20231120231231
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2024327
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- 2 -
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20-50 0-3 2.00-4.85
8-20 0-10 5.00-12.50
5-12 0-5 7.92-20.00
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20231120231231
- 12 -
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20231120231231
- 13 -
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- 14 -
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20231120231231
- 15 -
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20231120231231
- 16 -
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20231120231231
- 17 -
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20231120231231
- 18 -
()1.
20231120231231
- 19 -
2.
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20231120231231
- 20 -
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12100
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20231120231231
- 21 -
()1.
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202311202212312022
2022
1231/2022
20221231/2022
63,574,337.05
80,623,449.34
17,049,112.29
412,073,125.19
429,122,237.48
17,049,112.29
2.
20231120231231
- 22 -
()
3%6%9%13%
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20231120231231
- 23 -
20.00%
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20.00%
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20.00%
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20.00%()1.1 2023192023112027123110
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20231120231231
- 24 -
2.
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22020232021112030123115%3 2020312020120241231
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()
6,656,339.80
2,742,665.99
2,995,654,539.54
4,334,438,575.19
1,102,601,929.25
839,045,369.92
20231120231231
- 25 -
4,104,912,808.59
5,176,226,611.10
1,035,553,103.90
938,133,821.20
2023123145,096.20
32,804.1032,359.90
()
935,925,074.35
945,722,567.21
935,925,074.35
945,492,645.21
229,922.00
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945,722,567.21
()
| 8,763,767.80 | 12,063,116.50 |
| 8,763,767.80 | 12,063,116.50 |
()
96,519,052.64
89,739,103.91
443,987.64
295,902.42
96,075,065.00
89,443,201.49
()1.
1 7,603,776,141.17
6,965,291,851.13
12 454,070,147.44
457,656,024.00
23 103,117,421.90
145,458,207.24
34 96,862,405.94
56,843,175.46
45 17,415,540.49
29,216,151.66
5 58,719,352.95
52,431,233.12
20231120231231
- 26 -
8,333,961,009.89
7,706,896,642.61
220,164,985.67
179,297,182.34
8,113,796,024.22
7,527,599,460.27
2.
(%)
(%)
8,333,961,009.89
100.00 220,164,985.67
2.64 8,113,796,024.22
69,905,269.87
0.84 46,488,443.70
66.50 23,416,826.17
8,264,055,740.02
99.16 173,676,541.97
2.10 8,090,379,198.05
8,333,961,009.89
100.00 220,164,985.67
2.64 8,113,796,024.22
(%)
(%)
7,706,896,642.61
| 7,706,896,642.61 |
100.00
| 179,297,182.34 |
2.33
| 7,527,599,460.27 |
| 100,132,133.50 |
1.30
| 47,740,308.14 |
47.68
| 52,391,825.36 |
| 7,606,764,509.11 |
98.70
| 131,556,874.20 |
1.73
| 7,475,207,634.91 |
| 7,706,896,642.61 |
100.00
| 179,297,182.34 |
2.33
| 7,527,599,460.27 |
(%) (%)1 14,875,077.69
1,358,094.59
9.13 49,213,336.55
4,527,626.96
9.20
10,690,449.39
3,926,602.06
36.73 6,999,643.85
2,582,168.62
36.89
5,690,501.19
3,728,985.43
65.53 5,343,576.35
3,302,864.54
61.81
4,114,347.40
3,216,185.36
78.17 6,366,983.31
5,119,054.58
80.40
45 4,063,499.12
3,787,181.18
93.20 9,379,867.06
9,379,867.06
100.00
5 30,471,395.08
30,471,395.08
100.00 22,828,726.38
22,828,726.38
100.00
69,905,269.87
46,488,443.70
66.50 100,132,133.50
47,740,308.14
47.68
20231120231231
- 27 -
(%)
(%)
7,588,901,063.48
34,908,944.92
0.46 6,916,078,514.58
17,290,196.32
0.25
443,379,698.05
27,578,217.26
6.22 450,656,380.15
16,494,023.53
3.66
97,426,920.71
26,987,256.96
27.70 140,114,630.89
30,250,748.81
21.59
92,748,058.54
46,540,975.79
50.18 50,476,192.15
24,218,477.03
47.98
45 13,352,041.37
9,413,189.17
70.50 19,836,284.60
13,700,921.77
69.07
5 28,247,957.87
28,247,957.87
100.00 29,602,506.74
29,602,506.74
100.00
8,264,055,740.02
173,676,541.97
2.10 7,606,764,509.11
131,556,874.20
1.73
3.
179,297,182.34
72,551,554.93
-31,835,293.24
151,541.64
220,164,985.67
179,297,182.34
72,551,554.93
-31,835,293.24
151,541.64
220,164,985.67
4.
31,835,293.24
11,645,944.00
12,676,782.15
5.
(%)
456,102,046.25
5.47 2,100,668.32
274,900,608.68
3.30 1,626,738.60
218,773,593.41
2.63 1,006,358.53
216,572,915.89
2.60 1,739,126.65
175,083,212.26
2.10 805,382.78
1,341,432,376.49
16.10 7,278,274.88
()1.
20231120231231
- 28 -
1,350,098,658.62
657,027,339.59
1,350,098,658.62
657,027,339.59
149,481,710.70
149,481,710.70
2.
1,444,786,208.09
1,444,786,208.09
()1.
(%) (%)1 510,714,608.12
70.81 647,309,852.57
76.85
12 61,727,121.04
8.56 86,274,771.04
10.24
23 64,135,679.30
8.89 74,673,163.51
8.86
3 84,661,722.20
11.74 34,150,747.12
4.05
721,239,130.66
100.00 842,408,534.24
100.00
101,431,716.46 1-4
101,431,716.462.
(%)
101,431,716.46
14.06
24,348,181.60
3.38
21,335,398.26
2.96
17,361,302.29
2.41
16,170,063.00
2.24
20231120231231
- 29 -
(%)
180,646,661.61
25.05
()
503,201,650.31
423,508,279.33
503,201,650.31
423,508,279.33
423,047,465.24
259,449,886.05
73,910,232.48
67,323,390.13
24,287,134.67
97,504,701.06
74,363,293.48
43,033,027.06
33,636,357.39
17,541,099.95
53,454,716.61
43,745,990.14
682,699,199.87
528,598,094.39
179,497,549.56
105,089,815.06
503,201,650.31
423,508,279.33
67,919,607.63
87,066,977.71
614,779,592.24
441,531,116.68
682,699,199.87
528,598,094.39
179,497,549.56
105,089,815.06
503,201,650.31
423,508,279.33
202311105,089,815.06
105,089,815.06
-1,300,000.00
1,300,000.00
75,702,684.42
75,702,684.42
20231120231231
- 30 -
-1300,000.00
-1,300,000.00
5,050.08
5,050.08
20231231179,497,549.56
179,497,549.56
105,089,815.06
75,702,684.42
-1,300,000.00
5,050.08
179,497,549.56
105,089,815.06
75,702,684.42
-1,3
| 00,000.00 |
5,050.08
179,497,549.56
1,300,000.00
(%)
215,830,136.99
31.61 81,059,913.39
97,874,100.00
14.34
| 2,319,616.17 |
34,000,000.00
1-2
4.98
| 1,887,000.00 |
18,100,000.00
3-4
2.65
| 5,623,670.00 |
16,026,376.00
1-2
2.35
| 889,463.87 |
381,830,612.99
55.93
()1.
/
/
909,040,566.19
91,779,663.43
3,764,660.12
905,275,906.07
891,665,423.90
838,316.65
890,827,107.25
4,944,528.15
4,944,528.15
5,821,399.69
5,821,399.69
20231120231231
- 31 -
/
/
651,301,131.88
464,061.23
650,837,070.65
578,068,969.40
1,006,821.80
577,062,147.60
2,078,376,674.45
20,489,280.70
2,057,887,393.75
1,970,083,415.28
23,108,016.73
1,946,975,398.55
3,643,662,900.67
24,718,002.05
3,618,944,898.62
3,445,639,208.27
24,953,155.18
3,420,686,053.09
2.
838,316.65
3,727,618.02
811,093.31
-9,818.76
3,764,660.12
1,006,821.80
542,760.57
464,061.23
23,108,016.73
6,807,644.07
9,427,039.73
-659.63
20,489,280.70
24,953,155.18
10,535,262.09
10,780,893.61
-10,478.39
24,718,002.05
()
157,582,801.36
| 103,509,485.31 |
24,481,001.14
229,686,778.05
9,790.00
| 28,088.86 |
182,073,592.50
333,224,352.22
()1.
