v3.26.1
Financial risk management (Tables)
6 Months Ended
Jun. 30, 2026
Financial risk management  
Schedule of financial instruments by category

  ​ ​ ​

30 June

  ​ ​ ​

31 December

2026

2025

US$’000

US$’000

Equity financial assets, at FVOCI

 

 

11,710

Equity financial assets, at FVPL

 

2,294

 

1,597

Derivative assets measured at fair value

 

51,104

 

29,011

Derivative liabilities measured at fair value

 

(60,369)

 

(24,809)

Financial assets at amortised cost

 

665,787

 

432,888

Financial liabilities at amortised cost

 

(1,122,810)

 

(1,049,304)

Schedule of fair values by levels

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

US$’000

US$’000

US$’000

US$’000

30 June 2026

 

  ​

 

  ​

 

  ​

 

  ​

Assets

 

  ​

 

  ​

 

  ​

 

  ​

Equity financial assets, at FVPL

 

 

 

2,294

 

2,294

Derivative financial instruments

 

 

40,227

 

10,877

 

51,104

Total assets

 

 

40,227

 

13,171

 

53,398

Liabilities

 

  ​

 

  ​

 

  ​

 

  ​

Derivative financial instruments

 

 

26,957

 

33,412

 

60,369

Total liabilities

 

 

26,957

 

33,412

 

60,369

31 December 2025

 

  ​

 

  ​

 

  ​

 

  ​

Assets

 

  ​

 

  ​

 

  ​

 

  ​

Equity financial assets, at FVOCI

 

11,710

 

 

 

11,710

Equity financial assets, at FVPL

 

 

 

1,597

 

1,597

Derivative financial instruments

 

 

9,179

 

19,832

 

29,011

Total assets

 

11,710

 

9,179

 

21,429

 

42,318

Liabilities

 

  ​

 

  ​

 

  ​

 

  ​

Derivative financial instruments

 

 

13,836

 

10,973

 

24,809

Total liabilities

 

 

13,836

 

10,973

 

24,809