Overview
The sunny shores of Macao's beaches might be alluring, but many visitors to the Chinese tourist destination find themselves basking in the glow of Sands China's casinos. A subsidiary of Las Vegas Sands Corp., Sands China develops, owns, and operates multi-use integrated resorts and casinos in Macao. Its assets include anchor property Venetian Macao, which boasts casino space, a five-star hotel, and shopping and dining. The company also owns the Sands
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Read More Macao, Plaza Macao, and Sands Cotai Central casino resorts and hotels, as well as the Cotai Expo convention hall and other holdings. Together its assets feature more than over 11,700 luxury suites and hotel rooms and more than 150 different restaurants and food outlets, spas, theatres for live performances, as well as other integrated resort amenities.
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Read More Macao, Plaza Macao, and Sands Cotai Central casino resorts and hotels, as well as the Cotai Expo convention hall and other holdings. Together its assets feature more than over 11,700 luxury suites and hotel rooms and more than 150 different restaurants and food outlets, spas, theatres for live performances, as well as other integrated resort amenities.
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YUN CHIANG
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$7.08 billion
Actual
8.36%
51.01%
$11,169
DEC
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Hong Kong:01928
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.08 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $2,072 | $2,293 | -$473 |
Net Investing Cash | -$810 | -$180 | -$325 |
Net Financing Cash | -$658 | -$2,452 | $1,821 |
Net Change in Cash | $604 | -$339 | $1,023 |
Cash at Beginning of Period | $1,361 | $1,702 | $678 |
Cash at End of Period | $1,970 | $1,361 | $1,702 |
Capital Expenditure | -$862 | -$215 | -$223 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,970 | $1,361 | $790 |
Accounts Receivable | $175 | $222 | $145 |
Inventories | $28 | $26 | $19 |
Other Current Assets | $112 | $74 | $913 |
Asset Summary | |||
Total Current Assets | $2,285 | $1,683 | $1,867 |
Tangible Fixed Assets | $7,691 | $7,339 | $7,904 |
Intangible Assets | $438 | $476 | $31 |
Total Assets | $11,169 | $10,258 | $10,562 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1,342 | $1,299 | $907 |
Short-Term Debt | $1,624 | $1 | $1,949 |
Other Current Liabilities | $27 | $72 | $15 |
Liability Summary | |||
Total Current Liabilities | $2,993 | $1,372 | $2,871 |
Long-Term Debt | $6,382 | $8,170 | $8,100 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $10,138 | $10,262 | $11,262 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $81 | $81 | $81 |
Retained Earnings | -$815 | -$1,772 | -$2,469 |
Equity Summary | |||
Total Equity | $1,031 | -$4 | -$700 |
Shares Outstanding | 8,093,379,566 | 8,093,379,566 | 8,093,188,866 |