374,888,019.10
10,532,222.05
364,355,797.05
427,273,890.85
11,576,637.24
415,697,253.61
351,074,068.36
10,532,222.05
340,541,846.31
385,633,468.36
11,569,004.05
374,064,464.31
20231120231231
- 32 -
254,439.56
7,633.19
246,806.37
23,813,950.74
23,813,950.74
41,385,982.93
41,385,982.93
374,888,019.10
10,532,222.05
364,355,797.05
427,273,890.85
11,576,637.24
415,697,253.61
2.
(%)
(%)
351,074,068.36
3.00 10,532,222.05
385,633,468.36
3.00 11,569,004.05
351,074,068.36
3.00 10,532,222.05
385,633,468.36
3.00 11,569,004.05
3.
11,576,637.24
1,044,415.19
10,532,222.05
11,576,637.24
1,044,415.19
10,532,222.05
20231120231231
- 33 -
()
357,515.83
-28,974.26
328,541.57
357,515.83
-28,974.26
328,541.57
32,673,859.90
250,824.73
-194,891.57
32,729,793.06
1,615,931.40
-152,127.62
-649.64
1,463,154.14
18,018,430.60
1,711,048.02
-1,100,000.00
18,629,478.62
466,972,599.15
9,115,036.86
476,087,636.01
3,355,395.59
-1,483,514.91
-1,871,880.68
3,447,449.85
-1,287,901.57
2,159,548.28
20231120231231
- 34 -
36,762,666.43
-924,456.90
35,838,209.53
39,532,133.55
-2,468,989.96
37,063,143.59
60,000.00
60,000.00
12,600,000.00
-27,567.66
12,572,432.34
28,075,419.33
-243,756.34
27,831,662.99
16,346,318.01
-14,535,290.79
-2,374,417.28
16,627.06
546,763.00
388,667,617.73
53,030,812.88
6,575,558.61
24,781,793.67
-81,786,281.06
391,269,501.83
43,730,583.99
5,291,484.50
558,875.21
49,580,943.70
6,860,125.42
-133,438.85
-6,726,686.57
17,991,786.27
106,015.17
-18,097,801.44
1,069,760,525.92
46,949,791.30
-16,018,805.70
60,020,685.30
6,396,644.46
25,887,431.88
-82,886,281.06
-24,824,488.01
1,085,285,504.09
1,070,118,041.75
46,949,791.30
-16,018,805.70
59,991,711.04
6,396,644.46
25,887,431.88
-82,886,281.06
-24,824,488.01
1,085,614,045.66
()
20231120231231
- 35 -
1,025,502,035.50
1,025,502,035.50
24,014,240.28
17,628,428.33
6,385,811.95
3,359,463.92
3,029,714.45
329,749.47
10,800,000.00
10,000,000.00
800,000.00
23,700,000.00
2,550,000.00
21,150,000.00
379,443,380.19
29,086,252.14
408,529,632.33
6,403,093.39
570,154.10
-5,832,939.29
150,000,000.00
89,310.88
149,910,689.12
4,050,000.00
-4,050,000.00
1,623,222,213.28
1,035,502,035.50
33,136,252.14
24,667,607.76
-9,882,939.29
586,305,882.87
20231120231231
- 36 -
()
8,677,719,160.40
5,355,480,980.40
85,529,621.31
90,320,919.75
8,592,189,539.09
5,265,160,060.65
1.
1.
| 3,740,863,187.82 | 3,262,872,390.82 | 100,105,904.58 | 1,041,042,815.62 | 8,144,884,298.84 |
2.
| 2,798,081,612.65 | 1,284,614,545.93 | 13,545,297.75 | 151,721,648.05 | 4,247,963,104.38 |
| 1,467,138,946.30 | 116,727,761.56 | 9,269,798.09 | 60,792,542.55 | 1,653,929,048.50 |
| 1,321,752,885.71 | 1,162,731,950.35 | 4,039,128.38 | 91,273,535.66 | 2,579,797,500.10 |
| 9,189,780.64 | 5,154,834.02 | 236,371.28 |
-
| 344,430.16 | 14,236,555.78 |
3.
| 219,380,998.81 | 187,848,934.05 | 13,176,710.23 | 41,793,295.61 | 462,199,938.70 |
| 3,165,181.92 | 99,498,533.48 | 12,395,317.30 | 31,067,517.62 | 146,126,550.32 |
| 210,869,367.06 | 88,350,400.57 | 781,392.93 | 10,725,777.99 | 310,726,938.55 |
| 5,346,449.83 | 5,346,449.83 |
4.
| 6,319,563,801.66 | 4,359,638,002.70 | 100,474,492.10 | 1,150,971,168.06 | 11,930,647,464.52 |
1.
| 636,969,800.79 | 1,567,993,369.54 | 49,645,336.70 | 534,794,811.41 | 2,789,403,318.44 |
2.
| 123,937,734.08 | 386,304,240.23 | 9,831,255.18 | 102,219,644.82 | 622,292,874.31 |
| 122,185,193.56 | 384,651,049.90 | 9,676,771.80 | 102,106,484.30 | 618,619,499.56 |
| 1,752,540.52 | 1,653,190.33 | 154,483.38 | 113,160.52 | 3,673,374.75 |
3.
| 10,949,547.63 | 112,162,749.37 | 10,272,198.42 | 25,383,393.21 | 158,767,888.63 |
| 769,852.79 | 80,901,564.78 | 10,047,980.39 | 25,246,324.20 | 116,965,722.16 |
9,356,533.49
31,261,184.59
224,218.03
137,069.01
40,979,005.12
823,161.35
823,161.35
4.
749,957,987.24
| 749,957,987.24 | 1,842,134,860.40 | 49,204,393.46 | 611,631,063.02 | 3,252,928,304.12 |
1.
| 81,614,939.05 | 8,674,160.19 | 31,820.51 | 90,320,919.75 |
2.
| 125.78 | 125.78 |
| 125.78 | 125.78 |
3.
| 4,791,424.22 | 4,791,424.22 |
20231120231231
- 37 -
| 4,791,424.22 | 4,791,424.22 |
4.
| 81,614,939.05 | 3,882,735.97 | 31,946.29 | 85,529,621.31 |
1.
| 5,487,990,875.37 | 2,513,620,406.33 | 51,270,098.64 | 539,308,158.75 | 8,592,189,539.09 |
2.
| 3,022,278,447.98 | 1,686,204,861.09 | 50,460,567.88 | 506,216,183.70 | 5,265,160,060.65 |
220231231
1,046,441,034.01
1,046,441,034.01
()
1,832,565,936.49
2,742,482,826.16
1,317,949.96
25,308,373.74
1,833,883,886.45
2,767,791,199.90
1.
