完美医疗中期报告 2024/2025

目錄 2公司資料管理層討論及分析4概覽6財務表現15前景17簡明綜合全面收益表19簡明綜合資產負債表21簡明綜合權益變動表23簡明綜合現金流量表24簡明綜合中期財務資料附註40中期股息40其他資料 公司資料 執行董事 Cricket Square, Hutchins DriveP.O. Box 2681Grand Cayman, KY1-1111Cayman Islands 獨立非執行董事 851 香港 中華人民共和國 Conyers Trust Company (Cayman) Limited 18301,000www.perfectmedical.com CPA 引領向前創造新機遇 —— 13.6%620.3718.1 73.3%36.6%17,243 未來，我們上下一心，攜手共創光輝歷史新一頁 •• 8.6%217.69.6%77.28.4%76.2 EBITDAEBITDA19.9%193.9242.1EBITDA31.3%33.7%21.5%158.5201.925.6%28.1%140.815.4%166.40.5%22.7%23.2%11.213.2 11.20.1 7.6% 202,0009.4% GokuSpa11Goku Spa 19.3% 116,000 479.6575.3442.0496.8111.4180.3 203.4288.0 26.1 20 21 1,1611,273 VIP 24/7 1 223CricketSquare,Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 2 34 2— 2.1 (a) 11165 — 77 2— 2.1— (b) 2119718195—1028 3 4 8 4— 8 16.5%16.5%25%25%600,00012%30%30%17%17% 8— 9— 140,844,0001,256,197,000 10 12.34.7154,513,00059,041,000 13.21.0165,810,00012,513,000 11.95.4149,488,00067,835,000 11.20.1140,694,0001,256,000 146,97926,134(2,006)(35,454)897 177,75515,801(298)(40,168)(1,815) 151,275 13 3180 14 3.48% 15 212.93%2.66% 16 18 (a) 18— (b) 18— (c) * 19 180 20 21 22 (a) 11.20.1 C3 1617 571XVXV78352 (i) — (ii) 1.Sure Sino Investments Limited827,169,021159,123,029Perfect Medical Charity Foundation Limited208,306,511EarlsonHoldings LimitedSureSinoInvestments LimitedSure Sino Investments Limited827,169,021 1,256,197,771 XVXV78352 XV XV235%336 (L) 1.Sure Sino Investments LimitedEarlson Holdings LimitedPerfect Medical Charity FoundationLimitedSureSino Investments LimitedEarlsonHoldingsLimited208,306,511PerfectMedical Charity Foundation Limited159,123,029 1,256,197,771 — XV235%336 114,090,339 — 2. C1 C.2.1 —