.19%-134.3M

-165.04%-116.05M

---116.05M

-83.18%41.55M

-3.59%178.43M

Inventory

2.09%286.19M

-5.86%261.91M

-5.35%280.33M

-4.04%278.22M

3.26%296.17M

--296.17M

-17.40%289.94M

-17.25%286.81M

Prepaid assets

69.63%142.85M

18.58%120.13M

-16.66%84.21M

-30.17%101.3M

0.28%101.05M

--101.05M

17.56%145.07M

-29.63%100.77M

Restricted cash

-93.23%35K

-86.10%129K

-85.42%517K

-78.30%928K

-34.09%3.55M

--3.55M

-45.29%4.28M

-67.06%5.38M

Total current assets

109.18%17.37B

56.95%14.98B

-34.82%8.3B

-36.56%9.55B

-37.71%12.74B

--12.74B

-27.62%15.05B

25.23%20.45B

Non current assets

Net PPE

-5.56%24.26B

-8.15%24.79B

-8.22%25.69B

-6.74%26.99B

-7.39%27.99B

--27.99B

-8.70%28.94B

-8.24%30.22B

-Gross PPE

1.11%48.25B

-8.15%24.79B

-1.26%47.72B

-6.74%26.99B

0.17%48.33B

--48.33B

-8.70%28.94B

-0.30%48.25B

-Accumulated depreciation

-8.89%-24B

----

-8.30%-22.04B

----

-12.85%-20.35B

---20.35B

----

-16.61%-18.03B

Goodwill and other intangible assets

369.41%1.87B

389.94%1.95B

0.00%398.35M

--398.35M

0.00%398.35M

-Goodwill

0.00%398.35M

--398.35M

0.00%398.35M

-Other intangible assets

--1.47B

--1.55B

----

Non current prepaid assets

----

306.07%255.73M

--255.73M

----

-35.77%62.98M

Other non current assets

-9.80%641.56M

-15.30%675.56M

40.23%711.24M

52.66%797.63M

-0.41%507.19M

--507.19M

-12.93%522.48M

0.10%509.26M

Total non current assets

-1.14%27.46B

-0.31%28.1B

-4.74%27.77B

-5.62%28.19B

-6.56%29.16B

--29.16B

-8.69%29.87B

-8.11%31.2B

Total assets

24.25%44.83B

14.17%43.08B

-13.89%36.08B

-15.98%37.74B

-18.89%41.9B

--41.9B

-16.04%44.91B

2.72%51.66B

Liabilities

Current liabilities

Payables

48.94%3.35B

49.51%2.88B

-14.59%2.25B

-27.34%1.93B

-1.05%2.64B

--2.64B

39.97%2.65B

-20.91%2.67B

-accounts payable

13.98%456.53M

72.48%486.23M

1.75%400.52M

-38.88%281.91M

-10.23%393.62M

--393.62M

29.46%461.2M

8.97%438.47M

-Total tax payable

356.65%1.09B

753.42%865.62M

-50.61%239.6M

-74.44%101.43M

2.60%485.17M

--485.17M

2,140.81%396.87M

-61.87%472.88M

-Other payable

11.90%1.8B

-0.89%1.53B

-8.31%1.61B

-13.96%1.54B

0.26%1.76B

--1.76B

17.99%1.8B

1.53%1.75B

Current debt and capital lease obligation

11,101.57%4.71B

-37.21%31.23M

-20.06%42.04M

-99.49%49.73M

-98.78%52.6M

--52.6M

387.35%9.83B

91.99%4.3B

-Current debt

--4.68B

----

--0

----

408.05%9.77B

98.61%4.24B

-Current capital lease obligation

-19.21%33.97M

-37.21%31.23M

-20.06%42.04M

-16.30%49.73M

-22.84%52.6M

--52.6M

-36.71%59.41M

-37.48%68.16M

Other current liabilities

121.03%732.37M

95.61%544.94M

-6.87%331.34M

-68.05%278.59M

-82.83%355.77M

--355.77M