703,586,884.19
| 703,586,884.19 | 703,586,884.19 | 279,048,605.53 | 279,048,605.53 | |||||
| 277,809,811.91 | 277,809,811.91 | 142,453,254.49 | 142,453,254.49 | |||||
| 145,713,926.21 | 145,713,926.21 | 67,489,492.43 | 67,489,492.43 | |||||
| 142,469,425.82 | 142,469,425.82 | 76,164,228.03 | 76,164,228.03 | |||||
| 130,049,953.45 | 130,049,953.45 | 56,886,769.14 | 56,886,769.14 | |||||
| 89,094,571.17 | 89,094,571.17 | 44,937,398.46 | 44,937,398.46 | |||||
| 70,771,882.59 | 70,771,882.59 | 22,591,982.06 | 22,591,982.06 | |||||
| 58,132,042.12 | 58,132,042.12 | 57,943,362.87 | 57,943,362.87 | |||||
| 44,403,441.75 | 44,403,441.75 | |||||
20231120231231
- 38 -
40,282,160.37
| 40,282,160.37 | 40,282,160.37 | 12,837,473.29 | 12,837,473.29 | |||||
| 34,067,516.59 | 34,067,516.59 | 34,067,516.59 | 34,067,516.59 | |||||
| 24,217,092.71 | 24,217,092.71 | 9,744,641.23 | 9,744,641.23 | |||||
| 12,001,808.57 | 12,001,808.57 | |||||
| 1,886,197.88 | 1,886,197.88 | 269,318,869.48 | 269,318,869.48 | |||||
| 1,163,224.92 | 1,163,224.92 | 3,355,831.39 | 3,355,831.39 | |||||
| 381,203.57 | 381,203.57 | 335,289,818.70 | 335,289,818.70 | |||||
| 317,665.14 | 317,665.14 | 320,034,107.95 | 320,034,107.95 | |||||
| 461,048,481.59 | 461,048,481.59 | |||||
| 391,856,998.87 | 391,856,998.87 | |||||
| 118,945,926.92 | 118,945,926.92 | |||||
| 56,217,127.53 | 56,217,127.53 | 38,468,067.14 | 38,468,067.14 | |||||
| 1,832,565,936.49 | 1,832,565,936.49 | 2,742,482,826.16 | 2,742,482,826.16 | |||||
15.00
279,048,605.53
| 279,048,605.53 | 424,538,278.66 | 703,586,884.19 | ||||
4.55
| 142,453,254.49 | 135,356,557.42 | 277,809,811.91 | ||||
2.49
| 67,489,492.43 | 78,224,433.78 | 145,713,926.21 | ||||
4.82
| 76,164,228.03 | 66,305,197.79 | 142,469,425.82 | ||||
1.50
| 56,886,769.14 | 73,163,184.31 | 130,049,953.45 | ||||
1.60
| 44,937,398.46 | 44,157,172.71 | 89,094,571.17 | ||||
2.20
| 22,591,982.06 | 48,179,900.53 | 70,771,882.59 | ||||
2.74
| 57,943,362.87 | 188,679.25 | 58,132,042.12 | ||||
3.36
| 44,403,441.75 | 44,403,441.75 | ||||
3.99
| 12,837,473.29 | 27,444,687.08 | 40,282,160.37 | ||||
3.36
| 269,318,869.48 | 267,432,671.60 | 1,886,197.88 | ||||
4.81
| 335,289,818.70 | 174,700,471.37 | 509,609,086.50 | 381,203.57 | ||||
3.90
| 320,034,107.95 | 67,236,774.70 | 386,953,217.51 | 317,665.14 | ||||
20231120231231
- 39 -
4.99
461,048,481.59
| 461,048,481.59 | 82,160,601.33 | 543,209,082.92 | ||||
4.96
| 391,856,998.87 | 62,092,468.31 | 453,949,467.18 | ||||
1.70
| 118,945,926.92 | 68,546,887.66 | 187,492,814.58 | ||||
| 2,656,846,769.81 | 1,396,698,736.65 | 2,348,646,340.29 | 1,704,899,166.17 | |||||
| (%) |
(%)
46.91
| 25,122,554.02 | 20,808,508.52 |
4.90
61.08
58.52
29.57
86.70
| 3,750,075.28 | 3,371,935.00 |
5.50
55.68
1,557,975.88
| 1,557,975.88 | 973,132.53 |
4.80
32.14
21.22
13.22
10.09
100.00
100.00
100.00
100.00
| 29,679,618.02 | 6,297,604.15 |
4.35
100.00
100.00
| 2,799,366.43 | 185,140.32 |
3.83
| 62,909,589.63 | 31,636,320.52 | ||||
2.
| 126,379.51 | 126,379.51 | 24,402,417.16 | 24,402,417.16 | |||||
| 1,191,570.45 | 1,191,570.45 | 905,956.58 | 905,956.58 | |||||
| 1,317,949.96 | 1,317,949.96 | 25,308,373.74 | 25,308,373.74 | |||||
20231120231231
- 40 -
()
1. 110,792,930.53
110,792,930.53
2.12,000,099.90
2,935,120.77
14,935,220.67
11,834,696.16
2,935,120.77
14,769,816.93
2 165,403.74
165,403.74
3. 8,384,240.11
8,384,240.11
1 8,384,240.11
8,384,240.11
4. 114,408,790.32
2,935,120.77
117,343,911.09
1. 39,695,714.96
39,695,714.96
2. 22,657,556.50
616,906.75
23,274,463.25
1 22,622,052.90
616,906.75
23,238,959.65
(2 35,503.60
35,503.60
3. 5,392,789.70
5,392,789.70
1 5,392,789.70
5,392,789.70
4. 56,960,481.76
616,906.75
57,577,388.51
1.
2.
3.
4.
1. 57,448,308.56
2,318,214.02
59,766,522.58
2. 71,097,215.57
71,097,215.57
()
1.
| 949,528,417.77 | 849,432.00 | 702,262,193.71 | 904,767,907.79 | 177,731,876.22 | 182,507,200.58 | 2,917,647,028.07 |
2.
| 60,130,235.08 | 56,289,829.53 | 211,545,985.37 | 36,684,895.37 | 364,650,945.35 |
| 58,590,627.70 | 45,019,175.22 | 22,117,999.44 |
| 32,149,890.82 |
157,877,693.18
20231120231231
- 41 -
| 188,917,586.70 |
188,917,586.70
1,539,607.38
| 1,539,607.38 | 11,270,654.31 | 510,399.23 | 4,535,004.55 | 17,855,665.47 |
3.
| 35,294,117.86 | 317,511.00 |
2,732,
| 588.02 | 177,731,876.22 |
8,633,969.87
| 224,710,062.97 |
| 317,511.00 |
2,732,
| 588.02 | 500,117.07 | 3,550,216.09 |
| 35,294,117.86 | 177,731,876.22 | 8,133,852.80 | 221,159,846.88 |
4.
| 974,364,534.99 | 849,432.00 | 758,234,512.24 |
1,113,581,305.14
210,558,126.08
| 3,057,587,910.45 |
1.
| 139,422,606.79 | 849,432.00 |
356,566,704.43
179,695,057.29
| 55,744,899.92 |
732,278,700.43
2.
19,208,004.54
| 19,208,004.54 |
41,324,732.89
96,691,004.86
| 22,304,006.43 |
179,527,748.72
19,208,587.29
| 19,208,587.29 |
35,929,623.26
95,131,193.90
| 19,864,652.57 |
170,134,057.02
-
582.75
| 582.75 |
5,395,109.63
1,559,810.96
| 2,439,353.86 |
9,393,691.70
3.
4,337,584.57
| 4,337,584.57 |
153,280.41
1,266,906.68
| 2,244,678.28 |
8,002,449.94
153,280.41
1,266,906.68
300,530.65
1,720,717.74
| 4,337,584.57 | 1,944,147.63 |
6,281,732.20
4.
154,293,026.76
| 154,293,026.76 | 849,432.00 |
397,738,156.91
275,119,155.47
75,804,228.07
903,803,999.21
1.
| 15,778,247.27 |
219,455,914.82
235,234,162.09
2.
3,721,354.22
3,721,354.22
3,721,354.22
3,721,354.22
3.
4.
| 15,778,247.27 |
223,177,269.04
238,955,516.31
1.
| 804,293,260.96 |
137,319,086.29
838,462,149.67
134,753,898.01
1,914,828,394.93
2.
| 794,327,563.71 | 126,239,574.46 | 725,072,850.50 | 177,731,876.22 | 126,762,300.66 | 1,950,134,165.55 |
()
Epic Pharma, LLC 2,869,775,930.83
48,663,316.98
2,918,439,247.81
Epic Re Holdco, LLC 88,044,618.11
1,492,988.74
89,537,606.85
623,423,961.10
623,423,961.10
128,469,606.97
128,469,606.97
20231120231231
- 42 -
36,287,181.92
36,287,181.92
84,289,103.73
84,289,103.73
45,877,920.66
45,877,920.66
32,183,799.39
32,183,799.39
28,174,331.44
28,174,331.44
26,000,000.00
26,000,000.00
PURACAP PHARMACEUTICAL
LLC
23,135,849.96
PURACAP PHARMACEUTICAL
23,135,849.96
20,753,313.44
20,753,313.44
12,347,149.97
12,347,149.97
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
5,150,263.35
5,150,263.35
4,241,699.73
4,241,699.73
3,199,051.72
3,199,051.72
1,965,421.33
1,965,421.33
1,590,773.27
1,590,773.27
1,200,533.96
1,200,533.96
226,812.96
226,812.96
4,048,337,323.84
3,199,051.72
50,156,305.72
4,095,294,577.84
Epic Pharma, LLC2,853,755,485.78
48,391,655.35
2,902,147,141.13
Epic Re Holdco, LLC 87,553,111.45
1,484,654.18
89,037,765.63
35,588,908.91
7,410,400.00
42,999,308.91
28,174,331.44
28,174,331.44
PURACAP PHARMACEUTICAL LLC
23,135,849.96
23,135,849.96
20,753,313.44
20,753,313.44
16,574,795.57
9,425,204.43
26,000,000.00
4,241,699.73
4,241,699.73
3,199,051.72
3,199,051.72
1,267,100.00
4,732,900.00
6,000,000.00
20231120231231
- 43 -
226,812.96
226,812.96
1,200,533.96
1,200,533.96
1,565,300.00
1,565,300.00
1,590,773.27
1,590,773.27
3,074,243,648.00
26,151,924.62
3,199,051.72
49,876,309.53
3,147,072,830.43
3.
