v3.25.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Accounts receivable $ 7,029 $ 5,525
Prepayments, deposits and other receivables 23,346 16,436
Due from immediate holding company 1,400,612 1,057,007
Financial assets at fair value through profit or loss 24,987
Tax recoverable 2,327
Other assets 609 1,020
Restricted cash 135
Cash and bank balances 62,872 120,234
Total current assets 1,519,455 1,202,684
Non-current assets    
Property, plant and equipment 291,449 70,054
Intangible assets 119,381 118,423
Financial assets at fair value through profit or loss 139,633 79,607
Interests in joint ventures 15,822
Total non-current assets 550,463 283,906
Total assets 2,069,918 1,486,590
Current liabilities    
Accounts payable 3,640 9,382
Bank borrowings 63,539 65,793
Other payables and accruals 10,396 19,260
Due to a non-controlling shareholder 63,019 55,803
Provisions 3,866
Tax payable 2,539 2,956
Total current liabilities 143,133 157,060
Non-current liabilities    
Bank borrowings 219,434 30,373
Deferred tax liabilities 5,658 5,583
Provisions 1,664
Total non-current liabilities 226,756 35,956
Total liabilities 369,889 193,016
Equity    
Treasury shares (734,658) (734,658)
Capital reserve 1,175,546 924,348
Exchange reserve 10,148 2,671
Retained profits 906,576 859,849
Total equity attributable to ordinary shareholders of the Company 1,357,660 1,052,258
Non-controlling interests 108,124 7,078
Perpetual securities 234,245 234,238
Total equity 1,700,029 1,293,574
Total liabilities and equity 2,069,918 1,486,590
Class A Ordinary Shares    
Equity    
Ordinary shares, value 22 22
Class B Ordinary Shares    
Equity    
Ordinary shares, value $ 26 $ 26