HK Stock MarketDetailed Quotes

01128 WYNN MACAU

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  • 5.840
  • -0.100-1.68%
Market Closed Dec 13 16:08 CST
30.66BMarket Cap11.45P/E (TTM)

WYNN MACAU Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 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
----
-131.82%-58.86M
----
-22.14%184.97M
----
433.51%237.56M
----
92.43%44.53M
-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
----
----
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
---388.76M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
2.86%2.37B
----
-12.07%2.31B
----
-9.96%2.62B
----
-0.24%2.92B
----
7.19%2.92B
-Depreciation
----
2.86%2.37B
----
-12.07%2.31B
----
-2.45%2.62B
----
-0.09%2.69B
----
2.37%2.69B
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
----
-543.80%-2.16B
----
125.68%487.16M
----
-119.99%-1.9B
----
-11.37%9.49B
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
----
-75.13%-2.1B
----
67.53%-1.2B
----
-154.64%-3.7B
----
-30.47%6.76B
Other taxs
----
65.68%-6.35M
----
-48.90%-18.5M
----
0.00%-12.43M
----
0.00%-12.43M
----
0.00%-12.43M
Special items of business
25.48%3.8B
----
294.51%3.03B
----
-75.70%-1.56B
----
38.63%-887.27M
----
-134.42%-1.45B
----
Net cash from operations
25.48%3.8B
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
Cash flow from investment activities
Interest received - investment
45.80%203.95M
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
Restricted cash (increase) decrease
-100.07%-205K
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
Purchase of fixed assets
-251.04%-616.02M
-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
Recovery of cash from investments
--1.57B
----
----
----
----
----
----
----
----
----
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
232.75%1.15B
-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
Net cash before financing
129.23%4.96B
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
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
Refund
---2.44B
----
----
----
----
8.30%-13.4B
7.47%-3.6B
-62.43%-14.61B
17.06%-3.89B
---9B
Issuing shares
----
----
----
----
----
----
----
--546K
--546K
----
Interest paid - financing
-5.99%-1.47B
-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
Dividends paid - financing
-133,541.64%-391.57M
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
Other items of the financing business
42.85%-128.42M
-1,091.76%-267.17M
-916.78%-224.71M
90.84%-22.42M
-80.59%-22.1M
-1,981.28%-244.82M
69.77%-12.24M
89.32%-11.76M
-485.18%-40.48M
7.77%-110.17M
Net cash from financing operations
-245.14%-4.45B
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
Effect of rate
-143.77%-7.5M
-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
Net Cash
-90.34%505.12M
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
Begining period cash
38.76%10.3B
-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
Cash at the end
-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
33.67%18.83B
222.40%18.86B
47.88%14.09B
Cash balance analysis
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
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 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-----131.82%-58.86M-----22.14%184.97M----433.51%237.56M----92.43%44.53M
-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--------------------------------
-Derivative financial instruments fair value (increase) -------388.76M--------------------------------
Depreciation and amortization: ----2.86%2.37B-----12.07%2.31B-----9.96%2.62B-----0.24%2.92B----7.19%2.92B
-Depreciation ----2.86%2.37B-----12.07%2.31B-----2.45%2.62B-----0.09%2.69B----2.37%2.69B
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-----543.80%-2.16B----125.68%487.16M-----119.99%-1.9B-----11.37%9.49B
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-----75.13%-2.1B----67.53%-1.2B-----154.64%-3.7B-----30.47%6.76B
Other taxs ----65.68%-6.35M-----48.90%-18.5M----0.00%-12.43M----0.00%-12.43M----0.00%-12.43M
Special items of business 25.48%3.8B----294.51%3.03B-----75.70%-1.56B----38.63%-887.27M-----134.42%-1.45B----
Net cash from operations 25.48%3.8B421.34%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%6.75B
Cash flow from investment activities
Interest received - investment 45.80%203.95M439.55%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%83.27M
Restricted cash (increase) decrease -100.07%-205K129.98%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
Purchase of fixed assets -251.04%-616.02M-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
Recovery of cash from investments --1.57B------------------------------------
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 232.75%1.15B-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
Net cash before financing 129.23%4.96B141.20%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%5.21B
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
Refund ---2.44B----------------8.30%-13.4B7.47%-3.6B-62.43%-14.61B17.06%-3.89B---9B
Issuing shares ------------------------------546K--546K----
Interest paid - financing -5.99%-1.47B-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
Dividends paid - financing -133,541.64%-391.57M90.85%-293K89.84%-293K20.43%-3.2M4.28%-2.88M52.35%-4.02M35.12%-3.01M99.82%-8.44M99.80%-4.64M40.00%-4.67B
Other items of the financing business 42.85%-128.42M-1,091.76%-267.17M-916.78%-224.71M90.84%-22.42M-80.59%-22.1M-1,981.28%-244.82M69.77%-12.24M89.32%-11.76M-485.18%-40.48M7.77%-110.17M
Net cash from financing operations -245.14%-4.45B272.74%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
Effect of rate -143.77%-7.5M-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
Net Cash -90.34%505.12M167.73%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
Begining period cash 38.76%10.3B-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%9.53B
Cash at the end -14.79%10.8B38.76%10.3B45.84%12.67B-36.36%7.42B-35.02%8.69B-38.06%11.66B-29.10%13.37B33.67%18.83B222.40%18.86B47.88%14.09B
Cash balance analysis
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.

Heat List
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