v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Non-current assets    
Property, plant and equipment $ 160,301,000 $ 151,901,000
Right-of-use assets 204,180,000 185,514,000
Intangible assets 311,000 278,000
Deferred tax assets 4,725,000 3,799,000
Other receivables 1,961,000 1,961,000
Prepayment 325,000 373,000
Rental and other deposits 20,709,000 17,372,000
Non-current assets 392,512,000 361,198,000
Current assets    
Inventories 37,519,000 31,521,000
Trade and other receivables and prepayments 35,652,000 30,754,000
Rental and other deposits 5,417,000 3,378,000
Pledged bank deposits 2,793,000 2,855,000
Bank balances and cash 271,990,000 254,719,000
Current assets 353,371,000 323,227,000
Current liabilities    
Trade payables 36,337,000 30,711,000
Other payables 42,980,000 38,100,000
Amounts due to related parties 2,177,000 1,329,000
Tax payables 7,031,000 5,411,000
Lease liabilities 45,662,000 41,407,000
Contract liabilities 10,658,000 9,669,000
Provisions 1,987,000 1,941,000
Current liabilities 146,832,000 128,568,000
Net current assets 206,539,000 194,659,000
Non-current liabilities    
Deferred tax liabilities 6,184,000 7,504,000
Lease liabilities 183,139,000 171,219,000
Contract liabilities 2,905,000 2,980,000
Provisions 15,179,000 12,493,000
Non-current liabilities 207,407,000 194,196,000
Net assets 391,644,000 361,661,000
Capital and reserves    
Share capital of the Company 3,000 3,000
Share premium 550,593,000 550,593,000
Reserves (160,494,000) (190,568,000)
Equity attributable to owners of the Company 390,102,000 360,028,000
Non-controlling interests 1,542,000 1,633,000
Total equity $ 391,644,000 $ 361,661,000