Epic Pharma, LLC Epic Pharma, LLC Epic Re Holdco, LLC
Epic Re Holdco, LLC
4.
98,901.91 99,222.82
7,480.10 7,519.14
20231120231231
- 44 -
Epic Pharma,
LLC
31,284.22 38,084.66
2024-2028
1 4
Epic Pharma,
Epic Re
Holdco, LLC
83,434.18 87,193.71
2024-2028
2 4
Epic Re
17,478.35 16,737.31 741.04
2024-2028
3 4 4
1EpicPharma,LLCEpicReHoldco,LLC2024-20283.12%2.93%2.93%2.93%
2.93%12.00%
22024-20287.86%8.15%7.91%7.91%7.92%
10.98%
32024-20283.00%3.00%3.00%3.00%3.00%
11.09%
0%
()
GMPGSP
2,333,313.56
| 2,333,313.56 | 1,376,444.37 | 956,869.19 | ||||
| 34,662,744.75 | 11,046,103.87 | 12,047,579.43 | 33,661,269.19 | ||||
| 36,996,058.31 | 11,046,103.87 | 13,424,023.80 | 34,618,138.38 | ||||
()1.
/
/
/
/
39,137,075.07
197,163,272.35
36,251,459.08
182,900,375.89
17,716,044.28
118,106,961.92
16,229,019.87
108,193,465.77
12,145,203.92
50,215,322.23
7,774,865.87
35,226,430.87
1,020,392.38
6,802,615.88
1,115,646.24
7,437,641.63
15,295,225.88
61,205,385.66
17,591,841.48
70,395,524.14
20231120231231
- 45 -
/
/
/
/
1,574,039.01
10,493,593.38
1,660,616.80
10,844,088.65
86,887,980.54
443,987,151.42
80,623,449.34
414,997,526.95
240,374,170.03
1,600,353,697.14
225,424,491.24
1,500,841,873.35
47,738,673.78
318,257,825.26
49,148,026.05
327,653,507.04
74,857,327.86
319,402,215.06
137,500,607.90
566,658,471.97
14,678,657.95
59,766,522.58
17,049,112.29
71,097,215.57
377,648,829.62
2,297,780,260.04
429,122,237.48
2,466,251,067.93
2.
328,047,531.42
238,649,750.28
3,593,902,249.69
3,268,349,467.54
3,921,949,781.11
3,506,999,217.82
3.
2023
170,280,801.83
2024 283,361,121.57
365,724,695.20
2025 875,179,261.20
967,880,808.37
2026 637,125,079.94
1,001,275,724.28
2027 729,771,626.68
763,187,437.86
2028 1,068,465,160.30
3,593,902,249.69
3,268,349,467.54
()
| 2,124,810.00 | 2,124,810.00 | 3,663,901.22 | 3,663,901.22 | |||||
| 51,504,956.29 | 51,504,956.29 | 51,909,378.50 | 51,909,378.50 | |||||
| 30,251,664.51 | 30,251,664.51 | 30,103,778.28 | 30,103,778.28 | |||||
| 189,754,761.57 | 189,754,761.57 | 223,589,640.49 | 223,589,640.49 | |||||
| 1,244,967,883.00 | 1,244,967,883.00 | ||||||
| 119,956,729.98 | 119,956,729.98 | |||||
20231120231231
- 46 -
| 393,592,922.35 | 393,592,922.35 | 1,554,234,581.49 | 1,554,234,581.49 | ||||
()
| 1,102,601,929.25 | 1,102,601,929.25 |
| 839,045,369.92 | 839,045,369.92 |
| 1,593,498.96 | 1,593,498.96 |
| 149,481,710.70 | 149,481,710.70 |
| 291,303,149.99 | 291,303,149.99 |
| 286,043,497.10 | 284,466,368.71 |
| 528,422,733.57 | 525,489,521.85 |
| 23,813,950.74 | 23,813,950.74 |
| 41,385,982.93 | 41,385,982.93 |
| 1,134,460,739.26 | 908,846,050.07 |
| 1,213,251,680.84 | 1,052,397,674.71 |
| 286,802,215.74 | 223,229,298.05 |
| 254,178,894.61 | 212,193,484.35 |
| 823,458,473.35 | 823,458,473.35 |
| 347,854,412.38 | 347,854,412.38 |
| 401,700,000.00 | 401,700,000.00 |
373,100,00
| 0.00 |
373,100,00
| 0.00 |
| 4,208,362,516.14 | 3,917,597,780.87 |
| 3,890,135,723.20 | 3,684,363,095.09 | -- |
()1.
2,579,195,397.67
2,230,749,086.39
761,000,000.00
775,000,000.00
2,925,590,000.00
3,121,310,000.00
432,669,698.97
444,922,800.00
14,541,778.73
16,825,106.30
6,712,996,875.37
6,588,806,992.69
3290,859.004184,407.09
73,512.45
20231120231231
- 47 -
()
1,106,035.00
/
1,106,035.00
/
1,106,035.00
()
495,241,203.79
635,431,591.72
495,241,203.79
635,431,591.72
()
11 2,397,876,351.88
2,575,961,306.37
319,614,868.83
237,625,657.76
2,717,491,220.71
2,813,586,964.13
()
1,500,000.00
1 700,150.14
308,350,760.79
700,150.14
309,850,760.79
()1.
11 223,045,813.46
416,182,585.58
1 199,802,515.86
182,717,281.41
422,848,329.32
598,899,866.99
2.1
20231120231231
- 48 -
150,225,571.31
14,176,991.15
164,402,562.46
()1.
284,782,012.09
2,996,519,564.89
2,886,848,092.49
394,453,484.49
-2,949,942.25
190,732,088.70
192,871,531.92
810,499.03
3,840,799.86
3,840,799.86
287,731,954.34
3,191,092,453.45
3,083,560,424.27
395,263,983.52
2.
266,666,857.28
2,653,911,337.66
2,543,712,005.97
376,866,188.97
964,580.00
111,506,672.30
112,216,554.10
254,698.20
1,435,778.18
102,311,720.32
102,968,876.68
778,621.82
1,382,034.58
96,902,079.40
97,508,093.05
776,020.93
51,389.22
5,129,318.60
5,179,121.79
1,586.03
2,354.38
280,322.32
281,661.84
1,014.86
14,203.80
82,253,209.05
82,246,458.65
20,954.20
12,278,034.89
41,974,969.39
45,704,197.09
8,548,807.19
3,422,557.94
4,561,656.17
7,984,214.11
284,782,012.09
2,996,519,564.89
2,886,848,092.49
394,453,484.49
3.
2,856,434.98
183,043,676.87
185,095,918.57
804,193.28
93,507.27
7,688,411.83
7,775,613.35
6,305.75
2,949,942.25
190,732,088.70
192,871,531.92
810,499.03
()
143,364,285.15
103,433,946.45
20231120231231
- 49 -
156,889,964.54
107,371,657.36
8,828,851.45
7,402,484.10
2,030,483.32
1,897,533.18
7,039,870.17
7,942,259.38
2,868,480.72
4,481,577.43
1,713,019.53
2,716,734.31
31,499,352.11
58,556,958.09
354,234,306.99
293,803,150.30
()
146,403,980.77
78,577,105.03
1,033,406,620.75
1,711,710,252.83
1,179,810,601.52
1,790,287,357.86
1.
146,403,980.77
78,577,105.03
146,403,980.77
78,577,105.03
2.
