现代牙科2024年中期报告

22230313234363863 3600(i)(ii)(iii)22,346,000202363015,357,00045.5% 2024630 20246301,701,831,00020236301,601,552,0002023630100,279,0006.3%48.4%202363016.2% 202463053.7%202363054.2%2024630913,991,0002023630867,319,000202363046,672,0005.4% 2024630EBITDA375,571,0002023630369,754,0002023630EBITDA5,817,0001.6% 2024630214,355,0002023630210,276,00020236304,079,0001.9% 2024630EBITDA(i)2,796,000(ii)10,217,000 2024630EBITDA388,584,0002023630369,886,0002023630EBITDA18,698,0005.1% 2024630225,549,0002023630210,408,000202363015,141,0007.2% 63022.59202363022.13 20246308.020236306.0202410102024917 2024630602,4852023373,98561.1% 20242023630 1,045,387,000202363031,127,00066.1%202363067.4% 393,546,000202363042,970,00024.9%202363023.3% 143,622,00020236304,368,0009.0%20236309.3% 20242023630 20246301,092,90520236301,029,1541,44820236301,4616.2%0.9% 20246300.2%2.8%2.7% 20249 2024630602,4852023373,98561.1% 20242023630 #^9.5%18.6% 822,914,0002023630112,869,00048.4%202363044.3% 385,325,00020236308,331,00022.6%202363024.6% 2024630MicroDental Laboratories, Inc.MicroDental299,813,0002023630313,092,000EBITDA26,219,000202363036,899,0008,593,000202363016,785,000 MicroDental (i)(ii)(iii) (i)(ii)(iii) 335,752,000202363015,451,00019.7%202363021.9%2023202463020236309.5%20236302.7% 127,902,00020236303,645,0007.5%20236307.8%20236302.8% 202463029,938,00020236307,547,0001.8%20231.4% 2024 1,701,831,00020236301,601,552,0006.3%(i)(ii)(iii) 2024630913,991,00020236305.4%20230.5(i)(ii) 55.9%55.6%42.2% 2023630201,369,00014.7%2024630230,896,00013.6%202312.6% 2023630376,054,0000.7%2024630378,833,00022.3%202323.5%(i)441,000(ii) 20236301,388,000568.8%20246309,283,0000.5%20230.1%(i)2,192,000202363043,000(ii)6,018,0002023630 202363020,783,00023.7%202463025,706,0001.5%20231.3%2023630HIBOR 202363064,682,0006.3%202463068,735,000 2023630210,276,0001.9%2024630214,355,000 215,249,00020234,048,0001.9% EBITDA EBITDAEBITDA EBITDAEBITDA 20242023630EBITDA 20242023630 20242023630 2024630692,012,00020231231697,694,000 2024630210,840,0002023630214,283,000202463010,217,0002023630 202463093,477,000202363056,569,00098,145,000 2024630119,413,000202363074,618,000(i)85,207,000(ii)8,542,000(iii)29,337,000(iv)21,749,00025,422,000 98,145,000202445,591,000202363012,963,00025,415,000202363024,974,0004.2%20236302.4% 2024630 2024630701,844,00020231231676,191,00020246302024630 17 202463015%2023123116% 202463020231231 202463020231231 Modern Dental Holding Limited50% 630195,00020231231201,000 20246301,492,0002023123134,573,000 202463020231231 2024630 2024630 2023123116%26%0%10%EBITDA10%33% 2024630HIBOR+1.10%HIBOR+1.60% 20246308.020236306.0202410102024917 20249132024917202463020249121617 C12 20246307,182202312317,0354,914202312314,8317752023123170954720231231519 2024630786,274,0002023630725,358,000 20151125 30% 2015121510%100,000,00010.6%10%10% 121% 12 (i)0.1% (ii)5 211.0 (a)(b)(c) 1010 2024630100,000,00010.6% 1.17.03A 2.17.03F12 3.17.04(3)120.1%17.04(4)17.04(4)13.4013.4113.42 2015619 2024630 5%1,5005%1,50065100% 2024630XV352 1.2015810(i)Triera HoldingsLimited470,459,263(ii)3,450,000(iii)466,000 2.Prosperity Worldwide Investment Holdings LimitedProsperity Worldwide Investment Holdings Limited 2024630XV352 202463018 2024630336 1.Triera Holdings Limited50%20%16%14% 2.Prosperity Worldwide Investment Holdings Limited 3.NCHA Holdings Limited 2024630336 20246308,542,0002,121,000 2,121,0005,442,0001,400,00020246303,100,000721,0002024630 20235302024530 2024630 2024630 1.20244302768 13.51B(1) 2024630C12 C32024630 2024630 2024630 2024630 2024630 2024630 2024630 2,632,164,00020236302,403,365,000 2024630 2024630 1. 2012752219613Cricket Square, Hutchins Drive, P.O. Box2681, Grand Cayman KY1-1111, Cayman Islands 2.1 202463034 202320231231 2.2 20231231 161177 2024630 2.3 3. (a)(b)(c) 3. (B) 2024630 4. 5. #475,514,0002023630440,993,000 ##22,523,000202363020,376,000 * 2024630 6. 7. 8. 20242023630 20242023630 8. 20242023630 9. 20246308.020236306.02024630 2024946,898,0002023630954,991,000 2024630 10. 11. 12. 14. 3090180 202463020231231 14. 17. 202463020231231 2024630 (a)1202312311 (b)(a) 2024630 19. (b)202463020231231 20. 20. (a)20235302023202395,499,10010% 202312316,693,00020,150,0006,693,0006,593,00019,770,00020231231100,000380,00020231231 (b)20245302024202494,839,80010% 20246302,121,0008,542,0002,121,0001,400,0005,442,00020231231100,000380,0002024630721,0003,100,0002024630 2024630 21. 2015619 20242023630202463020231231 22. 202463020231231 23. 24. (1) (a)(b)(c)(d) 24. (1) (e)(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)(h)(i)(j)(k)(l)(m)14A 24. (2) (a)2020123037.5%37.5%25%II 20221230I20231120241231307,000 (b)20201230IIII 20221230II20231120241231119,067 (c)20201230IIIIII 20221230III2023112024123137,293