Town Health International Medical Group Limited 康健國際醫療集團有限公司 於開曼群島註冊成立及於百慕達存續之有限公司 股份代號 : 3886 2016 中期報告
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CPA, FCCA Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 10 12 6 Estera Management (Bermuda) Ltd. Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 183 22 www.townhealth.com CPA, FCCA 2
587,512,000538,789,000 56,455,000259,926,000 3.96 0.47% 0.98 3
56,455,000259,926,000 54,239,000258,297,000 37.87%43.16% 58,000 298,259,0005,076,000 5,018,000 488 30269 44 738 446 215 77 4
Dr. Vio & Partners LimitedDr. Vio Dr. Vio Dr. Vio Dr. Vio 91 15 39 Dr. Vio 226,965,000 186,696,00038.63% 34.65% 431,000 5
616 8361 O2OOne Pass One PassO2O One Pass 6
7
Dr. Vio Dr. Vio 8
(ECT scanner) 9
70,000 1,000 10
1,800,593,0001,826,679,000 21,364,00021,887,000 16 1,769,045,000 2,054,216,000 3.96 4.23 11
0.47% 0.48% 4,501,188,000 4,530,792,000 18 19 111,382,000 114,093,000 146,000,000 146,000,000 1,4581,379 352,244,000 313,393,000 12
XV 352 1 1,418,576,764 2 1,418,576,764 2 902,051,473 3 902,051,473 3 2,320,628,237 29.90% 2,320,628,237 29.90% 375,503,586 4 375,503,586 4.84% 13
1. 7,761,298,452 2. Broad Idea International LimitedBroad Idea XV Broad Idea 50.1% 49.9%Broad Idea1,418,576,764 Broad Idea 3. Broad Idea Broad Idea 50.1% 49.9% XVBroad Idea902,051,473 Broad Idea Broad Idea 4. (i) 365,327,586 (ii) Promised Return Limited10,176,000 Promised Return Limited 37.79%Promised Return Limited Deco City Limited Deco City Limited50% XVPromised Return Limited375,503,586 XV 14
336 1 Broad Idea2 1,418,576,764 902,051,473 3 2,320,628,237 29.90% 1,785,098,644 1,785,098,644 23.00% Classictime Investments Limited Classictime 648,809,523 4 543,540,000 5 648,809,523 8.36% 543,540,000 7.00% 543,540,000 5 543,540,000 7.00% 471,861,472 4 471,861,472 6.08% 1. 7,761,298,452 2. Broad Idea 50.1% 49.9% 15
3. Broad Idea Broad Idea 50.1% 49.9% XVBroad Idea902,051,473 Broad Idea Broad Idea 4. 648,809,523 (i) 471,861,472(ii) 176,948,051 XV 648,809,523 5. 543,540,000Classictime XV Classictime543,540,000 336 16
17
18
4 587,512 538,789 (364,998) (306,272) 222,514 232,517 (236,904) (244,437) 8 (4,352) (18,217) 6 30,208 33,509 7 49,392 255,989 5,001 11,114 (1,408) 64,451 270,475 9 (7,996) (10,549) 10 56,455 259,926 19
(3,658) (1,201) (5,965) 2,363 (42) (7,260) (1,243) 49,195 258,683 54,239 258,297 2,216 1,629 56,455 259,926 47,432 257,143 1,763 1,540 49,195 258,683 12 0.70 4.39 0.70 4.18 20
701,328 457,760 246,587 233,317 13 7,343 9,902 138,000 95,000 385,237 375,891 488,267 492,428 61,495 140,487 296,915 257,110 380,359 318,861 14,694 68,820 141,933 59,666 724 724 2,819,882 2,552,966 28,533 20,600 14 233,239 210,642 30,000 61,327 522,459 13 46,698 7,989 138,000 21,218 38,060 20 13,300 13,300 2,551 1,107 6,959 6,216 13,460 13,460 1,800,593 1,826,679 2,365,878 2,690,532 21
15 513,749 437,444 12 28 313 313 32,216 30,514 16 21,364 21,887 17 121,919 29,179 24,211 596,833 636,316 1,769,045 2,054,216 4,588,927 4,607,182 14,300 14,300 4,574,627 4,592,882 18 77,613 74,696 19 2,917 4,423,575 4,453,179 4,501,188 4,530,792 73,439 62,090 4,574,627 4,592,882 22
