现代牙科2023 年中期报告

22230313234363867 3600(i)(ii)(iii)15,357,000202263012,195,00025.9% 2023 20236301,601,552,00020226301,428,492,0002022630173,060,00012.1%202363054.2%202263048.7%2023630867,319,0002022630695,334,0002022630171,985,00024.7%2023630EBITDA369,754,0002022630215,929,0002022630EBITDA153,825,00071.2%2023630210,276,0002022630100,443,0002022630109,833,000109.3%202363022.13202263010.4420236306.020226303.7202310102023918 2023630373,9852022247,88750.9% 20232022630 1,014,260,000202263090,204,00067.4%202263070.5%202263070.5%202363067.4% 350,576,000202263088,287,00023.3%202263020.0%202263020.0%202363023.3% 139,254,000202263014,502,0009.3%20226309.5% 20232022630 20236301,056,0012022630906,4041,42420226301,44616.5%1.5% 20236301.1%5.9%5.8% 2023630373,9852022247,88750.9% 20232022630 710,045,000202263093,615,00044.3%202263043.2%20226301.1% 2023630MicroDental Laboratories, Inc.MicroDental313,092,0002022630291,478,000EBITDA36,899,000202263031,502,00016,785,000202263015,834,000 20226308.6% 393,656,000202263031,208,00024.6%202263025.4% (i)(ii)(iii) (i)(ii)(iii) 351,203,000202263031,964,00021.9%202263022.3%2022(i)(ii)20226305.8% 124,257,000202263011,390,0007.8%20226307.9%20226305.9% 202363022,391,00020226304,883,0001.4%20221.2% 20232023 1,601,552,00020226301,428,492,00012.1% 2023630867,319,000202263024.7%20225.5(i)(ii)(iii)5.8% 56.5%55.1%42.9% 2022630189,994,0006.0%2023630201,369,00012.6%202213.3% 2022630363,118,0003.6%2023630376,054,00023.5%202225.4%(i)2,195,000(ii) 20226305,762,00075.9%20236301,388,0000.1%20220.4%(i)792,0002022630(ii)20226305,151,000 20226308,895,000133.6%202363020,783,0001.3%20220.6%2022630HIBOR 202263034,952,00085.1%202363064,682,000 2022630100,443,000109.3%2023630210,276,000 211,201,0002022111,350,000111.5% (i) (ii) EBITDA EBITDAEBITDA EBITDAEBITDA 20232022630EBITDA 20232022630 2023630522,505,00020221231444,377,000 2023630214,283,000202263056,923,000 202363056,569,0002022630136,232,00057,052,000 202363074,618,0002022630155,803,000(i)41,992,000(ii)5,523,000(iii)27,959,000(iv)16,770,00017,626,000 57,052,000202312,963,000202263023,270,00024,974,000202263022,779,0002.4%20226303.2% 2023630 2023630647,404,00020221231630,180,0002023630647,308,00096,0002023630 17 202363019%2022123122% 202363020221231 202363020221231 Modern Dental Holding Limited50% 6303,235,000202212313,340,000 202363020221231 2023630 2023630 2022123116%30%0%13%EBITDA10%30% 2023630HIBOR+1.60% 20236306.020226303.7202310102023918 20239142023918202363020239131617 2 20236306,860202212316,8304,709202212314,6816992022123172848120221231438 2023630725,358,0002022630703,475,000 20151125 30% 2015121510%100,000,00010.5%10%10% 121% 12 (i)0.1% (ii)5 211.0 (a)(b)(c) 1010 2023630100,000,00010.5% 1.17.03A 2.17.03F12 3.17.04(3)120.1%17.04(4)17.04(4)13.4013.4113.42 2015619 2023630 5%1,5005%1,50065100% 2023630XV352 1.2015810(i)Triera HoldingsLimited470,459,263(ii)3,450,000(iii)466,000 2.Prosperity Worldwide Investment Holdings LimitedProsperity Worldwide Investment Holdings Limited 2023630XV352 202363018 2023630336 1.Triera Holdings Limited50%20%16%14% 2.Prosperity Worldwide Investment Holdings Limited 3.NCHA Holdings Limited 2023630336 20236305,523,0002,048,000 2,048,0005,523,0002023630 20225242023530 2023630 2023630 1.20236301026 13.51B(1) 20236302 2023630 2023630 2023630 2023630 2023630 2023630 2023630 2023630 #2,403,365,00020226302,214,969,000 2023630 2023630 1. 2012752219613Cricket Square, Hutchins Drive, P.O. Box2681, Grand Cayman KY1-1111, Cayman Islands 2.1 202363034 202220221231 2023630 2.2 20221231 179 171717 381212 2.3 3. (a) (c) 2023630 3. (B) 4. 2023630 5. #440,993,0002022630433,600,000 ##20,376,000202263018,777,000 COVID-1920226301,096,000 ** 6. 7. 8. 20232022630 20232022630 2023630 8. 20232022630 9. 20236306.020226303.72023630 954,991,0002022630956,941,000 11. 2023630 12. 14. 3090180 63020221231 14. 17. 202363020221231 2023630 (a)1202212312 (b)(a) 2023630 19. (a)202363020221231(b)2023630647,308,00096,00020221231630,047,000133,000 20. 20. (a)20225242022202295,694,10010% 202212311,950,0003,595,0001,950,0003,595,00020221231 (b)20235302023202395,499,10010% 20236302,048,0005,523,0002023630 2023630 21. 2015619 20232022630202363020221231 22. 202363020221231 23. 24. (1) (a)(b)(c)(d)(e) 2023630 24. (1) (f)(g)(h)(i)(j)Trident Dental Group Limited33.3%Trident Dental Group Limited(k)40%(l)51%(m)Precious Orthodontics100%Precious Orthodontics(n) (a)(b)(c)(d)(e)(f)(g)(j)(k)(l)(m)14A 24. (2) (a)2020123037.5%37.5%25%II20211120221231288,000 20221230I20231120241231307,000 (b)20201230IIII20211120221231119,066.64 20221230II20231120241231119,067 (c)20201230IIIIII2021112022123137,293 20221230III2023112024123137,293 (d)20201230IVIV2021112022123115,280 20221230IV2023112024123111,460 2023630 24. (2) (e)20201230VV2021112022123115,280 20221230V2023112024123111,460 (f)20201230VIVI202111202212313