弘和仁爱医疗中期报告2023

目錄 24614293031333435 (ACG, HKACG (PE)) (ACG, HKACG (PE)) 3869 404 公司資料 183171712-1716 87010 Maples Fund Services (Cayman) LimitedPO Box 1093, Boundary HallCricket Square, Grand CaymanKY1-1102, Cayman Islands Maples Corporate Services LimitedPO Box 309, Ugland HouseGrand Cayman, KY1-1104Cayman Islands www.hcclhealthcare.com –––(1)(2) 財務摘要 (1)120.2 (2)177.9(i)0.3(ii)91.8222.92.7(iii)11.1 2023-2025285 512345 管理層討論及分析 717.8540.932.7% 36.943.114.5%5.0 493.036.8%674.2 131.682.359.8% 49.233.546.9% 83.653.729.9 60.943.440.3% 管理層討論及分析 624.0443.4861.8843.0723.81,785.71.190.47 843.018.8861.81,785.71,062.0723.8 46.669.4592.9497.1 1 1.9% 50 14.2212 805.23%3680 1004.79%20 14.22 管理層討論及分析 5%25% Vanguard Glory LimitedVanguardGlory468Vanguard GloryVanguardGloryVanguardGloryVanguardGloryVanguard GloryVanguard GloryVanguard GloryVanguard Glory Hony Capital Fund VIII (Cayman), L.P.Hony Fund VIII773,879,717HonyHony Fund VIIIHony FundHonyHony FundHony FundHony FundHony Vanguard Glory46818.00Hony Fund VIII20.00773,879,717 Vanguard Glory97,000,00070.19%14AVanguard Glory Vanguard GloryHony Fund V70.19%Hony Fund VHony CapitalFund V GP LimitedHony Fund VIIIHony Capital Fund VIII GP (Cayman) LimitedHony CapitalFund V GP LimitedHony Capital Fund VIII GP (Cayman) LimitedHony Capital14AHony Fund VIII Vanguard GloryHony Fund14A Vanguard GloryVanguard GloryHony FundHony FundVanguard GloryHony Fund Vanguard GloryHony 412.5 550163.0 管理層討論及分析 50.040.0 18 1,4371,393205.2166.9 80078469589 XV(i)XV78(ii)352(iii) (1)55%6.58% (2)138,194,000 XVXV78 企業管治及其他資料 XV233365% (1)Vanguard GloryHony Fund V, L.P.(a)97,000,000(b)26,000,00018.81% (2)Hony Capital Fund V, L.P.Hony Capital Fund V,L.P.Hony Capital Fund V GP, L.P.Hony Capital Fund V GP, L.P.Hony CapitalFund V GP LimitedHony Capital Fund V GP Limited Hony Group Management LimitedHonyGroup Management Limited80%Hony Managing Partners LimitedHony Managing PartnersLimitedExponential Fortune Group LimitedExponential Fortune Group Limited49%Hony Capital Fund V GP LimitedHony Group Management Limited Hony ManagingPartners LimitedExponential Fortune Group Limited (3)Hony Capital Fund VIII (Cayman), L.P.Hony CapitalFund VIII (Cayman), L.P.Hony Capital Fund VIII GP (Cayman), L.P.Hony Capital Fund VIII GP(Cayman), L.P.Hony Capital Fund VIII GP (Cayman) LimitedHony Capital Fund VIII GP (Cayman)LimitedHony Group Management LimitedHony Group Management Limited80%HonyManaging Partners LimitedHony Managing Partners LimitedExponential Fortune Group LimitedExponential Fortune Group Limited49%Hony Capital Fund VIII GP (Cayman)LimitedHony Group Management Limited Hony Managing Partners Limited Exponential Fortune GroupLimited (4)Vanguard GloryHony Fund VIII161,693,985Vanguard Glory97,000,00026,000,000Hony Fund VIII38,693,985 (5)55%45% (6)138,194,000 企業管治及其他資料 Vanguard Glory Vanguard Glory70.19%VanguardGlory46818.00Vanguard Glory26,000,000Vanguard Glory Vanguard GloryVanguard GloryVanguard Glory (i) Vanguard Glory(ii)Vanguard Glory Vanguard Glory Vanguard GloryVanguard GloryVanguard GloryVanguard GloryVanguard GloryVanguard Glory Vanguard Glory15.00 Vanguard Glory4.674.050.62Vanguard Glory Vanguard GloryVanguard Glory 126.20.910.02 企業管治及其他資料 Vanguard GloryVanguard Glory 18.0 Hony Hony Fund VIIIOriental Ally Holdings LimitedOriental AllyHony Fund VIII630,000,000773,879,717 Oriental Ally100%75% Oriental AllyOriental Ally100%Oriental Ally75%25%Hony FundVIII773,879,717HonyHony1.00Hony1.00Hony20.0038,693,985Hony Hony20.10 Hony Fund VIIIHony FundHonyHony FundHony Hony FundHony Fund VIII HonyHony 126.20.910.02 HonyHony 企業管治及其他資料 800,000,0001.0020.0040,000,0006%5 16.18 (i) =x 98% (ii) 5% 800,000,000784,000,000 69589 企業管治及其他資料 Vanguard GloryHony Vanguard GloryHony (a) 2,500,000 25%75% 25% 25%50% 25% 25% 270,000222,000 (b) Vanguard GloryVanguard Glory6,412,20114.35Vanguard Glory VanguardGloryVanguard Glory25%75% Vanguard Glory50%50% Vanguard Glory50% 128,000 企業管治及其他資料 (c) (d) 10 (a)(b)(c) (i)(ii)(iii) 813,819,40010% 13,819,40010% 10%13,819,40010% 企業管治及其他資料 592,0000.43%13,227,4009.57% 121% 12 25% 13.51B(1) C.2.1C.2.1 592,000 中期財務資料的審閱報告 30623434 2410 34 108 綜合資產負債表 綜合權益變動表 未經審核中期財務資料附註 1 322PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (i)(ii)(iii) Vanguard Glory LimitedVanguard GloryHony Capital Fund V, L.P 2 34 3 34 未經審核中期財務資料附註 2 241029 3 1781212 未經審核中期財務資料附註 4 (a) (i) 19 19 4 (a) (i) (ii) 未經審核中期財務資料附註 4 129,8489,172(70,135)1,980 *131,148 4 (a) (iv) (a) 19 (b) 未經審核中期財務資料附註 5 (i)(ii)(iii)(iv)(v) (a) 1% (b) (c) 5 (d) 未經審核中期財務資料附註 8 25%15%25%15% 20 (a) (b) 16.5%16.5% (c) 15%15%25%25% 8 (d) 10% 9 (a) (b) 未經審核中期財務資料附註 11 1,235,000 (b) 1,016,0001,879,000 未經審核中期財務資料附註 13 190 14 (a) 未經審核中期財務資料附註 14 (a) 9091180180 Vanguard Glory 16 909118018111 未經審核中期財務資料附註 18 (a)26,600,0008,900,0008,200,0004.10%3.85%9,500,0