74,696 2,917 3,628,179 9,020 10,033 62,677 3,720 33,609 (12,661) 718,602 4,530,792 62,090 4,592,882 54,239 54,239 2,216 56,455 (3,720) (3,087) (6,807) (453) (7,260) (3,720) (3,087) 54,239 47,432 1,763 49,195 11,895 11,895 2,917 (2,917) (77,036) (77,036) (77,036) (2,309) (2,309) 77,613 3,628,179 9,020 10,033 62,677 33,609 (15,748) 695,805 4,501,188 73,439 4,574,627 51,104 3,750 1,425,623 9,020 10,033 62,677 (22,547) 33,609 2,768 209,162 330,267 2,115,466 344,652 2,460,118 258,297 258,297 1,629 259,926 (1,154) (1,154) (89) (1,243) (1,154) 258,297 257,143 1,540 258,683 3,653 420,127 15 (858) 422,937 422,937 833 (833) 22,547 (22,547) (288,718) (288,718) (24,650) (24,650) (24,650) (936) (936) 1,255 30,310 (209,162) 204,269 26,672 26,672 17,851 1,731,546 1,749,397 1,749,397 (346) (346) (346) 74,696 2,917 3,607,260 9,020 10,033 62,677 15 33,609 756 745,636 4,546,619 56,538 4,603,157 23
546,252 470,158 (371,825) (735,146) (200,513) 1,697,834 (26,086) 1,432,846 1,826,679 1,078,558 1,800,593 2,511,404 24
1. 2. 34 3. 25
3. 4. 226,965 186,696 216,701 170,500 119,394 152,512 9,043 8,217 15,409 20,864 587,512 538,789 26
5. 226,965 216,701 119,394 9,043 15,409 587,512 6,997 3,003 (10,000) 233,962 216,701 119,394 12,046 15,409 (10,000) 587,512 7,679 19,613 (431) 49,533 (4,977) 71,417 (4,352) 23,323 6,766 (307) (1,408) (30,988) 64,451 27
5. 186,696 170,500 152,512 8,217 20,864 538,789 4,932 2,937 (7,869) 191,628 170,500 152,512 11,154 20,864 (7,869) 538,789 7,611 16,026 13,547 273,938 (3,301) 307,821 (18,217) 10,501 7,170 (36,800) 270,475 28
6. 4,713 2,027 1,275 20,452 17,020 1,500 1,391 6,229 9,110 30,208 33,509 7. 5,504 58 298,259 (40,160) 35,762 8,068 (2,110) 49,392 255,989 29
8. 12,953 4,093 4,833 196 259 235 4,352 18,217 9. 7,996 10,549 16.5%16.5% 30
10. 5,701 8,100 343,444 302,291 3,099 3,002 352,244 313,393 4,161 5,000 18,778 14,402 11. 0.9876,061,000 24,650,000 31
12. 54,239 258,297 7,734,055 5,886,698 27,243 291,666 7,761,298 6,178,364 32
13. 54,041 17,891 7,343 9,902 46,698 7,989 54,041 17,891 14. 132,980 136,573 (5,065) (2,708) 127,915 133,865 105,324 76,777 233,239 210,642 180 24060180 15060240 33
14. 0 60 124,053 116,877 61 120 2,639 6,330 121 180 693 10,612 181 240 530 46 127,915 133,865 365 365 34
15. 44,678 47,712 85,048 78,533 241,234 250,969 5,230 6,827 76,061 61,498 53,403 513,749 437,444 0 60 44,119 41,290 61 120 335 2,784 120 224 3,638 44,678 47,712 35
16. 21,364 21,887 2.1 2.25 17. 115,000,000 10 99,800,000 15,200,000 14 6 10 36
18. 0.01 30,000,000,000 300,000 5,110,372,223 51,104 1 365,327,586 3,653 2 125,500,000 1,255 3 83,333,333 833 4 1,785,098,644 17,851 7,469,631,786 74,696 3 291,666,666 2,917 7,761,298,452 77,613 37
18. 1. 100%365,327,586 2. 120,500,0005,000,000 0.2128 0.206125,500,000 26,672,000 3. 83,333,333 291,666,666 4. 0.98 1,785,098,6441,749,397,000 38
19. 0.01 375,000,000 3,750 374,999,999 3,750 (83,333,333) (833) 291,666,666 2,917 (291,666,666) (2,917) 1.2374,999,999 450,000,000 83,333,333291,666,666 39
20. 1. 61,327,000 522,459,000 2. 8,495,000 8,489,000 40