27,560,581.15
72,384,146.39
1,629,533.39
4,616,389.68
41,252,200.00
52,352,200.00
490,602,605.66
533,678,683.79
384,798,788.78
867,462,727.77
87,562,911.77
181,216,105.20
1,033,406,620.75
1,711,710,252.83
41,462,478.55
41,250,000.00
20231120231231
- 50 -
33,000,000.00
10,950,000.00
126,662,478.55
()
801,282,781.03
1,419,522,008.36
73,600,430.73
315,084,702.23
21,849,821.41
20,536,349.27
6,536,329.08
274,833.32
903,269,362.25
1,755,417,893.18
()
44,010,153.51
67,821,282.14
44,010,153.51
67,821,282.14
()
416,280,000.00
486,960,000.00
1.20%~4.795%
1,112,625,746.87
771,661,510.59
1.20%~5.50%
922,900,000.00
1,641,500,000.00
3.50%~6.00%
348,867,200.00
14,987,274.45
23,947,305.44
2,466,793,021.32
3,272,936,016.03
801,282,781.03
1,419,522,008.36
1,665,510,240.29
1,853,414,007.67
: 1
325,870.00,46,420.00
20231120231231
- 51 -
20,000.00
43,700.00
600.0011,660.00,1,668.00
13,000.0023,600.00
400.00
()
65,471,977.50
75,972,506.62
4,069,651.22
5,436,228.00
21,849,821.41
20,536,349.27
39,552,504.87
49,999,929.35
()
79,121,144.45
5,000,000.00
16,000,000.00
16,380,000.00
95,121,144.45
21,380,000.00
1.
5,000,000.00
15,000,000.00
4,498,650.06
1,236,123.87
62,384,166.69
236,965,761.61
147,721,575.18
152,721,575.18
320,084,702.23
73,600,430.73
315,084,702.23
79,121,144.45
5,000,000.00
2.
380,000.00
380,000.00
16,000,000.00
16,000,000.00
20231120231231
- 52 -
16,380,000.00
380,000.00
16,000,000.00
()1.
601,127,858.04
202,220,999.81
101,362,302.49
701,986,555.36
601,127,858.04
202,220,999.81
101,362,302.49
701,986,555.36
2.
| / |
CGMP
| 64,542,981.85 | 6,108,980.16 | 58,434,001.69 | |||||||
| 57,984,383.20 | 61,463,844.40 | 119,448,227.60 | |||||||
| 41,112,350.62 | 41,112,350.62 | |||||||
PARP
| 35,000,000.00 | 35,000,000.00 | |||||||
| 29,813,366.67 | 3,888,700.00 | 25,924,666.67 | |||||||
| 28,431,387.60 | 3,676,800.00 | 2,140,545.88 | 29,967,641.72 | |||||||
| 24,042,666.67 | 3,136,000.00 | 20,906,666.67 | |||||||
| 22,645,293.60 | 338,200.00 | 1,532,232.95 | 21,451,260.65 | |||||||
| 22,100,000.00 | 1,473,333.36 | 20,626,666.64 | |||||||
| 15,725,653.98 | 406,697.94 | 15,318,956.04 | |||||||
| 14,938,409.63 | 1,214,999.98 | 13,723,409.65 | |||||||
| 14,000,000.00 | 14,000,000.00 | |||||||
| 13,046,017.70 | 1,449,557.52 | 11,596,460.18 | |||||||
| 12,419,788.86 | 1,298,006.12 | 11,121,782.74 | |||||||
| 10,000,000.00 | 10,000,000.00 | |||||||
| 19,245,000.00 | 662,536.28 | 18,582,463.72 | |||||||
2023
| 30,000,000.00 | 30,000,000.00 | |||||||
2023-HWZ586
| 14,358,300.00 | 14,358,300.00 | |||||||
| 166,190,087.71 | 45,734,712.41 | 41,825,066.09 | 170,099,734.03 | |||||||
20231120231231
- 53 -
| / |
| 16,874,400.00 | 16,874,400.00 | |||||||
| 29,135,469.95 | 10,529,743.00 | 19,351,246.21 | 20,313,966.74 | |||||||
| 601,127,858.04 | 202,220,999.81 | ||
| 101,362,302.49 | 701,986,555.36 | ||
()
+-
1,632,715,541.00
-354,474.00
-354,474.00
1,632,361,067.00
1.2023322
57,834
2.2023912021
202134296,640
()
5,589,917,220.94
73,378,541.62
147,509,724.33
5,515,786,038.23
154,898,961.55
64,713,480.08
61,368,600.09
158,243,841.54
5,744,816,182.49
138,092,021.70
208,878,324.42
5,674,029,879.77
15,453,373.842202157,925,167.78
142,792,546.60
4,717,177.73
539,154,106.00
25,559,374.08
3,443,432.31
20231120231231
- 54 -
()
182,444,876.93
94,881,965.16
87,562,911.77
182,444,876.93
94,881,965.16
87,562,911.77
1.2023710
2021
2.202391
2021
()
224,137,249.71
8,289,730.23
289,185,324.99
-71,785,979.13
-201,015,765.69
-8,093,849.94
23,121,484.02
-10,087.43
-178,914.15
-8,591.51
-185,453.78
15,131.14
-195,541.21
224,147,337.14
8,468,644.38
289,193,916.50
-71,785,979.13
-200,830,311.91
-8,108,981.08
23,317,025.23
-66,287,516.38
25,308,592.05
2,947.72
21,160,946.74
4,144,697.59
-45,126,569.64
-12,145,136.63
6,575,558.61
2,947.72
6,572,610.89
-5,572,525.74
-54,142,379.75
18,733,033.44
14,588,335.85
4,144,697.59
-39,554,043.90
157,849,733.33
33,598,322.28
2,947.72
289,185,324.99
-71,785,979.13
-179,854,818.95
-3,949,152.35
-22,005,085.62
()
381,945,986.46
93,873,865.59
475,819,852.05
13,705,782.87
13,705,782.87
395,651,769.33
93,873,865.59
489,525,634.92
()
20231120231231
- 55 -
7,288,404,942.35
5,096,101,143.96
+-
7,288,404,942.35
5,096,101,143.96
2,134,484,688.96
2,484,108,585.43
93,873,865.59
261,177,770.72
244,723,156.05
-289,413,384.06
47,081,630.99
9,357,251,379.06
7,288,404,942.35
289,413,384.06
()1.
24,444,903,600.62
13,248,446,598.74
22,276,046,340.74
12,581,127,542.34
24,305,121,414.44
13,153,074,294.41
22,087,150,066.13
12,465,070,810.60
139,782,186.18
95,372,304.33
188,896,274.61
116,056,731.74
79,836,972.07
42,544,958.61
61,673,076.81
34,010,469.65
24,524,740,572.69
13,290,991,557.35
22,337,719,417.55
12,615,138,011.99
2.
24,384,876,929.68
19,026,102.41
60,026,670.94
60,810,869.66
24,384,876,929.68
60,026,670.94
79,836,972.07
3.
