Wynn Macau Limited (1128.HK)

Name: Wynn Macau Limited Financial Statements
Creator: Quarter Results

Consumer Cyclical | Gambling Resorts Casinos

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$13.6B

Net Income

$231M

Operating Margin

14.8%

Free Cash Flow

$6.4B

Debt / Assets

133.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Wynn Macau Limited (1128.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	13,626,405,000	13,626,405,000	6,813,202,500	7,003,143,500
Cost of Revenue	8,353,534,000	8,353,534,000	4,176,767,000	4,161,014,500
Gross Profit	5,272,871,000	5,272,871,000	2,636,435,500	2,842,129,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	430,339,000	430,339,000	215,169,500	204,007,000
Operating Expenses	3,254,476,000	3,254,476,000	1,627,238,000	1,633,410,500
Operating Income	2,018,395,000	2,018,395,000	1,009,197,500	1,208,718,500
Interest Expense	2,846,304,000	2,846,304,000	0	0
Income Before Tax	255,904,000	255,904,000	127,952,000	815,777,000
Income Tax Expense	25,284,000	25,284,000	12,642,000	12,749,000
Net Income	230,620,000	230,620,000	115,310,000	803,028,000
Per Share
EPS	0.04	0.04	0.02	0.15
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Wynn Macau Limited (1128.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	28,740,421,000	24,268,142,000	5,643,940,000	11,725,426,000	7,612,412,000
Cost of Revenue	16,869,068,000	14,822,662,000	6,242,402,000	9,274,313,000	7,921,591,000
Gross Profit	11,871,353,000	9,445,480,000	-598,462,000	2,451,113,000	-309,179,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	761,963,000	501,696,000	517,742,000	664,160,000	1,156,144,000
Operating Expenses	6,542,431,000	5,963,200,000	4,103,118,000	4,998,150,000	4,903,214,000
Operating Income	5,328,922,000	3,702,419,000	-4,888,445,000	-2,651,449,000	-5,212,393,000
Interest Expense	3,190,059,000	3,335,189,000	2,449,376,000	2,229,425,000	1,828,540,000
Income Before Tax	3,250,058,000	1,214,362,000	-7,326,843,000	-5,166,868,000	-7,204,445,000
Income Tax Expense	51,880,000	42,706,000	12,427,000	12,427,000	12,427,000
Net Income	3,198,178,000	1,171,656,000	-7,339,270,000	-5,179,295,000	-7,216,872,000
Per Share
EPS	0.61	0.19	-1.41	-1.00	-1.39
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Wynn Macau Limited (1128.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	11,333,372,000	10,300,159,000	7,422,901,000	11,664,100,000
Short Term Investments	0	5,454,660,000	26,032,000	0
Net Receivables	713,345,000	749,821,000	517,056,000	0
Inventory	302,186,000	286,194,000	280,332,000	296,165,000
Total Current Assets	12,758,455,000	17,371,594,000	8,304,500,000	12,741,030,000
Property Plant Equipment	23,331,553,000	24,257,830,000	25,685,621,000	27,985,880,000
Goodwill and Intangibles	1,706,382,000	1,869,886,000	796,690,000	398,345,000
Total Assets	39,231,530,000	44,829,053,000	36,078,938,000	41,896,997,000
Liabilities
Account Payables	409,983,000	456,526,000	400,524,000	393,618,000
Short Term Debt	4,142,162,000	4,709,477,000	42,043,000	52,595,000
Total Current Liabilities	10,147,327,000	10,945,612,000	4,754,257,000	5,090,516,000
Long Term Debt	40,834,986,000	48,122,596,000	48,354,925,000	46,699,232,000
Total Liabilities	52,521,827,000	60,640,484,000	53,231,199,000	51,919,596,000
Shareholders Equity
Retained Earnings	-15,671,580,000	-18,087,434,000	-19,312,498,000	0
Total Shareholders Equity	-13,290,297,000	-15,811,431,000	-17,152,261,000	-10,022,599,000

