弘和仁爱医疗中期报告2024

目錄目錄 35 (ACG, HKACG (PE)) (ACG, HKACG (PE)) 3869 404 公司資料 87010 183171712-1716 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 財務摘要 (1)152.6 (2)25.5(i)0.4(ii)51.51.1(iii)9.6 2023-2025 2024 管理層討論及分析 719.5717.80.2% 161.8131.623.0% 49.649.20.9% 123.083.639.4 87.360.943.4% 612.5591.2959.5950.31,628.91,662.60.590.57 950.39.2959.51,662.633.71,628.9 82.182.1545.1523.0 管理層討論及分析 1 3.3% 50.050.0 14.2212 80.05.23%3680.0 100.04.79% 100.020.020.0 14.22 5%25% 468.0 管理層討論及分析 Hony Capital Fund VIII (Cayman), L.P.HonyFund VIII773.9Hony FundHony Fund VIIIHony FundHonyFundHony FundHony Fund Hony FundHony Fund Hony FundHony Fund Hony FundHonyFund VIII Hony FundHony FundHony Fund 412.5 550.0128.0 50.040.0 62.1 20.0 管理層討論及分析 1,4911,437215.1209.3 XV(i)XV78(ii)352(iii)C3 (1)55%6.58% (2)138,194,000 XVXV78 企業管治及其他資料 XV233365% (1)Hony 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)Hony Fund VIII161,693,98597,000,00026,000,000Hony Fund VIII38,693,985 (5)55%45% (6)138,194,000 企業管治及其他資料 70.19%468.018.0026,000,000 (i)(ii) 15.00 467.0405.062.0 18.70.140.14 企業管治及其他資料 Hony Fund Hony Fund VIIIOriental Ally Holdings LimitedOriental AllyHony Fund VIII630.0773,879,717 Oriental Ally100%75% Oriental AllyOriental Ally100%Oriental Ally75%25%Hony Fund VIII773,879,717Hony FundHony Fund1.00Hony Fund1.00Hony Fund20.0038,693,985Hony Fund Hony Fund20.10 Hony Fund VIIIHony FundHony FundHony FundHony Fund Hony FundHony Fund Hony FundHony Fund 18.70.140.14 Hony FundHony Fund 企業管治及其他資料 800.01.0020.0040,000,0006%5 16.18 (i) =x 98% (ii) 5% 800.0784.0 550120114 784 企業管治及其他資料 695.089.039.050.036039.050.0 Hony Fund Hony Fund (a) 2,500,000 25%75% 25% 25%50% 25% 25% 370,000270,000 企業管治及其他資料 (b) 6,412,20114.35 25%75% 50%50% 50% (c) (d) 10 (a)(b)(c) 企業管治及其他資料 (i)(ii)(iii) 713,819,40010% 13,819,40010% 10%13,819,40010% 1,079,0000.78%12,740,4009.22% 121% 12 25% 13.51B(1) C1 企業管治及其他資料 C.2.1C.2.1 C3 8 綜合全面收益表 綜合財務狀況表（續） 綜合權益變動表 簡明綜合現金流量表 未經審核中期財務資料附註 1 322 (i)(ii)(iii) 2 34 3 34 未經審核中期財務資料附註 2 241056 669,409,0003989,673,00070.19%Hony Capital Fund VIII (Cayman), L.P. 3 •1•1•16•77 3 11 1 未經審核中期財務資料附註 3 1 1 1 1 未經審核中期財務資料附註 4 (a) (b) (c) 未經審核中期財務資料附註 4 未經審核中期財務資料附註 6 (a) (a) (b) 16.5%16.5% (c) 25%25%15%15% 未經審核中期財務資料附註 8 (a) (b) 9 (a) 2,746,0001,235,000 (b) 10,900,0003,041,00066,0001,863,00066,00059,000 (c) 520,000499,000 未經審核中期財務資料附註 10 90911801811 11 (a) *** **** ***4.07%5.23% 未經審核中期財務資料附註 11 (a) 9091180180 528,313,0002023513,743,000 13 909118018111 未經審核中期財務資料附註 14 15 15 16 17 (a) (i) 13 未經審核中期財務資料附註 17 (ii) 18 未經審核中期財務資料附註 18 (b) 600,000,000168,000,000 19 20 13 30553434 2410 34 108