澳博控股(00880) - 2024 Q3 - 季度业绩

Financial Performance - The group's gaming net revenue for Q3 2024 was HKD 6.995 billion, an increase of 29.2% from HKD 5.413 billion in Q3 2023[4] - Adjusted EBITDA for Q3 2024 was HKD 1.037 billion, representing an 83.2% increase from HKD 566 million in Q3 2023[4] - The adjusted EBITDA margin for Q3 2024 was 13.8%, up from 9.6% in Q3 2023, reflecting a 4.2 percentage point increase[4] - The total net revenue for Q3 2024 was HKD 7.499 billion, a 27.8% increase from HKD 5.868 billion in Q3 2023[4] - The group recorded a profit attributable to owners of HKD 101 million in Q3 2024, compared to a loss of HKD 410 million in Q3 2023[4] - The company's total gaming revenue reached HKD 7,498 million in Q3 2024, a 30.8% increase from HKD 5,731 million in Q3 2023[6] - The total revenue for the first nine months of 2024 was HKD 4,733 million, an 88.3% increase from HKD 2,514 million in the same period of 2023[7] - The company reported a 30.3% increase in total revenue for Q3 2024, amounting to HKD 2,017 million compared to HKD 1,548 million in Q3 2023[8] - The total revenue for Q3 2024 reached HKD 1,459 million, representing a 16.1% increase from HKD 1,257 million in Q3 2023[9] Revenue Breakdown - The group's gross gaming revenue for Q3 2024 was HKD 69.95 billion, up from HKD 54.13 billion in Q3 2023, marking a 29.2% increase[5] - The group's non-gaming revenue for Q3 2024 was HKD 5.04 billion, compared to HKD 4.55 billion in Q3 2023[4] - Non-gaming revenue for the first nine months of 2024 was HKD 17,589 million, up 39.9% from HKD 12,574 million in the same period of 2023[6] - Non-gaming revenue for the first nine months of 2024 was HKD 24,965 million, up 20.6% from HKD 20,708 million in the same period of 2023[9] - The group's electronic gaming gross revenue for Q3 2024 was HKD 620 million, an increase of 24.2% from HKD 499 million in the same period last year[5] - The company achieved a 24.2% increase in electronic gaming revenue, reaching HKD 620 million in Q3 2024, compared to HKD 499 million in Q3 2023[6] - The electronic gaming revenue for Q3 2024 was HKD 1,816 million, a 10.9% increase from HKD 1,638 million in Q3 2023[9] Operational Metrics - The occupancy rate for hotels reached 98.9% in Q3 2024, up from 85.4% in Q3 2023, reflecting a 13.5 percentage point increase[8] - The average daily room rate decreased by 10.7% to HKD 1,185 in Q3 2024 from HKD 1,327 in Q3 2023[8] - The average daily room rate for the "回力酒店" was HKD 195, reflecting a 3.7% increase from HKD 188 in Q3 2023[9] - The occupancy rate for "回力酒店" was 99.9%, up 0.3 percentage points from 99.6% in Q3 2023[9] Capital Expenditures and Debt - The group's cash, bank balances, and short-term bank deposits as of September 30, 2024, amounted to HKD 3.782 billion, with total debt of HKD 26.708 billion[3] - Capital expenditures for the group in Q3 2024 amounted to HKD 166 million, primarily for furniture, fixtures, and equipment, as well as property renovations[11] Other Financial Information - The group reported an unrealized fair value loss of HKD 16 million from equity securities investments, recognized in other comprehensive expenses[10] - The total amount wagered in the transcode segment was HKD 9,267 million in Q3 2024, a 43.7% increase from HKD 6,447 million in Q3 2023[7] - Adjusted property EBITDA for Q3 2024 was HKD 165 million, a significant increase of 711.1% compared to a loss of HKD 27 million in Q3 2023[7] - Adjusted property EBITDA for Q3 2024 was HKD 343 million, a slight decrease of 0.6% from HKD 345 million in Q3 2023[9] - The company reported a 24.6% increase in non-transcoded gaming revenue, totaling HKD 6,100 million in Q3 2024 compared to HKD 4,897 million in Q3 2023[6] - The gaming revenue (gross gaming revenue) for Q3 2024 was HKD 2,749 million, a 19.7% increase from HKD 2,297 million in Q3 2023[10]