RICI HEALTHCARE HOLDINGS LIMITED 1526 12 31 12 311,080.12016 935.415.5% 12 31401.22016354.1 13.3% 12 3162.22016 58.9 12 31 EBITDA153.7 249.938.5% 12 31 12 31 1
12 31 12 31 11 1,080,149 935,383 12 (678,995) (581,252) 401,154 354,131 12 (175,324) (76,350) 12 (292,818) (200,776) 13 11,784 14,229 14 (2,468) (859) (57,672) 90,375 15 (58,875) (20,795) 15 7,426 22,428 15 (51,449) 1,633 207 (1,026) (108,914) 90,982 16 6,234 (36,593) (102,680) 54,389 (62,166) 58,924 (40,514) (4,535) (102,680) 54,389 17 (0.04) 0.04 17 (0.04) 0.04 2
12 31 12 31 (102,680) 54,389 (102,680) 54,389 (62,166) 58,924 (40,514) (4,535) (102,680) 54,389 3
12 31 12 31 778,333 393,223 3,398 3,498 17,528 8,388 5,166 3,959 27,110 18,955 4 81,988 47,077 7 62,734 52,500 976,257 527,600 23,978 19,131 5 195,462 130,956 26,625 11,111 27,225 8,966 1,627 1,000 6 596,544 881,028 6 215,629 1,087,090 1,052,192 2,063,347 1,579,792 8 1,066 1,066 901,181 946,235 902,247 947,301 27,807 3,454 930,054 950,755 4
12 31 9 15,667 4,633 75,280 46,195 90,947 50,828 9 579,000 309,932 10 377,146 208,809 898 8,864 16,904 74,345 40,693 2,093 1,871 1,042,346 578,209 1,133,293 629,037 2,063,347 1,579,792 5
12 31 1 2014 7 11 2013 4th Floor, Harbour Place, 103 South Church Street, P.O. Box 10240, Grand Cayman KY1-1002, Cayman Islands 12 31 2 622 3 2.1 (a) 1 1 12 7 12 7 (b) 1 1 9 6
9 39 39 9 15 18 11 15 15 15 2018 1 1 2018 1 1 15 2 22018 1 1 2 22 222018 1 1 7
16 161 16 1,934,023,000 16 2019 1 1 23 232019 1 1 12 23 1028 3 1028 (a) 8
(b) (c) (d) (e) 5 4 12 31 12 12,372 9,773 12 69,616 37,304 81,988 47,077 9
12 31 47,077 35,293 34,911 11,784 81,988 47,077 12 31 1 1 22,419 4,490 2,009 6,375 35,293 6,641 (700) 2,158 760 2,925 11,784 12 31 29,060 3,790 4,167 760 9,300 47,077 25,682 (1,409) 728 2,976 6,934 34,911 12 31 54,742 2,381 4,895 3,736 16,234 81,988 5 12 31 207,311 139,840 (11,849) (8,884) 195,462 130,956 12 31 10
12 31 130,015 79,652 46,898 33,975 20,890 19,087 6,203 5,666 2,288 981 697 316 207 81 113 82 207,311 139,840 12 31 8,666,000 201616,797,000 12 31 4,426 11,324 4,240 5,473 8,666 16,797 12 31 11,849,000 20168,884,000 12 31 620 622 59 1,721 1,077 6,203 5,666 2,288 981 697 316 207 81 113 82 11,849 8,884 11
12 31 8,884 17,260 4,018 (856) (1,053) (7,520) 11,849 8,884 6 (a) 12 31 388,831 279,384 188,237 257,663 19,476 343,981 596,544 881,028 (b) 7 12 31 33,000,000 12 31 200,000,000 12 31 60,574 37,260 2,160 3,240 12,000 62,734 52,500 8 1 112 31 1,592,079,000 1,066 12
9 12 31 (i) 19,667 31,190 (ii) 1,875 (4,000) (28,432) 15,667 4,633 (i) 575,000 281,500 4,000 28,432 579,000 309,932 594,667 314,565 (i) 6 (ii) Yuan Dong International Leasing Co., Ltd. 2014 37,500,000 0.45% 2014Yuan Dong International Leasing Co., Ltd.7,500,000 (a) (b) 12 31 579,000 309,932 4,000 2,557 11,667 2,076 594,667 314,565 (c) 12 31 12 31 4.47% 5.37% 5.20% 11.00% 13
(d) 12 31 267,779 45,786 1,000 314,565 12 31 594,667 594,667 10 12 31 102,825 89,064 91,925 10,391 74,647 58,832 62,939 22,357 (a) 10,500 4,500 5,366 3,086 4,612 4,170 2,724 1,985 1,205 849 428 831 1,803 317 18,723 11,876 377,146 208,809 (a) 12 31 377,146 208,708 101 377,146 208,809 14
12 31 81,169 73,755 5,083 3,826 8,592 1,664 1,056 4,638 2,769 759 4,156 4,422 102,825 89,064 309012 31 11 (i) (ii) (iii) 15
(a) 12 31 38,704 34,836 43,510 39,328 130,130 119,482 103,922 91,538 760,365 642,708 3,518 7,491 1,080,149 935,383 (b) 12 31 346,825 764,443 (31,119) 1,080,149 101,047 124,783 225,830 (292,818) 6,372 (25,246) (33,629) 1,054 (108,914) 6,234 (102,680) 16
