弘和仁爱医疗中期报告2025

中期報告 目錄目錄 2461631323335373860 (ACG, HKACG (PE)) (ACG, HKACG (PE)) 3869 404 公司資料 183171712-1716 87010 Maples Corporate Services LimitedPO Box 309, Ugland HouseGrand Cayman, KY1-1104Cayman Islands Maples Fund Services (Cayman) LimitedPO Box 1093, Boundary HallCricket Square, Grand CaymanKY1-1102, Cayman Islands www.hcclhealthcare.com 財務摘要 (1)147.1 (2)168.6(i)59.2165.20.5(ii)7.9 743.03.3%168.670.619.2% 管理層討論及分析 Hony Capital Fund VIII (Cayman), L.P.HonyFund VIIIHony Fund VIII 743.0719.53.3% 155.0161.84.2% 62.449.625.7% 102.5123.020.5 70.687.319.2% 727.3576.61,019.71,099.1668.41,809.91.530.61 1,099.179.41,019.71,809.91,141.5668.4 63.143.13.0%20.02.6%82.1612.4714.1 1 管理層討論及分析 2.5% (i)(ii)104.0 75%173.075%66.66173.0 150.03.69%80.020.0100.0 14.221214.22 25%100% 管理層討論及分析 14.07(1)8%13.1313.1313.15 14.44 97,000,00070.19%14.44 (i)(ii) 49.47 468.0 Hony Fund VIII773.9Hony Fund VIIIHony Fund VIIIHony FundHony Fund VIIIHony Fund Hony FundHony Fund VIII 管理層討論及分析 Hony FundHony Fund VIII Hony Fund VIIIHony Fund VIII Hony FundHony Fund 173.066.66173.0120.2 104.060.0 43.1 20.0 管理層討論及分析 1,8391,491244.0215.1 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 LimitedHony 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 LimitedHony 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 LimitedHony Managing Partners LimitedExponential 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) 15.00 467.0405.062.0 153.71.130.24 企業管治及其他資料 Hony Fund VIII Hony Fund VIIIOriental Ally Holdings LimitedOriental AllyHony Fund VIII630.0773.9 Oriental Ally100%75% Oriental AllyOriental Ally100%Oriental Ally75%25%Hony Fund VIII773.9Hony Fund VIIIHony FundVIII1.00Hony Fund VIII1.00Hony Fund VIII20.0038,693,985HonyFund VIII Hony Fund VIII20.10 Hony Fund VIIIHony Fund VIIIHony Fund VIII Hony Fund VIIIHony FundHony FundHony Fund VIIIHony Fund Hony Fund VIII Hony Fund VIII 153.71.130.24 Hony Fund VIIIHonyFund VIII 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 695.089.039.050.0360 企業管治及其他資料 Hony Fund VIII Hony Fund VIII (a) 6,412,20114.35 25%75% 50%50% 50% 企業管治及其他資料 (b) (c) 10 (a)(b)(c) (i)(ii)(iii) 6 13,819,40010% 10%13,819,40010% 企業管治及其他資料 1,697,6001.23%12,121,8008.77% 121% 12 25% 13.51B(1) C1 C.2.1C.2.1 C3 綜合損益表 綜合損益及其他全面收益表 綜合權益變動表 綜合權益變動表 – 續 簡明綜合現金流量表 未經審核中期財務報告附註 1 322 (i)(ii)(iii) 2 34 3 34 241060 未經審核中期財務報告附註 3 (a) 21- (b) 3 未經審核中期財務報告附註 4 (a) (i) (ii) (iii) (b) 4 4 6 (a) 1515 (b) (a) (b) 16.5%16.5% (c) 25%25% 未經審核中期財務報告附註 8 (a) 8 (b) 1515 – 未經審核中期財務報告附註 9 (a) 49,470,000100%20,114,00024,927,000 (b) 9(a)14,777,0002,476,000 (c) 9(a)11,630,00010,900,000 213,00066,000210,00066,000 909118018111 未經審核中期財務報告附註 11 (a) ** 11 (a) 9091180180 9(a)29,682,000 未經審核中期財務報告附註 589,033,000662,271,000 13 909118018111 未經審核中期財務報告附註 15 929,1916(a)52,4676,736 988,39456,02314,954 1,059,3716(a)59,1626(a)(165,179)(16,580) Hony Capital Fund VIII (Cayman), L.P.1,241,880,000165,179,000 3(b) 未經審核中期財務報告附註 16 17 (a) (i) 13 ••• 未經審核中期財務報告附註 17 (a) (ii) (iii) 18 (b) 277,000,000180,200,000 未經審核中期財務報告附註 19 20 3(b) 31593434 2410 34 108