24,305,121,414.44
24,305,121,414.44
139,933,811.68
-151,625.50
139,782,186.18
38,849.55
79,798,122.52
79,836,972.07
139,972,661.23
24,384,919,536.96
-151,625.50
24,524,740,572.69
20231120231231
- 56 -
()
82,474,172.95
69,858,485.56
34,962,985.69
30,343,782.59
23,240,766.94
20,155,344.85
33,873,704.90
29,221,529.25
10,145,003.49
8,437,049.70
7,050,421.30
47,842,938.69
191,747,055.27
205,859,130.64
()
1,058,836,168.78
832,635,144.44
2,903,287,307.19
2,983,895,563.54
162,225,252.41
106,077,655.67
273,450,046.59
352,099,174.10
4,397,798,774.97
4,274,707,537.75
()
895,779,543.18
833,724,155.22
156,642,747.15
117,926,595.80
281,020,091.54
304,518,733.45
28,991,680.34
16,531,604.90
59,251,986.11
51,337,201.67
75,240,401.49
68,441,120.91
273,134,438.51
159,791,344.79
1,770,060,888.32
1,552,270,756.74
()
363,209,410.42
322,979,394.95
331,665,574.46
247,685,108.13
106,414,411.84
84,596,882.36
323,097,491.65
105,054,511.44
20231120231231
- 57 -
167,242,482.96
129,950,792.76
170,312,657.27
76,589,002.58
1,461,942,028.60
966,855,692.22
()
354,141,696.04
476,568,005.29
58,771,065.02
143,244,941.69
44,511,589.81
76,078,742.55
90,472,506.11
199,745,690.53
55,109,117.85
27,287,615.07
304,518,832.57
236,943,730.69
()
/
5,000,000.00
5,000,000.00
3,888,700.00
3,888,700.00
CGMP 6,108,980.16
3,775,912.44
1 3,136,000.00
3,136,000.00
3,068,110.00
3,068,110.00
2,825,937.50
2,798,750.00
2,400,000.00
2,400,000.00
38,708,928.62
27,397,809.78
10,579,000.00
25,260,000.00
16,848,149.75
20,300,400.30
18,234,258.92
15,811,135.14
7,423,969.40
13,168,994.99
2,180,300.00
11,160,718.00
16,874,400.00
9,070,000.00
2,728,347.30
4,098,644.06
10,835,721.67
3,708,115.04
8,801,781.23
3,076,229.62
7,585,100.00
374,749.00
1+N3,701,100.00
6,886,500.00
20231120231231
- 58 -
/
27,887,373.56
30,595,432.14
205,702,658.11
188,089,700.51
()
59,991,711.04
22,514,162.99
65,987,284.27
806,954,720.18
4,212,048.03
2,654,803.93
-825,343.69
17,260,925.35
86,295,237.39
-8,875,458.21
-13,827,701.94
206,785,478.83
835,556,910.51
()
141,286,926.74
32,912,793.87
-941,594.40
-1,106,035.00
-3,490,597.40
11,609,795.78
136,854,734.94
43,416,554.65
()
-148,085.22
-3,658.06
-72,551,554.93
-57,520,853.54
-75,702,684.42
138,583,181.65
1,044,415.19
9,038,122.90
-147,357,909.38
90,096,792.95
()
20231120231231
- 59 -
-10,535,262.09
-16,577,020.84
-24,720,116.11
-36,404,715.52
-26,151,924.62
-35,330,193.08
-61,407,302.82
-88,311,929.44
()
-1,084,924.95
-38,764,807.39
-1,084,924.95
-38,764,807.39
()
8,284,582.89
5,444,037.27
8,284,582.89
8,284,582.89
5,444,037.27
8,284,582.89
()
52,983,885.56
47,056,579.70
52,983,885.56
3,059,250.65
12,747,326.32
3,059,250.65
13,649,009.00
15,586,785.05
21,966,036.41
15,586,785.05
71,629,921.26
95,418,951.43
71,629,921.26
()1.
554,561,039.25
204,901,322.98
14,001,981.02
149,849,223.79
568,563,020.27
354,750,546.77
2.
20231120231231
- 60 -
3,383,828,831.97
/845,957,207.99
-389,794,720.78
76,439,656.43
-23,922,296.94
75,020,789.67
-12,327,184.42
170,772,555.00
-173,582,986.68
568,563,020.27
()1.
264,483,423.71
202,431,126.76
493,425,644.96
725,692,897.23
757,909,068.67
928,124,023.99
3,249,914,391.49
3,318,669,549.22
1,375,282,942.42
700,330,261.03
26,870,597.16
31,003,947.09
263,827,114.36
409,838,983.33
4,915,895,045.43
4,459,842,740.67
2.
179,900,000.00
83,191,500.00
2,518,090,200.00
179,900,000.00
2,601,281,700.00
20231120231231
- 61 -
150,340,600.00
42,667,870.05
14,512,646.75
2,187,872.75
2,104,000,000.00
167,041,119.50
2,146,667,870.05
3.
1,172,364,068.17
1,576,658,233.48
9,968,400.00
1,172,364,068.17
1,586,626,633.48
1,100,000,000.00
450,000,000.00
1,721,072,066.95
2,097,388,270.62
16,984,261.75
38,283,976.60
104,603,150.68
144,910,064.02
18,644,670.53
18,047,302.87
83,429,140.80
138,701,220.55
3,891,111.85
4,632,771.00
164,700,000.00
1,948,624,402.56
4,156,663,605.66
()1.
1.
2,815,265,811.70
3,071,302,318.38
61,407,302.82
88,311,929.44
147,357,909.38
-90,096,792.95
618,619,499.56
558,168,520.84
20231120231231
- 62 -
23,238,959.65
24,966,946.80
170,134,057.02
164,916,070.56
13,424,023.80
15,182,608.01
1,084,924.95
38,764,807.39
3,059,250.65
12,747,326.32
-136,854,734.94
-43,416,554.65
323,151,227.07
319,119,724.65
-215,660,937.04
-849,384,612.45
14,001,981.02
149,849,223.79
-200,362,243.13
-360,789,659.11
-1,070,472,679.79
-916,360,175.19
-643,325,715.89
151,963,425.99
43,181,088.32
105,825,946.34
1,967,249,725.15
2,441,071,054.16
2.
3.
2,990,444,543.17
4,337,181,241.18
4,337,181,241.18
4,865,810,579.12
-1,346,736,698.01
-528,629,337.94
2.
35,478,992.00
35,478,992.00
35,478,992.003.
2,990,444,543.17
4,337,181,241.18
6,656,339.80
2,742,665.99
20231120231231
- 63 -
2,983,788,203.37
4,334,438,575.19
2,990,444,543.17
4,337,181,241.18
()1.
1,277,244,397.90
158,387,536.37
7.0827
1,121,811,403.85
21,953.39
8.4184
184,812.42
716,489,588.72
0.12648
90,621,603.18
4,734,058,576.00
0.011981
56,718,755.80
522,877.23
7.8592
4,109,396.73
419,647.94
9.0411
3,794,078.99
4,796.82
0.9062
4,346.88
0.01
5.3673
0.05
625,514,519.76
79,353,273.76
7.0827
562,035,432.06
22,436,727.50
0.12648
2,837,797.29
5,061,454,837.77
0.011981
60,641,290.41
4,124,565.37
171,464.24
7.0827
1,214,429.77
2,242,663.63
0.12648
283,652.10
219,220,724.54
0.011981
2,626,483.50
180,673,490.92
23,739,263.56
7.0827
168,138,082.02
38,947,081.47
0.12648
4,926,026.86
635,120,777.55
0.011981
7,609,382.04
212,281,910.89
25,813,906.17
7.0827
182,832,153.23
232,038,117.98
0.12648
29,348,181.16
8,478,131.85
0.011981
101,576.50
126,224,281.88 17,821,492.07
7.0827
126,224,281.88
3,965,451.03
20231120231231
- 64 -
559,878.44
7.0827
3,965,451.03
2.
Puracap Pharmaceutical LLC
Humanwell Pharma Mali S.A
Humanwell Pharma Afrique S.A
Humanwell Pharmaceutical Ethiopia PLCHumanwell Healthcare International LimitedHumanwell Healthcare USA,LLC
Epic Re Holdco, LLC
Epic Pharma,LLC
()
24,049,264.46
59,678,196.74
()
377,482,246.74
343,347,670.35
356,538,732.31
278,991,930.11
113,750,037.68
89,634,624.35
354,839,186.74
175,968,793.17
151,660,981.33
147,710,188.55
187,041,366.55
98,323,445.96
1,541,312,551.35
1,133,976,652.49
1,403,963,398.78
966,855,692.22
137,349,152.57
167,120,960.27
()
20231120231231
- 65 -
PM202001140015/HWS168322,975,850.74
22,925,459.62
345,901,310.36
PM201611170084/RF1202823,956,045.86
3,425,564.18
27,381,610.04
PM201611170212/RF1200320,662,679.16
2,395,624.76
23,058,303.92
PM201707180013/RF1603715,445,957.73
7,452,204.24
22,898,161.97
419,952,901.56
101,150,299.77
188,917,586.70
82,698,745.93
275,784.22
249,762,652.92
802,993,435.05
137,349,152.57
188,917,586.70
82,698,745.93
275,784.22
669,002,039.21
1.
PM202001140015/HWS168 2026
201710PM201611170084/RF12028 2024
20205PM201611170212/RF12003 2024
201710PM201707180013/RF16037
2024
202172.
| 24,720,116.11 | 24,720,116.11 |
| 24,720,116.11 | 24,720,116.11 |
20231120231231
- 66 -
()1.
%
%
2023-3-31
367,166,200.00
66.00
48,680,687.17
2023-8-31
2,042,292.35
17.50
-1,093,041.36
15.00
2,687,428.89
1,615,931.40
-1,071,497.49
21,592.80
20231120231231
- 67 -
()
(%)
100.00
51.00
100.00
100.00
100.00
100.00
100.00
Humanwell Healthcare Europe Holding
GmbH
100.00
Platin 2438 GmbH
100.00
Humanwell Pharma Tchad S.A.