12 31 541,637 303,693 1,594,495 736,724 (1,113,202) 2,063,347 210,929 165,918 1,138,574 61,219 (443,347) 1,133,293 31,072 204,347 244,352 479,771 14,562 1,347 68,886 84,795 12 31 313,035 651,098 (28,750) 935,383 89,541 188,240 277,781 (200,776) 1,169 (20,795) 20,698 561 90,982 (36,593) 54,389 12 31 472,340 112,720 1,055,937 754,479 (815,684) 1,579,792 188,572 17,247 679,780 62,069 (318,631) 629,037 36,575 1,245 58,124 95,944 14,585 67,032 81,617 17
12 12 31 484,792 295,356 170,471 110,796 98,216 88,237 84,795 81,617 73,086 70,214 56,145 44,836 39,041 30,830 29,697 20,246 25,674 20,772 11,406 1,579 18,787 17,992 8,900 6,094 6,469 7,327 4,335 2,900 1,114 600 4,767 (1,800) 3,115 2,780 2,040 2,074 1,817 1,773 1,150 740 869 774 210 316 13 1,743 37,966 20,228 12,616 1,147,137 858,378 13 12 31 9,841 9,690 771 771 1,172 3,768 11,784 14,229 14 12 31 782 616 1,686 243 2,468 859 18
15 12 31 (25,246) (20,795) (33,629) (58,875) (20,795) 20,698 6,372 1,169 1,054 561 7,426 22,428 (51,449) 1,633 16 12 31 29,865 46,104 (1,188) 2,273 4 (34,911) (11,784) (6,234) 36,593 12 31 (108,914) 90,982 (25%) (27,229) 22,746 551 3,228 4,913 (298) (471) 568 101 18,134 7,031 (1,188) 2,273 (6,234) 36,593 2007 3 16 2008 1 12008 1 1 25% 19
2008 1 1 10%2008 1 1 5% 12 31 17 (a) 12 31 (62,166) 58,924 1,592,079,000 1,347,312,448 (0.04) 0.04 (b) 12 31 (62,166) 58,924 1,592,079,000 1,347,312,448 8,060,627 13,426,725 1,600,139,627 1,360,739,173 (0.04) 0.04 18 12 31 2016 20
10 16 11 812 7 2017 10 6 12 31442830 221,542,577 1,302,41018.4% 1,281,0131,082,998 18.3% 261,564219,412 19.2% 11 2019 21
35 2016 2016 8 23 96 268 22
2018 1 2018 3 2018 4 520 72,08412 3124178 372 324,487 281,853 20,15718,006 15.1% 11.9% 11 2030 2018 30 2018 74 23
2018 2018 24
12 31 12 31 346,825 313,035 10.8% 764,443 (1) 651,098 (1) 17.4% (31,119) (28,750) 8.2% 1,080,149 935,383 15.5% (1) 25
2016935.415.5% 20171,080.1 2017316.32016285.2 10.9% 30.527.8 168.92016154.3 147.42016130.9 54.1% 53.4% 45.9% 46.6% 763.92016650.2 17.5% 0.60.9 1,542,5771,302,410 18.4% 2016 489.0493.0 6.72016 2.4 72017 20165,9082,683 120.2% 1,130.1899.6 25.6% 26
12 31 242,415 219,764 10.3% 467,699 (1) 390,238 (1) 19.8% (31,119) (28,750) 8.2% 678,995 581,252 16.8% (1) 2016581.316.8% 2017679.0 242.42016219.8 10.3% 467.7390.2 19.8% 2016354.113.3% 2017401.2 37.9% 37.1% 30.1%29.8% 40.1% 38.8% 201676.4129.6% 2017 175.3 27
2016200.845.8% 2017292.8 (i)(ii) (iii)9 19 11 24 201614.217.2% 201711.8 20160.9 20172.5 51.41.6 33.6 20.7 12 310.2 1.0 2014 12 316.22016 36.6 28
2017102.754.4 EBITDA EBITDA EBITDA EBITDA(i) (ii) (iii) EBITDA 12 31 EBITDA (102,680) 54,389 (6,234) 36,593 51,449 (1,633) 84,795 81,617 EBITDA (1) 114,136 37,846 (2) 37,966 12,255 3,144 EBITDA 153,721 249,922 EBITDA (3) 14.2% 26.7% (1) (a) (b)ebitda (2) 38.0 (3) EBITDAEBITDA100% EBITDA 153.72016249.9 38.5% 29
2017 12 31 778.312 31 393.2385.1 12 3119.1 12 3124.0 12 31195.512 31 131.064.5(i) (ii) 2018 1 12 31 12 31 474.0 429.3 44.7 12 31812.212 31 594.7 6 30
12 31 27,280 173,283 (407,241) (127,264) 129,106 579,667 (250,855) 625,686 12 3127.3 12 31 88.8 12 31 242.0 153.2 24.836.7 12 31407.2 (i) 409.6(ii)1.0 (iii)1.1 0.1 4.3 12 31129.1 (i) 59.0(ii) 280.1(iii)6.0 0.3215.6 12 31 (i)3 28 65.0 (ii) 6 16 31
55% (iii) 9 1 143.0 (iv) 11 8 400 150 150 3 286 169 4 11 8 9 26 682.7 12 31 109.3174.8 76.0 13.5 12 31479.8 32
12 31702.8201626.4 12 31 594.72016 314.6 9 12 312016 12 312016 12 31(0.2%) 2016 (147.4% 12 31 33
12 31928.0 495.2 12 31 80,944,000 43,103,000 3,498,000 33,000,000 12 314,734 12 313,579 34
11 8 2018 2 8 2018 3 194.9 51% 12 31 12 31 2018 6 82018 2018 6 52018 6 8 2018 2018 6 4 18317 1712 1716 35
14 10 12 31 36
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