永利澳门2023中期报告

2023 Interim Report 2 4 5 59 70 89 91 130 137 2 GBMGBS JPGBMGBS JP Ellen F. Whittemore*Julie M. Cameron-Doe** FCGFCS (PE) GBMGBS JPFCGFCS (PE) GBMGBS JPGBMGBS JPBruce Rockowitz Bruce RockowitzGBMGBS JP Nuno Simões & Associados ***Julie M. Cameron-Doe***GBMGBS JPBruce Rockowitz Maples and Calder *Ellen F. Whittemore202311**Julie M. Cameron-Doe2023526***2023817Julie M. Cameron-Doe2023818 Maples Fund Services (Cayman) Limited P.O. Box 309Ugland HouseGrand CaymanKY1-1104Cayman Islands 1128 www.wynnmacaulimited.com 3485 EBITDA 11,000 6002016822 468,0003026162481,70614107,00037,000 30020069620071220091120104 294,00026156324 1,010 14 64,300 31,000 COVID-19COVID-19COVID-1920221220231COVID-19 20221216WRMWRM1020231120321231 WRM 5% 15% 35%5% WRMWRM WRM(i)(ii) WRM(iii)(iv) WRMWRMWRMWRMWRMWRM WRM19,710WRM1,6001,550WRM(i)WRM50%(ii)10%(iii)(i)(ii)10% 2024WRM93060WRM202320233WRM331WRMWRM WRM (i)(a)3,0002,910(b)(1)300,000291,000(2)150,000146,000(3)WRM1,0009715001,000700680300,000291,000WRMWRM (ii)5%WRM(1)WRM(2)WRM(3) (iii)35% WRM(i)750728202332024320253(ii)2,5002,427202633WRM20321231 WRM177.3172.1165.0160.21,8001,747.6WRM20%16%12%8%4%0% WRM10.09.7WRM202311180 45019991237153060WRM 20042002215.320192,839.4COVID-19202020212022586.8843.3409.720221220231COVID-192023630778.02022630255.0205.1%20196301,451.546.4% 28 2002201912COVID-1920221220231COVID-19202320222019236.1%42.6% COVID-19 EBITDA EBITDAEBITDAEBITDAEBITDAWynn Resorts, LimitedEBITDA EBITDA (1)(2)(3) (1)(2)(3) (1)(2)(3) (1)(2)(3) (1) (2) (3) 20236 3020226 30 202263032.5230.6%2023630107.42022630COVID-19COVID-1920221220231COVID-192023630 202263022.268.3%202363082.777.0%20222023 20226304.8356.4%202363022.02022630195.2216.1%2023630616.9 202263020.7259.4%202363074.62022630111.6244.4%2023630384.2 20226302.697146.3%20236306.642202263067.6145.4%2023630165.8 202263010.331.7%139.6%202363024.723.0% 20226302.735315.9%202363011.420222023 (1) 20226302.495144.3%20236306.096 20226305.06642.1%20236307.200 202263012.6249.2%202363043.9WRM35%WRM5% 202263019.85.5%202363020.8 202263010.262.0%202363016.6202263077020236,390 202263011.34.9%202363011.9 20226306,40020236308,550 202263054.672.5%202363094.1 20226301,56020236302.2622023630202220232022 202263012.034.4%202363016.220236302022 2023630WML3.645 2022630610202363062020232022630WRMWRM20221231 20236308,750202263036.0 2023630126.720222023630 WML202337WML20296.00047.04.50WMLWML3797 WRL2022614WRL20221230WRL5.00039.2WRL20226149WRL2023630WRL5.00039.2 WM Cayman II2021916WMLWM Cayman II117.13.12524.592.6WM Cayman II10.078.4 WM Cayman IIWM Cayman II1.8752.87520236302.625 2023627WM Cayman IIWMLWM Cayman II0.100.00WMCaymanII1.8752.8752023742025916 WM Cayman II(a) 2022630(b) 2022930(c) 20221231(d) 202333120236302.625WML2023630WM Cayman II 202363030.3202263015.6202363013.3202263022.12022630 20236308.69120226302.648202363011.31.7552.9111.39920226302.3094,6801,250 202363030.7202263012.02023630WML47.113.81.1571.0943,000202263011.53,3702,510 WM Cayman II 2021916WM Cayman IIWMLWMLWM Cayman II117.13.12524.592.6WMCaymanIIWMCayman II10.078.4 WM Cayman IIWM Cayman II1.8752.87520236302.625 2023627WM Cayman IIWMLWM Cayman II0.100.00WM Cayman II1.8752.8752023742025916 WM Cayman II(a) 2022630(b) 2022930(c) 20221231(d) 202333120236302.625WML WM Cayman IIWM Cayman IIWM Cayman IIWM Cayman IIWynn Resorts, LimitedWM Cayman II50%2023630WM Cayman II 2023630WM Cayman II WML 2017920WML 2024WML 2027WML 2024WML 202720184141101WML 2024WML202720241012027101WML 2024WML2027WML 2021 20191217WML 2029WML 202920206156151215WML 202920291215WML 2029 2020WML 2026WML 2028WML 20262021115115715WML 20282021226226826WML 2026WML 202820261152028826WML 2026WML 2028 WMLWMLWMLWMLWMLWMLWM Cayman IIWML WMLWMLWMLWML (1)WMLWML(2)WMLWML100% WML101%WMLWML 2024WML 2027WRL50%WML 2026WML 2028WML 2029WRLWRLWRLWRL50% WML 202337WML20296.00047.04.50WMLWMLWML202337WMLDeutsche Bank Trust Company AmericasDeutsche BankTrustCompany Americas WML5.85945.9WML2023630WML2029WML WML2023374.5037972023417WML10.24WML0.001WML7.84971.00WML 10.24WMLWML459,774,9852023328.082023630WML (1)7374 WML WMLWMLWML(i)202737(ii)(a)10(b)(c)WML25%8.24 WML202737202937WMLWMLWML WML WRL 2022614WRL20221230WRL5.00039.2 WRL20226149WRL2023630WRL5.00039.2 WMLWML16 WRL WRL19202363014A14A 2023330WRMWRLWRLWRM Wynn Resorts, LimitedWM Cayman Holdings Limited I WM Cayman Holdings Limited I10%WRLWMCayman Holdings Limited IWRL14A WRMWRLWRL WRMWRLWRL 202333020251231 2023202420251231WRL1.1771,5001.5702,0002.3553,000 20233302023414 14A (i)(ii)(iii) COVID-19 COVID-19COVID-1920221220231COVID-19 WRMWRM5% WRL COVID-19 WRMCOVID-192022202120201231 2002WRMWRM20236303013 WRL inquiries@wynnmacau.com Wynn Resorts, LimitedWynn Resorts, LimitedWynn Resorts Holdings, LLCWYNNWYNNWRMWRMWYNNWRLWYNNWynn Resorts, LimitedWRM50%Wynn Resorts, LimitedWynn Resorts Holdings, LLCWRLWYNNWYNNWYNNWYNN Wynn Resorts Holdings, LLCWYNN WYNNWYNN 2