-81.81%872.03M

-41.16%2.07B

Current liabilities

130.23%10.95B

34.80%5.66B

-6.61%4.75B

-72.70%4.2B

-55.20%5.09B

--5.09B

43.90%15.38B

2.81%11.36B

Non current liabilities

Long term debt and capital lease obligation

-0.48%48.12B

11.28%52.23B

3.55%48.35B

28.59%46.94B

3.39%46.7B

--46.7B

-18.00%36.5B

22.36%45.17B

-Long term debt

-0.47%48B

11.40%52.14B

3.63%48.23B

28.87%46.8B

3.50%46.54B

--46.54B

-17.62%36.32B

23.32%44.96B

-Long term capital lease obligation

-6.28%118.49M

-31.03%91.42M

-22.00%126.43M

-27.44%132.55M

-21.15%162.09M

--162.09M

-57.66%182.69M

-54.70%205.56M

Derivative product liabilities

----

--603.4M

----

Other non current liabilities

1,201.96%1.57B

1,176.30%1.55B

-5.97%120.24M

-4.98%121.78M

17.81%127.87M

--127.87M

58.46%128.16M

-42.54%108.54M

Total non current liabilities

2.51%49.69B

15.57%54.39B

3.52%48.48B

28.47%47.06B

3.26%46.83B

--46.83B

-18.00%36.63B

21.74%45.35B

Total liabilities

13.92%60.64B

17.15%60.05B

2.53%53.23B

-1.45%51.26B

-8.45%51.92B

--51.92B

-6.05%52.01B

17.41%56.71B

Shareholders'equity

Share capital

0.11%5.24M

0.17%5.24M

0.56%5.24M

0.44%5.23M

0.17%5.21M

--5.21M

0.17%5.21M

0.00%5.2M

-common stock

0.11%5.24M

0.17%5.24M

0.56%5.24M

0.44%5.23M

0.17%5.21M

--5.21M

0.17%5.21M

0.00%5.2M

Retained earnings

7.36%-16.35B

---19.22B

---17.65B

----

Paid-in capital

8.52%536.8M

26.99%524.33M

25.57%494.63M

4.68%412.9M

1.91%393.9M

--393.9M

2.41%394.44M

-0.52%386.52M

Other equity interest

-4.55%-23K

3,474,337.50%1.11B

99.93%-22K

99.96%-32K

72.91%-31.79M

---31.79M

47.09%-84.16M

34.38%-117.33M

Total stockholders'equity

7.82%-15.81B

-25.46%-16.97B

-71.14%-17.15B

-90.53%-13.52B

-98.22%-10.02B

---10.02B

-280.76%-7.1B

-354.51%-5.06B

Total equity

7.82%-15.81B

-25.46%-16.97B

-71.14%-17.15B

-90.53%-13.52B

-98.22%-10.02B

---10.02B

-280.76%-7.1B

-354.51%-5.06B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	112.25%15.75B	112.25%15.75B	58.87%13.8B	-36.36%7.42B	-36.36%7.42B	-35.02%8.69B	-38.06%11.66B	--11.66B	-29.10%13.37B	33.67%18.83B
-Cash and cash equivalents	38.76%10.3B	38.76%10.3B	45.84%12.67B	-36.36%7.42B	-36.36%7.42B	-35.02%8.69B	-38.06%11.66B	--11.66B	-29.10%13.37B	33.67%18.83B
-Short-term investments	--5.45B	--5.45B	--1.13B	----	----	----	----	----	----	----
-Accounts receivable	50.04%817.18M	50.04%817.18M	0.29%612.1M	-31.25%544.65M	-31.25%544.65M	-48.84%610.31M	-24.68%792.22M	--792.22M	-0.40%1.19B	-32.36%1.05B
-Other receivables	1,418.01%370.52M	1,418.01%370.52M	235.74%182.29M	75.78%-28.11M	75.78%-28.11M	-423.19%-134.3M	-165.04%-116.05M	---116.05M	-83.18%41.55M	-3.59%178.43M
