澳博控股(00880) - 2025 Q1 - 季度业绩

Financial Performance - The group's gaming net revenue for Q1 2025 increased to HKD 6.949 billion, compared to HKD 6.464 billion in Q1 2024, representing a growth of 7.5%[7] - Adjusted EBITDA for Q1 2025 was HKD 958 million, up from HKD 864 million in Q1 2024, reflecting a 10.9% increase[7] - The adjusted EBITDA margin for Q1 2025 was 12.8%, compared to 12.5% in Q1 2024, an increase of 0.3 percentage points[7] - The group reported a profit attributable to shareholders of HKD 31 million in Q1 2025, a significant recovery from a loss of HKD 74 million in Q1 2024[7] - The overall revenue for Q1 2025 was HKD 7.480 billion, which includes hotel, dining, retail, leasing, and related service revenues of HKD 531 million, up from HKD 456 million in Q1 2024[7] Revenue Breakdown - The gross revenue from the Grand Lisboa integrated resort for Q1 2025 was HKD 1.931 billion, including gaming gross revenue of HKD 1.568 billion and non-gaming revenue of HKD 363 million, compared to HKD 1.418 billion in Q1 2024[10] - The electronic gaming gross revenue for Q1 2025 was HKD 707 million, an increase of 32.1% from HKD 535 million in Q1 2024[8] - Casino gross gaming revenue for the three months ended March 31, 2025, was HKD 1,794 million, a decrease of 4.4% compared to HKD 1,877 million in 2024[11] - Total revenue for the same period was HKD 1,887 million, down 3.6% from HKD 1,958 million[11] - Electronic gaming revenue increased significantly by 48.8% to HKD 3,689 million from HKD 2,479 million[11] - Non-gaming revenue from hotels, dining, and shopping centers rose by 19.5% to HKD 49 million[11] - Total revenue for other properties, including satellite casinos, was HKD 1,419 million, an increase of 6.8% from HKD 1,329 million[12] Operational Metrics - The occupancy rate for the Grand Lisboa integrated resort was 98.7% in Q1 2025, up from 92.6% in Q1 2024, an increase of 6.1 percentage points[10] - The average daily room rate for Q1 2025 was HKD 1,253, which is an increase of 6.9% from HKD 1,172 in Q1 2024[10] - The average daily room rate increased by 14.0% to HKD 1,407 from HKD 1,234[11] - The occupancy rate for hotels was 98.8%, up 0.5 percentage points from 98.3%[11] Financial Position - The group had cash, bank balances, and short-term bank deposits of HKD 3.232 billion as of March 31, 2025, with total debt of HKD 26.739 billion[6] - Capital expenditure for the first quarter of 2025 was HKD 492 million, primarily for property and equipment[14] - The company reported an unrealized fair value loss of HKD 5.8 million from equity securities investments included in other comprehensive income[13]