Balance sheet annual history for Wynn Macau Limited (1128.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	11,333,372,000	10,300,159,000	7,422,901,000	11,664,100,000	18,831,109,000
Short Term Investments	0	5,454,660,000	26,032,000	0	0
Net Receivables	713,345,000	749,821,000	517,056,000	0	0
Inventory	302,186,000	286,194,000	280,332,000	296,165,000	286,808,000
Total Current Assets	12,758,455,000	17,371,594,000	8,304,500,000	12,741,030,000	20,454,311,000
Property Plant Equipment	23,331,553,000	24,257,830,000	25,685,621,000	27,985,880,000	30,218,867,000
Goodwill and Intangibles	1,706,382,000	1,869,886,000	796,690,000	398,345,000	398,345,000
Total Assets	39,231,530,000	44,829,053,000	36,078,938,000	41,896,997,000	51,656,192,000
Liabilities
Account Payables	409,983,000	456,526,000	400,524,000	393,618,000	438,472,000
Short Term Debt	4,142,162,000	4,709,477,000	42,043,000	52,595,000	4,304,255,000
Total Current Liabilities	10,147,327,000	10,945,612,000	4,754,257,000	5,090,516,000	11,363,772,000
Long Term Debt	40,834,986,000	48,122,596,000	48,354,925,000	46,699,232,000	45,168,962,000
Total Liabilities	52,521,827,000	60,640,484,000	53,231,199,000	51,919,596,000	56,712,614,000
Shareholders Equity
Retained Earnings	-15,671,580,000	-18,087,434,000	-19,312,498,000	0	0
Total Shareholders Equity	-13,290,297,000	-15,811,431,000	-17,152,261,000	-10,022,599,000	-5,056,422,000

Cash flow quarterly history for Wynn Macau Limited (1128.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	3,198,178,000	1,171,656,000	-7,326,843,000	-5,179,295,000
Depreciation & Amortization	2,370,166,000	2,374,100,000	2,308,197,000	0
Stock Based Compensation	105,759,000	162,466,000	208,394,000	0
Change in Working Capital	-270,115,000	462,697,000	60,541,000	0
Operating Cash Flow	7,694,000,000	6,812,360,000	-2,119,972,000	-1,212,400,000
Investing Activities
Capital Expenditure	-1,305,963,000	-714,296,000	-348,680,000	0
Investments	-1,310,000,000	-714,296,000	-348,680,000	0
Investing Cash Flow	4,829,849,000	-5,409,179,000	-1,285,551,000	-453,900,000
Financing Activities
Debt Repayment	-7,621,900,000	4,707,553,000	-1,633,890,000	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-783,400,000	-293,000	-3,201,000	0
Financing Cash Flow	-11,423,200,000	1,486,266,000	-860,420,000	-5,565,100,000
Summary
Free Cash Flow	6,384,000,000	6,098,064,000	-2,468,652,000	-1,212,400,000
Net Change in Cash	1,033,241,000	2,877,258,000	-4,241,199,000	-7,167,000,000

Cash flow annual history for Wynn Macau Limited (1128.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	3,198,178,000	1,171,656,000	-7,326,843,000	-5,179,295,000	-7,216,872,000
Depreciation & Amortization	2,370,166,000	2,374,100,000	2,308,197,000	0	2,915,423,000
Stock Based Compensation	105,759,000	162,466,000	208,394,000	0	0
Change in Working Capital	-270,115,000	462,697,000	60,541,000	0	0
Operating Cash Flow	7,694,000,000	6,812,360,000	-2,119,972,000	-1,212,400,000	-3,708,200,000
Investing Activities
Capital Expenditure	-1,305,963,000	-714,296,000	-348,680,000	0	0
Investments	-1,310,000,000	-714,296,000	-348,680,000	0	0
Investing Cash Flow	4,829,849,000	-5,409,179,000	-1,285,551,000	-453,900,000	-642,800,000
Financing Activities
Debt Repayment	-7,621,900,000	4,707,553,000	-1,633,890,000	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-783,400,000	-293,000	-3,201,000	0	0
Financing Cash Flow	-11,423,200,000	1,486,266,000	-860,420,000	-5,565,100,000	9,128,400,000
Summary
Free Cash Flow	6,384,000,000	6,098,064,000	-2,468,652,000	-1,212,400,000	-3,708,200,000
Net Change in Cash	1,033,241,000	2,877,258,000	-4,241,199,000	-7,167,000,000	4,743,600,000