Inventory	2.09%286.19M	2.09%286.19M	-5.86%261.91M	-5.35%280.33M	-5.35%280.33M	-4.04%278.22M	3.26%296.17M	--296.17M	-17.40%289.94M	-17.25%286.81M
Prepaid assets	69.63%142.85M	69.63%142.85M	18.58%120.13M	-16.66%84.21M	-16.66%84.21M	-30.17%101.3M	0.28%101.05M	--101.05M	17.56%145.07M	-29.63%100.77M
Restricted cash	-93.23%35K	-93.23%35K	-86.10%129K	-85.42%517K	-85.42%517K	-78.30%928K	-34.09%3.55M	--3.55M	-45.29%4.28M	-67.06%5.38M
Total current assets	109.18%17.37B	109.18%17.37B	56.95%14.98B	-34.82%8.3B	-34.82%8.3B	-36.56%9.55B	-37.71%12.74B	--12.74B	-27.62%15.05B	25.23%20.45B
Non current assets
Net PPE	-5.56%24.26B	-5.56%24.26B	-8.15%24.79B	-8.22%25.69B	-8.22%25.69B	-6.74%26.99B	-7.39%27.99B	--27.99B	-8.70%28.94B	-8.24%30.22B
-Gross PPE	1.11%48.25B	1.11%48.25B	-8.15%24.79B	-1.26%47.72B	-1.26%47.72B	-6.74%26.99B	0.17%48.33B	--48.33B	-8.70%28.94B	-0.30%48.25B
-Accumulated depreciation	-8.89%-24B	-8.89%-24B	----	-8.30%-22.04B	-8.30%-22.04B	----	-12.85%-20.35B	---20.35B	----	-16.61%-18.03B
Goodwill and other intangible assets	369.41%1.87B	369.41%1.87B	389.94%1.95B	0.00%398.35M	0.00%398.35M	0.00%398.35M	0.00%398.35M	--398.35M	0.00%398.35M	0.00%398.35M
-Goodwill	0.00%398.35M	0.00%398.35M	0.00%398.35M	0.00%398.35M	0.00%398.35M	0.00%398.35M	0.00%398.35M	--398.35M	0.00%398.35M	0.00%398.35M
-Other intangible assets	--1.47B	--1.47B	--1.55B	----	----	----	----	----	----	----
Non current prepaid assets	----	----	----	----	----	----	306.07%255.73M	--255.73M	----	-35.77%62.98M
Other non current assets	-9.80%641.56M	-9.80%641.56M	-15.30%675.56M	40.23%711.24M	40.23%711.24M	52.66%797.63M	-0.41%507.19M	--507.19M	-12.93%522.48M	0.10%509.26M
Total non current assets	-1.14%27.46B	-1.14%27.46B	-0.31%28.1B	-4.74%27.77B	-4.74%27.77B	-5.62%28.19B	-6.56%29.16B	--29.16B	-8.69%29.87B	-8.11%31.2B
Total assets	24.25%44.83B	24.25%44.83B	14.17%43.08B	-13.89%36.08B	-13.89%36.08B	-15.98%37.74B	-18.89%41.9B	--41.9B	-16.04%44.91B	2.72%51.66B
Liabilities
Current liabilities
Payables	48.94%3.35B	48.94%3.35B	49.51%2.88B	-14.59%2.25B	-14.59%2.25B	-27.34%1.93B	-1.05%2.64B	--2.64B	39.97%2.65B	-20.91%2.67B
-accounts payable	13.98%456.53M	13.98%456.53M	72.48%486.23M	1.75%400.52M	1.75%400.52M	-38.88%281.91M	-10.23%393.62M	--393.62M	29.46%461.2M	8.97%438.47M
-Total tax payable	356.65%1.09B	356.65%1.09B	753.42%865.62M	-50.61%239.6M	-50.61%239.6M	-74.44%101.43M	2.60%485.17M	--485.17M	2,140.81%396.87M	-61.87%472.88M
-Other payable	11.90%1.8B	11.90%1.8B	-0.89%1.53B	-8.31%1.61B	-8.31%1.61B	-13.96%1.54B	0.26%1.76B	--1.76B	17.99%1.8B	1.53%1.75B
Current debt and capital lease obligation	11,101.57%4.71B	11,101.57%4.71B	-37.21%31.23M	-20.06%42.04M	-20.06%42.04M	-99.49%49.73M	-98.78%52.6M	--52.6M	387.35%9.83B	91.99%4.3B
