环球医疗2024中期报告

2024 67686970727477247810596264 公司資料 (1)(2) (1)(2) 8702 (1)(2) (1)(2) 9020-28 ESG (1)(2) 183171712-1716 (1)20245 16(2)20245 16 www.umcare.cn 2666 定義 2012419 % 公司簡介 201572666 72155321.6 業績概覽 管理層討論與分析 1. 20246 30(i)72(ii)(iii) 2024+++20246,542.72.9%3,887.73.6%59.4%1,252.24.8%270.716.3%1,137.23.7%189.56.5%(ROA)3.05%(ROE)13.94% 1.1 20246 30622913,70015,00020243,644.52.0%243.09.9%5.69%0.53 • 3 • 0.420246.4%409.3721.677.4%88.9%0.5 管理層討論與分析 • 2.90.36.2% DRG/DIP 1.2 • +++ 87.112.0%7 • 1+N 148.69.5% • • • 2024263.7423.4%33.0208.5% 2023820241,200220 10MRI 管理層討論與分析 • 701.6++ 202420246 1.3 20242,667.310.7%981.52.0%6.70%0.343.84%0.492.86%0.153.42%0.20 20246 3070,425.34.6%0.99%300.84%286.24% 1.4 2. *2022 2. 2.1 202420246,542.72.9%1,618.73.5%1,137.23.7% 2.2 20246,542.73,887.73.6%59.4%2,667.310.7%2,263.8633.531.0%1,534.49.8% 2.2.1 20243,887.7136.83.6%633.5149.831.0% 202412 2.2.1.1 202420243,644.572.92.0%527.272.015.8% 2.2.1.2 20242024266.7215.7423.0%107.579.6285.0% 2.2.1.3 202420244.8 2.2.2 202420242,667.310.7%1,534.49.8% 2.2.2.1 20242,346.43.5%1,213.76.1% (1)(2)(3)=(4)=(5)=(6)= 20242.86%2.71%0.15 (1)6.70%7.04%0.34 (2)3.84%4.33%0.4923.600.300.43 2.2.2.2 2024307.544.8% 2.2.3 2024181.113.4% 616.212.4% 2.2.4 20241,618.754.23.5% 2.2.5 20241,137.240.23.7% 2.3 20246 3062 20243,565.31.9%203.08.2%5.69%5.16%0.533,565.31.0%203.012.9%5.69%5.09%0.6 2.4 20246 30 2024263.7213.3423.4%33.022.3208.5% 3. 3.1 20246 3083,971.54.5%675.32.3%0.8%2,144.724.7%2.6%70,409.24.7%83.9% 3.1.1 20246 30675.32.3% 3.1.2 20246 302,144.724.7% 3.1.3 20246 3070,409.24.7%68,438.197.2%1,949.22.8% 3.1.3.1 202420246 3070,425.33,076.74.6% 2024 2024630 2024630694.231.820246300.99% (1) (2) 7. 20242024630300.84%0.05 (1)30 20246 30286.24%1.69 202420246 30217.420246 30 20246 30325.9 3.1.3.2 20246 301,949.2192.411.0% 3.1.4 20246 301,430.8269.3 20246 304,639.5248.1 20246 30697.3105.0 20246 30290.64.14.1 3.2 20246 3061,680.11,703.22.8%50,384.02,734.45.7%81.7%8,511.7371.14.2%13.8% 3.2.1 ESG 20246 3050,384.02,734.45.7% 20246 3019,107.337.9%34.6%3.3 20246 3010,178.320.2%19.2%20% 20246 3039,505.71,701.22,734.462.2% 20246 3019,103.137.9%47.3%9.4 20246 308,212.716.3%17.7%1.4 20246 3019,107.337.9%35.0%2.9 3.2.2 20246 308,511.7371.1 3.3 20246 3022,291.41,923.59.4%45.330.240.0% (1)20213 25Genertec Universal Medical Development (BVI) Co.,Ltd1502%148 20242 22CCP Leasing II Limited60BVI20269020246196.095.89 (2)20233 2730020233 274.8%100100% 20236 2960020236 294.3%100100% 20239 750020239 73.38%100100% 202312 27250202312 27100100% 20244 2250020244 222.99%100100% 管理層討論與分析 4. 20241,973.11,366.5525.1156.41,793.31,675.1 5. 20246 30 6. 2024607.5 管理層討論與分析 7. 7.1 7.2 20246 301,414.81,400.398.98% 管理層討論與分析 7.3 (1)(2)(3)(4)(5) 7.4 8. 20246 309,010.5675.3 9. 2024 10. 10.2 (1) (2) 管理層討論與分析 11. 20246 3021,52120236 3020,6248974.35% 20246 3065.36%6.45%39.56%13.3% 20246 30 20246 30XV352 20246 30XV352 權益披露 2024630336 1.758,462,200694,983,89563,478,305758,462,200 2.CCP Leasing II LimitedCITIC Capital China Partners IV, L.P.(i)2020 12 29150(ii)2024 2 2260,000,000(iii)2024 6 1990,000,000118,708,319CITIC Capital China Partners IV, L.P.CCP IV GP Ltd.CCP IV GP Ltd.CCP Ltd.CCP Ltd.Trustar Capital Partners LimitedTrustar Capital Partners LimitedTrustar CapitalHoldings LimitedTrustar Capital Company LimitedTrustar Capital Holdings LimitedCP Management Holdings Limited49%51%CP Management Holdings LimitedOP Co., Ltd.Trustar Capital Holdings LimitedCP Management Holdings LimitedOP Co., Ltd.CCP Leasing II Limited118,708,319 3.118,708,31917,239,500Infinite Benefits LimitedPrestige Way Holdings LimitedPrestigeWay Limited62.31%Prestige Way Holdings LimitedCITIC Capital MB Investment LimitedCITIC Capital MB Investment Limited17,239,500 4.194,259,081(i)2,586,000(ii)136,685,081(iii)54,988,000 2,586,000 80%100%136,685,081 53.75%54,988,000 194,259,081 20246 30XV352 企業管治 C1 20241 120246 30B.2.2 B.2.2 C3 202411 3.21 20246 30 24102024630 436 20246 30202312 31436 662(3)63202312 31 202312 31406(2)407(2)(3) 其他資料 201912 3117(i)(ii)(iii) 171,630,458(i)201912 3110%(ii)9.07% 121% 243636 211.00 (i)(ii)(iii) 201912 315.9716,065,0000.936%20246 3020246 30 20191212 2024630 20246 30 13.51B(1) 1.2024520245 3020255 292024520247 2.20248 200149 其他資料 13.51B(1) 13.18 20246 3020219 82023727202312 1513.18 www.umcare.cnwww.hkexnews.hk 718317Munimedical.ecom@computershare.com.hk 簡明綜合中期財務資料的審閱報告 6813220246 30343434 2410 34 20248 28 簡明中期合併綜合收益表 2024630 簡明中期合併財務狀況表20246 30 簡明中期合併權益變動表 2024630 簡明中期合併現金流量表 2024630 簡明中期合併現金流量表2024630 簡明中期合併現金流量表2024630 簡明綜合中期財務資料附註20246 30 1. 20246 3034202312 31 20231231436 662363202312 31202312 31406240724073 簡明綜合中期財務資料附註20246 30 1. 20235 128,12566%20237 1 202312 25116,561100%202312 31 20236 3017(a) 簡明綜合中期財務資料附註20246 30 2. 202312 31 161177 20202022 (a)1616 (b)2020202212 202