瑞慈医疗2024中期报告

2024INTERIM REPORT 2 4 16 26 27 29 30 31 32 33 11125 4th Floor, Harbour Place103 South Church StreetP.O. Box 10240Grand Cayman KY1-1002Cayman Islands 9017 89242413A •••1151509 4–4A 56D Harneys Services (Cayman) Limited4th Floor, Harbour Place103 South Church StreetP.O. Box 10240Grand Cayman KY1-1002Cayman Islands 1759 183171712–1716 560 665 15261,000 www.rich-healthcare.com 2024 202311164.19.4%38.67.1%32.36.7%6.49.3% 201820221,5112,1709.46% 202432804 161,6042023174,7567.53%15,760202314,9775.23%2,42920234.38%20.26%3.416 20246 308920236 3010684.0%2023630100% 2024630827229 11193%PACS 2024 2024 1,231.220231,284.34.1%2023 308.32023301.82.1%202420236 3015.710.6 922.92023982.56.1%2023 834.92023800.34.3% 250.72023241.93.6% 599.92023569.05.4%2024 20236 30484.0396.320236 3037.7%5.532.2% 108.62023163.22024 111.82023100.42024 9.9202312.1 1.920231.6 — 61.0202349.00.520239.8 0.420230.4 38.0202353.7 87.12023126.2 EBITDA 34EBITDAEBITDAEBITDA(i)(ii)(iii)EBITDA EBITDA408.82023431.15.2% 20246 301,519.2202312311,496.223.0 20246 30285.820231231299.513.7 20246 30708.2202312 31726.6 20246 30587.1202312 31811.2115.0202312 31180.02024630813.5202312 31866.6201.520231231219.11215 321.82023256.3(i)(ii)(iii) 20246 3012.3202312 3132.5 20246 30813.5202312 31866.619 20246 30202312 31 20246 30202312 31 20246 3059.3%2023123156.7% 20246 30342,000,000202312 31399,439,000 20246 303,209.9202312 313,269.1 20246 30140,747,000202312 31135,271,000 20246 309,654202312 319,413 0.04571.620249 1620249 2320249 1220249 1620249 11430183171712-1716 34 C.1.8C.2.1 C.1.8 C.2.1 C3 2410 13.51B(1) 202313.51B(1) 13.2013.21 13.22 20246 30XV(a)XV78(b)352(c) (A) (1)LS(2)20246 30958,636,800100%15,903,50015,903,500(3)15,903,50015,903,500+20246 30 (1) (2)20246 3060.28% 20246 30XVXV78352 33620246 305% (1)LS+20246 30 20246 30336 20169 19 20169 1947,710,5001.6047,710,5003.0% E. 18 20169 19 79,517,5005% 121% 20169 19 (a)(b)(5)(c) 201711 242.4279,517,5002.352024630700,000 (1) 20%20%20%40% 18 F. 277020246 30343434 24102410 34 P061622024828 20246 30 20246 30 20246 30 20246 30 20246 30 20246 30 1 20147 1120134th Floor, Harbour Place, 103 South Church Street, P.O. Box10240, Grand Cayman KY1-1002, Cayman Islands 201610 6 20248 28 2 20246 3034202312 31 20246 30708,191,00020246 30580,330,00012 3 202312 31 (a) •5——•1—•1—•16—•77— (b) 20241 1 4 202312 31 5 5.1 202312 31 5.2 20246 305%729,000202312 31330,000 20246 305%780,000202312 312,058,000 5 5.3 19 20246 30202312 3150 5.4 5 5.5 20246 30202312 3120246 30202312 31 5 5.6 5.6.1 20246 30202312 31 20246 3020246 30 5 5.6 5.6.1 3 5.6.2 6 (a) (b) 202420236 3020246 30202312 31 7 (a) (b)20246 30137,999,000202312 31122,772,00019 202312 319,701,00019 8 10 11 12 12 202420236 30 20246 30349,857,000202312 31346,014,00087,221,000202312 3186,503,000 13 15 (b) 20246 30900,000202312 31900,000 17 18 (a)20146 30138,950,000 (b) 20169 1947,710,5001.60 18 (b) 20246 3047,710,500202312 3147,710,5001.602026919 20169 1920169 19201711 2479,517,5002.42 20246 3046,200,000202312 3146,200,0002.4220271124 19 21 22 20246 30202312 31130,632,000202312 31221,267,000 20246 30202312 31 23 23 24 25 (a)800,00020237,511,000(b)2019PCR2023887,000(c)2023629,000(d)590,0002023247,000 28 28 25%202463015% 202420236 30 20081 110%20081 15%20246 30 29 (a) 202420236 30 29 (b) 202420236 30 30 20246 30202312 31 31 32 20246 124,280,000100%22,000 33 202420236 302024630202312 31 (a) (b) 33 (b) (ii) (c) 33 (d) 20246 30 34 20246 300.0452023 : 1526 Incorporated in the Cayman Islands with limited liability