100.00
(%)
100.00
100.00
100.00
100.00
()1.
Humanwell Healthcare Europe Holding
(%)
39,000.00
100.00
600.00
100.00
20231120231231
- 68 -
(%)
500.00
100.00
8,000.00
100.00
29,352.70
80.00
500.00
100.00
HumanwellPharmaceuticalUS,Inc.
1,921.58
100.00
2,430.00
100.00
3,642.86
;
62.39
500.00
100.00
100.00
60.00
100.00
100.00
500.00
100.00
10,000.00
100.00
500.00
100.00
20231120231231
- 69 -
(%)
1,000.00
100.00
100.00
100.00
1,000.00
100.00
26,000.00
98.33 1.67
1,547.70
()
89.00
2,000.00
60.00
12,825.50
81.07
500.00
100.00
5,008.00
100.00
6,000.00
95.00
16,686.64
100.00
1,000.00
100.00
1,000.00
100.00
10,000.00
40.00 40.00
1,000.00
100.00
10,000.00
100.00
20,800.00
99.77 0.23
20231120231231
- 70 -
(%)
10,000.00
73.25
1,000.00
51.00
1,000.00
100.00
100.00
100.00
2,362.90
100.00
XINJIANG SHIFOFARM
66.84
/
51.00
35,200.00
100.00
300.00
100.00
PuracapPharmaceuticalLLC
2,017.01
100.00
1,000.00
100.00
9,293.00
100.00
533.33
85.00
150,000.00
100.00
3,000.00
100.00
141,714.85
100.00
1,000.00
80.00
1,000.00
55.00
2,200.00
70.00
20231120231231
- 71 -
(%)
500.00
100.00
2,000.00
51.00
5,000.00
51.00
3,000.00
100.00
2,000.00
63.00
1,500.00
55.00
3,120.00
55.00
1,000.00
55.00
2,000.00
IIIIII
100.00
2,000.00
IIIII
55.00
2,000.00
IIIIII
55.00
100.00
51.00
2,800.00
IIIII
51.00
10,000.00
100.00
5,000.00
55.00
2,000.00
70.00
2,000.00
55.00
2,000.00
60.00
20231120231231
- 72 -
(%)
2,000.00
(
85.00
4,000.00
60.00
4,000.00
;;
99.00
1,000.00
;
100.00
2,000.00
III 60.00
2,000.00
70.00
2,000.00
60.00
1,000.00
100.00
500.00
100.00
6,000.00
100.00
1,979.00
100.00
5,000.00
55.00
2,000.00
70.00
100.00
60.00
20231120231231
- 73 -
(%)
60.00
100.00
60.00
100.00
2,166.67
IIIII
30.00 70.00
3,000.00
55.00
100.00
100.00
15,000.00
100.00
22,374.04
99.95 0.05
1,000.00
100.00
1,000.00
80.00
20231120231231
- 74 -
(%)
10,000.00
100.00
1,000.00
100.00
2,000.00
51.00
500.00
100.00
5,000.00
100.00
39,468.00
100.00
700.00
100.00
2,000.00
100.00
5,580.00
73.66
50.00
100.00
5,000.00
80.00
200.00
100.00
600.00
100.00
25,000.00
38.00 2.00
20231120231231
- 75 -
(%)
27,272.60
70.00
HumanwellPharma MaliS.A
982.79
100.00
HumanwellPharma TchadS.A.
1.20
100.00
HumanwellPharmaBurkinaS.A
15.00
100.00
HumanwellPharma Niger S.A
12.00
100.00
HumanwellPharma AfriqueS.A.
20,026.45
100.00
HumanwellHealthcareInternationalLimited
49,400.00
100.00
HumanwellHealthcareUSA,LLC
49,400.00
100.00
Epic Re Holdco,LLC
225.38
100.00
Epic Pharma, LLC
6,873.83
100.00
HumanwellHealthcare HongKong CompanyLimited
1.00
100.00
Humanwell CgcocInvestmentCompany Limited
12,930.41
100.00
HumanwellPharmaceuticalEthiopia PLC
23,416.00
10.00 90.00
50,000.00
100.00
20,000.00
100.00
4,000.00
51.00
1,000.00
55.00
20231120231231
- 76 -
(%)
54,000.00
65.74
23,408.64
100.00
RFSW InvestmentPte. Ltd
2,044.8723
100.00
RFSW HoldingPte. LTD
1.00
100.00
HumanwellHealthcare EuropeHolding GmbH
2.50
100.00
Platin 2438 GmbH
2.50
100.00
2,000.00
100.00
1,000.00
80.00
9,840.00
81.30
35,000.00
100.00
4,950.00
100.00
10,000.00
60.00
31,000.00
100.00
35,000.00
100.00
500.00
100.00
20231120231231
- 77 -
(%)
10,000.00
100.00
2,444.44
69.20
1,000.00
49.00
60,000.00
51.00
336.00
45.00
300.00
100.00
149.00%
345.00%
2.
20.00% 484,648,490.25
206,620,000.00
1,622,192,230.77
20.00% 27,627,000.48
6,900,000.00
304,865,616.61
3.
490,619.19
| 490,619.19 | 592,952.74 | 1,083,571.93 | 223,162.37 | 43,059.96 | 266,222.33 | 509,194.09 | 535,889.54 | 1,045,083.63 | 274,630.70 | 89,879.96 | 364,510.66 |
178,020.73
| 178,020.73 | 27,976.75 | 205,997.48 | 51,922.36 | 351.72 | 52,274.08 | 170,681.38 | 17,984.79 | 188,666.17 | 44,536.08 | 941.15 | 45,477.23 |
20231120231231
- 78 -
805,957.75
242,878.48
242,915.39
146,303.18
700,995.31
207,801.36
208,005.38
146,890.44
173,265.96
13,903.72
13,903.72
23,348.61
150,405.71
11,372.29
11,372.29
14,710.34
()1.120231120,740,000.0011.39%
62.39%
2202311
6,000,000.0070%32023712,000,000.00
49%100%4202393069,082,191.78
8.3333%2023123161,942,104.217.472%
100%52023831
28.57%15,207,635.092.
/20,740,000.00
6,000,000.00
12,000,000.00
131,024,295.99
20,740,000.00
6,000,000.00
12,000,000.00
131,024,295.99
/ 20,740,000.00
6,000,000.00
12,000,000.00
131,024,295.99
/
19,015,913.49
6,245,738.75
7,510,315.11
-6,778,588.41
20231120231231
- 79 -
-1,724,086.51
245,738.75
-4,489,684.89
-137,802,884.40
-1,724,086.51
245,738.75
-4,489,684.89
-137,802,884.40
()1.
/ /
328,541.57 357,515.83
-28,974.26 7,607.39
-28,974.26 7,607.39
1,085,285,504.09 1,069,760,525.92
60,020,685.30 22,506,555.60
6,396,644.46 87,671,988.2566,417,329,76 110,178,543.852.
2,922,992.69
2,965.69
2,925,958.38
68,373.40
68,373.40
2,922,992.69
71,339.09
2,994,331.78
()
/
601,127,858.04
202,220,999.81
101,362,302.49
701,986,555.36
16,380,000.00
380,000.00
16,000,000.00
20231120231231
- 80 -
/
617,507,858.04
202,220,999.81
101,742,302.49
717,986,555.36
()
65,136,656.28
51,465,282.22
140,566,001.83
136,624,418.29
205,702,658.11
188,089,700.51
1.
2.202312313.
20231120231231
- 81 -
()
935,925,074.35
935,925,074.35
935,925,074.35
935,925,074.35
935,925,074.35
935,925,074.35
8,763,767.80
8,763,767.80
429,679,632.33
156,626,250.54
586,305,882.87
1,350,098,658.62
1,350,098,658.62
()
2023122920231229
()
()
()
20231120231231
- 82 -
()
(%)
(%)
550,000.00
23.69 23.69
28.21%
()
()
20231120231231
- 83 -
()
5%5%
5%
()1.
