FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Foreign currency risk (Details) - Foreign Currency Risk € in Thousands, ¥ in Thousands, $ in Thousands, $ in Thousands |
Dec. 31, 2025
CNY (¥)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
HKD ($)
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Dec. 31, 2025
EUR (€)
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Dec. 31, 2024
CNY (¥)
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Dec. 31, 2024
USD ($)
|
Dec. 31, 2024
HKD ($)
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Dec. 31, 2024
EUR (€)
|
|---|---|---|---|---|---|---|---|---|
| EUR | ||||||||
| Credit-risk rating | ||||||||
| Impact on profit or loss from change in functional currency | ¥ 3,657 | $ (62,449) | $ 439 | ¥ 27,201 | $ 2,685 | $ (55) | ||
| CNY | ||||||||
| Credit-risk rating | ||||||||
| Impact on profit or loss from change in functional currency | (1,335) | $ (236) | € 23,164 | (1,262) | (2,071) | € 13,120 | ||
| USD | ||||||||
| Credit-risk rating | ||||||||
| Impact on profit or loss from change in functional currency | (105) | (2,302) | (969) | (876) | ||||
| TWD | ||||||||
| Credit-risk rating | ||||||||
| Impact on profit or loss from change in functional currency | 1 | 53 | 1,404 | (28) | 61 | $ 269 | 1,262 | |
| HKD | ||||||||
| Credit-risk rating | ||||||||
| Impact on profit or loss from change in functional currency | (3,344) | (267) | (2,851) | (17,794) | (585) | (6,887) | ||
| KRW | ||||||||
| Credit-risk rating | ||||||||
| Impact on profit or loss from change in functional currency | ¥ 33 | $ (134) | € (2,541) | ¥ 1,009 | $ (154) | € (2,658) |