Wynn Macau, Limited (1128.HK)

HKD 5.6

(0.36%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.82 Billion 36.07 Billion 41.89 Billion 51.65 Billion 50.29 Billion 46.08 Billion
Total Current Assets 17.37 Billion 8.3 Billion 12.74 Billion 20.45 Billion 16.33 Billion 11.4 Billion
Cash And Short Term Investments 15.75 Billion 7.42 Billion 11.66 Billion 18.83 Billion 14.08 Billion 9.52 Billion
Cash and Cash Equivalents 10.3 Billion 7.42 Billion 11.66 Billion 18.83 Billion 14.08 Billion 9.52 Billion
Short Term Investments 5.45 Billion 26.03 Million 32.96 Million 35.97 Million 56.36 Million 47.05 Million
Net Receivables 1.18 Billion 517.05 Million 679.71 Million 1.23 Billion 1.75 Billion 1.41 Billion
Inventory 286.19 Million 280.33 Million 296.16 Million 286.8 Million 346.6 Million 312.62 Million
Other Current Assets 142.85 Million 84.21 Million 101.05 Million 100.77 Million 143.21 Million 136.46 Million
Total Non-Current Assets 27.45 Billion 27.77 Billion 29.15 Billion 31.2 Billion 33.95 Billion 34.68 Billion
Net PPE 24.25 Billion 25.68 Billion 27.98 Billion 30.21 Billion 32.93 Billion 33.58 Billion
Good Will And Intangible Assets 1.86 Billion 398.34 Million 398.34 Million 398.34 Million 398.34 Million 398.34 Million
Good Will 398.34 Million 398.34 Million 398.34 Million 398.34 Million 398.34 Million 398.34 Million
Intangible Assets 1.47 Billion 398.34 Million 398.34 Million 398.34 Million 398.34 Million 1.59 Billion
Long-Term Investments 688.18 Million 979.22 Million 8.82 Million 12.43 Million 17.47 Million 11.32 Million
Tax Assets - -979.22 Million -8.82 Million -12.43 Million -17.47 Million -11.32 Million
Other Non Current Assets 641.55 Million 1.69 Billion 771.74 Million 584.66 Million 624.27 Million 697.9 Million
Other Assets - - - - - -
Total Liabilities 60.64 Billion 53.23 Billion 51.91 Billion 56.71 Billion 48.3 Billion 44.56 Billion
Total Current Liabilities 10.94 Billion 4.75 Billion 5.09 Billion 11.36 Billion 11.05 Billion 11.06 Billion
Account Payables 456.52 Million 400.52 Million 393.61 Million 438.47 Million 402.39 Million 1.16 Billion
Tax Payables 42.7 Million 239.6 Million 485.16 Million 472.87 Million 1.24 Billion 1.87 Billion
Short Term Debt 4.7 Billion 42.04 Million 52.59 Million 4.3 Billion 2.24 Billion -4.01 Billion
Deferred Revenue 613.53 Million 377.17 Million 4.28 Billion 4.54 Billion 4.88 Billion 4.01 Billion
Other Current Liabilities 5.16 Billion 3.93 Billion 355.77 Million 2.07 Billion 3.52 Billion 9.9 Billion
Total Non Current Liabilities 49.69 Billion 48.47 Billion 46.82 Billion 45.34 Billion 37.25 Billion 33.49 Billion
Long-Term Debt 48 Billion 48.35 Billion 46.69 Billion 45.16 Billion 36.91 Billion 33.07 Billion
Deferred Revenue Non Current 6.77 Million 1.77 Million 1.97 Million 1.18 Million 1.31 Million 1.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Billion 122.01 Million 129.84 Million 179.88 Million 334.5 Million 420.25 Million
Other Liabilities 1.00 - - - - -
Total Equity -15.81 Billion -17.15 Billion -10.02 Billion -5.05 Billion 1.98 Billion 1.51 Billion
Stock Holders Equity -15.81 Billion -17.15 Billion -10.02 Billion -5.05 Billion 1.98 Billion 1.51 Billion
Common Stock 5.24 Million 5.23 Million 5.2 Million 5.19 Million 5.19 Million 5.19 Million
Retained Earnings -19.3 Billion -19.31 Billion -11.97 Billion -6.79 Billion 416.84 Million 34.49 Million
Accumulated other comprehensive income 2.94 Billion 1.66 Billion 1.55 Billion 1.46 Billion 1.17 Billion 1.25 Billion
Common Stock Equity -15.81 Billion -17.15 Billion -10.02 Billion -5.05 Billion 1.98 Billion 1.51 Billion
Capital Lease Obligation 118.49 Million 168.47 Million 214.68 Million 273.72 Million 562.79 Million -
Total Investments 6.14 Billion 979.22 Million 8.82 Million 12.43 Million 17.47 Million 11.32 Million
Total Debt 52.83 Billion 48.39 Billion 46.75 Billion 49.47 Billion 39.15 Billion 33.07 Billion
Net Debt 42.53 Billion 40.97 Billion 35.08 Billion 30.64 Billion 25.07 Billion 23.55 Billion

Balance Sheet Charts