-Current debt	--4.68B	--4.68B	----	--0	--0	----	----	----	408.05%9.77B	98.61%4.24B
-Current capital lease obligation	-19.21%33.97M	-19.21%33.97M	-37.21%31.23M	-20.06%42.04M	-20.06%42.04M	-16.30%49.73M	-22.84%52.6M	--52.6M	-36.71%59.41M	-37.48%68.16M
Other current liabilities	121.03%732.37M	121.03%732.37M	95.61%544.94M	-6.87%331.34M	-6.87%331.34M	-68.05%278.59M	-82.83%355.77M	--355.77M	-81.81%872.03M	-41.16%2.07B
Current liabilities	130.23%10.95B	130.23%10.95B	34.80%5.66B	-6.61%4.75B	-6.61%4.75B	-72.70%4.2B	-55.20%5.09B	--5.09B	43.90%15.38B	2.81%11.36B
Non current liabilities
Long term debt and capital lease obligation	-0.48%48.12B	-0.48%48.12B	11.28%52.23B	3.55%48.35B	3.55%48.35B	28.59%46.94B	3.39%46.7B	--46.7B	-18.00%36.5B	22.36%45.17B
-Long term debt	-0.47%48B	-0.47%48B	11.40%52.14B	3.63%48.23B	3.63%48.23B	28.87%46.8B	3.50%46.54B	--46.54B	-17.62%36.32B	23.32%44.96B
-Long term capital lease obligation	-6.28%118.49M	-6.28%118.49M	-31.03%91.42M	-22.00%126.43M	-22.00%126.43M	-27.44%132.55M	-21.15%162.09M	--162.09M	-57.66%182.69M	-54.70%205.56M
Derivative product liabilities	----	----	--603.4M	----	----	----	----	----	----	----
Other non current liabilities	1,201.96%1.57B	1,201.96%1.57B	1,176.30%1.55B	-5.97%120.24M	-5.97%120.24M	-4.98%121.78M	17.81%127.87M	--127.87M	58.46%128.16M	-42.54%108.54M
Total non current liabilities	2.51%49.69B	2.51%49.69B	15.57%54.39B	3.52%48.48B	3.52%48.48B	28.47%47.06B	3.26%46.83B	--46.83B	-18.00%36.63B	21.74%45.35B
Total liabilities	13.92%60.64B	13.92%60.64B	17.15%60.05B	2.53%53.23B	2.53%53.23B	-1.45%51.26B	-8.45%51.92B	--51.92B	-6.05%52.01B	17.41%56.71B
Shareholders'equity
Share capital	0.11%5.24M	0.11%5.24M	0.17%5.24M	0.56%5.24M	0.56%5.24M	0.44%5.23M	0.17%5.21M	--5.21M	0.17%5.21M	0.00%5.2M
-common stock	0.11%5.24M	0.11%5.24M	0.17%5.24M	0.56%5.24M	0.56%5.24M	0.44%5.23M	0.17%5.21M	--5.21M	0.17%5.21M	0.00%5.2M
Retained earnings	7.36%-16.35B	7.36%-16.35B	---19.22B	---17.65B	---17.65B	----	----	----	----	----
Paid-in capital	8.52%536.8M	8.52%536.8M	26.99%524.33M	25.57%494.63M	25.57%494.63M	4.68%412.9M	1.91%393.9M	--393.9M	2.41%394.44M	-0.52%386.52M
Other equity interest	-4.55%-23K	-4.55%-23K	3,474,337.50%1.11B	99.93%-22K	99.93%-22K	99.96%-32K	72.91%-31.79M	---31.79M	47.09%-84.16M	34.38%-117.33M
Total stockholders'equity	7.82%-15.81B	7.82%-15.81B	-25.46%-16.97B	-71.14%-17.15B	-71.14%-17.15B	-90.53%-13.52B	-98.22%-10.02B	---10.02B	-280.76%-7.1B	-354.51%-5.06B
Total equity	7.82%-15.81B	7.82%-15.81B	-25.46%-16.97B	-71.14%-17.15B	-71.14%-17.15B	-90.53%-13.52B	-98.22%-10.02B	---10.02B	-280.76%-7.1B	-354.51%-5.06B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall