澳博控股(00880) - 2023 Q3 - 季度业绩

Financial Performance - The group's gaming net revenue for Q3 2023 was HKD 5.413 billion, a 492.9% increase from HKD 913 million in Q3 2022[2] - Adjusted EBITDA for Q3 2023 was HKD 566 million, compared to a loss of HKD 968 million in Q3 2022, representing a 158.5% improvement[4] - The adjusted EBITDA margin for Q3 2023 was 9.6%, significantly up from -94.2% in Q3 2022[4] - The group reported a loss attributable to shareholders of HKD 410 million in Q3 2023, an improvement of 78.4% from a loss of HKD 1.895 billion in Q3 2022[4] - Total net revenue for Q3 2023 was HKD 5.868 billion, a 470.8% increase from HKD 1.028 billion in Q3 2022[4] - The company's gaming revenue for Q3 2023 reached HKD 5,731 million, a 502.0% increase from HKD 952 million in Q3 2022[6] - The net gaming revenue for the first nine months of 2023 was HKD 14,108 million, up 198.6% from HKD 4,724 million in the same period of 2022[6] - The total revenue for the company in Q3 2023 was HKD 1,548 million, reflecting an increase of 1,123.7% compared to HKD 126.5 million in Q3 2022[8] - Adjusted EBITDA for Q3 2023 was HKD 373 million, a significant improvement from a loss of HKD 223 million in Q3 2022, marking a 267.3% increase[8] - The total revenue for Q3 2023 was HKD 1,257 million, a 396.8% increase from HKD 253 million in Q3 2022[9] - Adjusted property EBITDA for Q3 2023 was HKD 345 million, compared to a loss of HKD 171 million in Q3 2022, representing a 301.8% increase[9] Revenue Breakdown - The group's non-gaming revenue for Q3 2023 was HKD 455 million, up from HKD 115 million in Q3 2022[5] - The group's electronic gaming revenue for Q3 2023 was HKD 499 million, a 330.2% increase from HKD 116 million in Q3 2022[5] - The group's total gross revenue for Q3 2023 was HKD 10.84 billion, with gaming gross revenue of HKD 7.83 billion and non-gaming revenue of HKD 3.01 billion[3] - The company reported a 1,800.5% increase in electronic gaming revenue, totaling HKD 3,649 million in Q3 2023 compared to HKD 192 million in Q3 2022[7] - Non-gaming revenue for the first nine months of 2023 was HKD 12,574 million, a 209.0% increase from HKD 4,069 million in the same period of 2022[6] - Non-gaming revenue for the first nine months of 2023 reached HKD 20,708 million, a 240.5% increase from HKD 6,082 million in the same period of 2022[9] - The total electronic gaming revenue for Q3 2023 was HKD 1,638 million, a 186.4% increase from HKD 572 million in Q3 2022[10] Operational Metrics - The occupancy rate for hotels reached 98.4% in Q3 2023, compared to 41.6% in Q3 2022[8] - The average daily room rate increased by 104.5% to HKD 1,172 in Q3 2023 from HKD 573 in Q3 2022[8] - The company achieved a non-gaming win percentage of 20.2% in Q3 2023, up from 19.7% in Q3 2022[8] - The total amount wagered in the gaming segment was HKD 6,447 million in Q3 2023, with a win amount of HKD 192 million, indicating a win percentage of 3.0%[7] - The average daily room rate for the "回力酒店" was HKD 188, a 32.6% increase from HKD 141 in Q3 2022[9] - The occupancy rate for the "澳門十六浦索菲特酒店" was 78.4%, up from 44.9% in Q3 2022[9] Financial Position - The group's cash, bank balances, and short-term bank deposits as of September 30, 2023, amounted to HKD 4.570 billion, with total debt of HKD 28.299 billion[3] - The group completed refinancing of its syndicated bank financing on June 20, 2022, with HKD 33 billion yet to be drawn as of September 30, 2023[3] - Capital expenditures for Q3 2023 amounted to HKD 65 million, primarily for construction and equipment[11] Other Financial Information - The company reported an unrealized fair value loss of HKD 11 million from equity securities investments, recognized in other comprehensive expenses[10] - The adjusted EBITDA for satellite gaming venues in Q3 2023 was HKD 2,297 million, compared to a loss of HKD 80 million in Q3 2022, reflecting a 301.6% increase[10] - Non-gaming revenue for the first nine months of 2023 was HKD 6,098 million, a 101.1% increase from HKD 3,032 million in the same period of 2022[10]