v3.26.1
RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES
12 Months Ended
Dec. 31, 2025
RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES  
RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES

28.RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES

The table below details changes in the Group’s liabilities arising from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified in the Group’s consolidated statement of cash flows from financing activities:

  ​ ​ ​

Non-cash changes

At

Lease

Disposal

  ​ ​ ​At

January 1,

Financing

Interest

liabilities

of lease

Other rental

Exchange

December 31, 

  ​ ​ ​

2023

  ​ ​ ​

cash flows

  ​ ​ ​

accruals

  ​ ​ ​

recognized

  ​ ​ ​

liabilities

  ​ ​ ​

concessions

  ​ ​ ​

difference

  ​ ​ ​

2023

USD’000

USD’000

USD’000

USD’000

USD’000

USD’000

USD’000

USD’000

Bank borrowings

 

596

 

(562)

 

 

 

(34)

 

Lease liabilities (Note 22)

 

241,703

 

(43,425)

 

8,088

 

22,687

(27,181)

 

(596)

1,669

 

202,945

 

242,299

 

(43,987)

 

8,088

 

22,687

(27,181)

 

(596)

1,635

 

202,945

  ​ ​ ​

Non-cash changes

At

Lease

At

January 1,

Financing

Interest

liabilities

Lease

Disposal of

Exchange

December 31, 

  ​ ​ ​

2024

  ​ ​ ​

cash flows

  ​ ​ ​

accruals

  ​ ​ ​

recognized

  ​ ​ ​

modifications

  ​ ​ ​

lease liabilities

  ​ ​ ​

difference

  ​ ​ ​

2024

USD’000

USD’000

USD’000

USD’000

USD’000

USD’000

USD’000

USD’000

Lease liabilities (Note 22)

 

202,945

 

(43,536)

 

8,047

 

55,275

6,781

(8,605)

 

(8,281)

 

212,626

  ​ ​ ​

Non-cash changes

At

Lease

  ​ ​ ​At

January 1,

Financing

Interest

liabilities

Lease

Disposal of

Exchange

December 31, 

  ​ ​ ​

2025

  ​ ​ ​

cash flows

  ​ ​ ​

accruals

  ​ ​ ​

recognized

  ​ ​ ​

modifications

  ​ ​ ​

lease liabilities

  ​ ​ ​

difference

  ​ ​ ​

2025

USD’000

USD’000

USD’000

USD’000

USD’000

USD’000

USD’000

USD’000

Lease liabilities (Note 22)

 

212,626

 

(51,035)

 

10,728

 

40,928

11,027

(938)

 

5,465

 

228,801