Consolidated Statements of Changes in Equity - USD ($) |
Share capital |
Capital reserve |
Fair value reserve |
Translation reserve |
(Accumulated losses)/Retained earnings |
Total |
Non-controlling interests |
Total |
|---|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2022 | $ 2,981,812 | $ 1,483,830 | $ 1,458,435 | $ (37,458) | $ 5,886,619 | $ (372,816) | $ 5,513,803 | |
| Profit for the year | 7,771,593 | 7,771,593 | (534,076) | 7,237,517 | ||||
| Fair value gain on financial assets, at fair value through other comprehensive income | 518,288 | 518,288 | 518,288 | |||||
| Transfer upon disposal of equity investments, fair value through other comprehensive income | (1,551,971) | 1,551,971 | ||||||
| Exchange differences on translating foreign operations | 587,526 | 587,526 | 587,526 | |||||
| Dividend paid | (103,809) | (103,809) | (103,809) | |||||
| Total comprehensive income | (1,033,683) | 587,526 | 9,219,755 | 8,773,598 | (534,076) | 8,239,522 | ||
| Issuance of share capital | 6,729,066 | 6,729,066 | 6,729,066 | |||||
| Currency realignment | (121,370) | (60,397) | (59,363) | 1,526 | (239,604) | 15,174 | (224,430) | |
| Balance at Dec. 31, 2023 | 9,589,508 | 1,423,433 | 365,389 | 587,526 | 9,183,823 | 21,149,679 | (891,718) | 20,257,961 |
| Profit for the year | 7,874,203 | 7,874,203 | (297,376) | 7,576,827 | ||||
| Transfer upon disposal of equity instruments | 9,340,598 | (9,340,598) | ||||||
| Disposal of controlling interest in subsidiaries | 1,967,042 | 1,967,042 | 1,211,556 | 3,178,598 | ||||
| Fair value gain on financial assets, at fair value through other comprehensive income | (10,196,302) | (10,196,302) | (10,196,302) | |||||
| Exchange differences on translating foreign operations | (1,584,687) | (1,584,687) | (1,584,687) | |||||
| Total comprehensive income | (855,704) | (1,584,687) | (1,466,395) | (3,906,786) | (297,376) | (4,204,162) | ||
| Issuance of share capital | 66,550,613 | 66,550,613 | 66,550,613 | |||||
| Currency realignment | 255,054 | 37,859 | 9,719 | 15,627 | 244,264 | 562,523 | (23,717) | 538,806 |
| Balance at Dec. 31, 2024 | 76,395,175 | 1,461,292 | (480,596) | (981,534) | 9,928,734 | 86,323,071 | (1,255) | 86,321,816 |
| Profit for the year | (30,259,560) | (30,259,560) | (67) | (30,259,627) | ||||
| Exchange differences on translating foreign operations | (2,873,505) | (2,873,505) | (2,873,505) | |||||
| Fair value gain on financial assets, at fair value through other comprehensive income | (32,476,445) | (32,476,445) | (32,476,445) | |||||
| Transfer upon disposal of equity investments, fair value through other comprehensive income | 409,000 | (409,000) | ||||||
| Exchange differences on translating foreign operations | (1,082,036) | 148,331 | (161,771) | 981,534 | 435,248 | 321,306 | (117) | 321,189 |
| Total comprehensive income | (32,067,445) | (2,873,505) | (30,668,560) | (65,609,510) | (67) | (65,609,577) | ||
| Issuance of share capital | 75,177,664 | 75,177,664 | 75,177,664 | |||||
| Balance at Dec. 31, 2025 | $ 150,490,803 | $ 1,609,623 | $ (32,709,812) | $ (2,873,505) | $ (20,304,578) | $ 96,212,531 | $ (1,439) | $ 96,211,092 |