1/
13,170,840.70
4,549,939.82
13,108,229.88
12,758,651.70
17,860.62
742,909.49
647,915.21
2/
108,028.89
109,622.97
151,788.74
1,687,431.50
12,938,615.96
17,512,154.52
167,641.51
209,905.66
16,406,874.42
3,622,388.70
8,305,539.88
7,003,934.69
4,247,787.61
22,123.89
22,123.89
663.72
1,482.30
20231120231231
- 84 -
8,413,952.57
7,320.75
202312295,000.003%2024422.
| 200,000,000.00 |
2022119 20241183.
4,362.64
1,427.46
()1.
10,470.00
48.16
35,583.30
88.96
349,020.95
1,605.50
407,151.55
1,017.88
20,882.82
52.21
940,130.04
4,324.60
225,990.00
564.98
3,593,031.44
16,527.94
2,606,768.10
722,074.76
1,594,910.76
651,828.59
1,594,910.76
482,884.18
11,225,903.12
3,838,286.96
20,320,234.41
5,234,696.51
2,284,518.43
484,608.21
20231120231231
- 85 -
2.
1,240,000.00
471,106.00
393.72
393.72
78,104.00
78,104.00
4,957,378.49
1,048,863.93
545.50
545.50
318,921.30
171,489.68
400.00
1,267.34
915,658.99
142,302,550.29
70,460,171.25
148,899,560.64
73,146,333.07
172,801,885.76
()
6,908,400.00
/ 36,272,688.32
43,181,088.32
()
()1202333
20231120231231
- 86 -
20.73%
215,830,136.99
81,059,913.39
2202374323,598,967.70
323,598,967.70323,598,967.70
104.602023
1.
20231120231231
- 87 -
2.
139,972,661.23
24,384,919,536.96
-151,625.50
24,524,740,572.69
95,473,096.27
13,195,670,086.58
-151,625.50
13,290,991,557.35
59,991,711.04
59,991,711.04
860,081.64
-148,217,991.02
-147,357,909.38
-61,407,302.82
-61,407,302.82
2,680,847.97
822,735,692.06
825,416,540.03
5,124,965.48
3,378,703,866.49
3,383,828,831.97
571,811.65
567,991,208.62
568,563,020.27
4,553,153.83
2,810,712,657.87
2,815,265,811.70
643,552,408.60
35,903,738,211.55
-342,993,052.96
36,204,297,567.19
474,334,407.35
15,974,344,107.32
-342,993,052.96
16,105,685,461.71
()
1,351,559.86
657,435.68
6,317,770,840.48
5,312,887,229.57
108,786,938.83
29,193,753.42
6,210,335,461.51
5,284,350,911.83
1.
25,000.00
632,435.68
Humanwell Pharmaceutical Ethiopia PLC1,351,559.86
1,351,559.86
657,435.68
2.
1 2,156,022,010.50
| 2,366,692,670.14 |
20231120231231
- 88 -
1,943,233,813.18
| 1,154,899,125.75 |
956,241,045.24
| 555,869,983.07 |
34 412,646,097.05
| 532,116,423.43 |
45 473,497,554.66
| 287,672,572.04 |
376,130,319.85
| 415,636,455.14 |
6,317,770,840.48
| 5,312,887,229.57 |
108,786,938.83
| 29,193,753.42 |
6,208,983,901.65
| 5,283,693,476.15 |
191,973.85
382,535,542.33
129,882,856.75
5,935,235,298.15
5,182,812,398.97
6,317,770,840.48
5,312,887,229.57
108,786,938.83
29,193,753.42
6,208,983,901.65
5,283,693,476.15
202311 29,193,753.42
29,193,753.42
79,593,185.41
79,593,185.41
20231231
108,786,938.83
108,786,938.83
29,193,753.42
79,593,185.41
108,786,938.83
29,193,753.42
79,593,185.41
108,786,938.83
(%)
1,003,351,879.10
15.88
20231120231231
- 89 -
(%)
745,561,206.38
11.80
680,394,484.44
10.77
577,605,275.36
9.14
544,901,869.21
8.62
3,551,814,714.49
56.21
()
12,589,460,396.54
2,447,940,400.70
10,141,519,995.84
12,654,970,823.82
2,447,940,400.70
10,207,030,423.12
1,011,268,472.31
1,011,268,472.31
1,000,866,652.85
1,000,866,652.85
13,600,728,868.85
2,447,940,400.70
11,152,788,468.15
13,655,837,476.67
2,447,940,400.70
11,207,897,075.97
1.
| 1,500,000,000.00 |
| 1,500,000,000.00 |
| 7,146,552.00 |
| 312,696.00 |
| 7,459,248.00 |
Humanwell Cgcoc Investment Company
Limited
| Humanwell Cgcoc Investment Company | ||||||
| 129,304,124.02 |
129,304,124.02
| 210,671,128.40 |
| 399,960.00 |
| 211,071,088.40 |
| 165,204,608.40 |
| 2,698,089,565.94 |
| 11,085,932.13 |
| 2,709,175,498.07 |
| 101,210,907.50 |
| 426,768.33 |
| 101,637,675.83 |
| 10,000,000.00 |
| 10,000,000.00 |
| 1,225,000.00 |
| 1,225,000.00 |
| 1,225,000.00 |
| 527,623,565.69 |
| 852,641.99 |
| 528,476,207.68 |
| 400,882,306.02 |
| 483,588.00 |
| 401,365,894.02 |
Humanwell Healthcare International Limited
| 3,279,588,950.00 |
| 3,279,588,950.00 | 2,184,229,835.40 |
| 240,025,000.00 |
| 240,025,000.00 |
| 257,799,917.30 |
| 1,328,929.33 |
| 259,128,846.63 |
| 3,733,300.00 |
| 3,733,300.00 |
| 109,792,112.35 |
| 1,979,773.33 |
| 111,771,885.68 |
| 778,377,210.00 |
| 807,349.83 |
| 779,184,559.83 |
| 174,848,606.80 |
| 345,420.00 |
| 175,194,026.80 |
| 59,100,000.00 |
| 59,100,000.00 |
20231120231231
- 90 -
| 49,203,310.01 |
| 63,629.99 |
| 49,266,940.00 |
| 133,393,274.01 |
| 161,801.99 |
| 133,555,076.00 |
| 114,191,341.95 |
| 1,929,323.82 |
| 116,120,665.77 |
RFSW Investment Pte. Ltd
| 291,423,152.18 | 167,680,036.05 |
| 123,743,116.13 |
| 2,202,446.40 |
| 694,142.72 |
| 2,896,589.12 |
| 5,400,241.01 |
| 1,625,226.96 |
| 7,025,467.97 |
| 299,970.01 |
| 81,809.99 |
| 381,780.00 |
| 20,000,000.00 |
| 20,000,000.00 |
| 350,000,000.00 |
| 350,000,000.00 |
| 4,900,000.00 |
| 4,900,000.00 |
| 343,785,512.00 |
| 599,485.50 |
| 344,384,997.50 |
Puracap Pharmaceutical LLC
| 140,691,020.92 |
| 140,691,020.92 |
| 97,280,956.90 |
| 57,772,815.91 |
| 57,772,815.91 |
| 283,609,801.40 | 137,670,820.86 |
| 421,280,622.26 |
| 310,000,000.00 |
| 310,000,000.00 |
| 367,054,692.00 | 367,054,692.00 |
1,625,000.00
1,625,000.00
12,654,970,823.82
470,849,300.77
536,359,728.05
12,589,460,396.54
2,447,940,400.70
20231120231231
- 91 -
320,330,775.64
-4,872,919.94
29,071,709.01
344,529,564.71
30,044,528.41
-12,133,400.00
6,718,516.74
-1,489,978.43
-3,063,490.75
768,210.48
20,844,386.45
105,847,975.88
6,319,529.08
112,167,504.96
50,802,762.10
-47,434,284.00
37,903,498.68
-451,460.92
-8,090,722.80
32,729,793.06
18,018,430.60
1,711,048.02
-1,100,000.00
18,629,478.62
466,972,599.15
9,115,036.86
476,087,636.01
3,355,395.59
-1,483,514.91
-1,871,880.68
Humanwell Pharmaceutical Ethiopia
PLC
5,494,185.48
Humanwell Pharmaceutical Ethiopia
267,177.38
723,075.92
-155,576.17
26,717.74
-1,422,694.59
4,932,885.76
1,625,000.00
-125,000.00
-152,127.62
-649.64
1,347,222.74
1,000,866,652.85
1,892,177.38
-61,176,198.91
55,593,777.06
26,974,043.85
-3,036,773.01
-10,613,417.39
768,210.48
1,011,268,472.31