v3.26.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2026
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of financial assets and liabilities that are measured at fair value

  ​ ​ ​

As of June 30, 2026

Recurring fair value measurement

Fair value

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

RMB’000

RMB’000

RMB’000

RMB’000

Assets

 

  ​

 

  ​

 

  ​

 

  ​

–Financial assets at FVTPL

 

254,704

 

23,015

 

2,293

 

229,396

Schedule of quantitative information for the overseas fund

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Sensitivity of

Range

fair value

(weighted

to changes in

Fair value as of

Valuation

Unobservable

average,

unobservable

Description

June 30, 2026

techniques

input

if applicable)

inputs

RMB’000

RMB’000

Financial assets measured at FVTPL

 

  ​

 

 

  ​

 

  ​

 

  ​

– Investments in private funds

 

72,863

 

Net asset value approach

 

Net asset value

 

+/- 5

%  

3,643

Level 2  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of financial assets at FVTPL

  ​ ​ ​

As of December 31, 

  ​ ​ ​

As of June 30, 

2025

2026

RMB’000

RMB’000 

Aggregate cost basis

 

82,323

 

2,293

Gross unrealized holding gain

 

61,929

 

Aggregate fair value

 

144,252

 

2,293

Schedule of recurring fair value measurements of the fair value hierarchy

  ​ ​ ​

For the six months ended June 30, 2026

January 1,

  ​ ​ ​

  ​ ​ ​

Included in 

June 30,

2026

  ​ ​ ​

Purchase

  ​ ​ ​

Sell

  ​ ​ ​

earnings

  ​ ​ ​

FX impact

  ​ ​ ​

2026

RMB’000

RMB’000

RMB’000

RMB’000

RMB’000

RMB’000

Assets

Financial assets at FVTPL

 

144,252

 

35,001

 

(175,387)

 

1,171

 

(2,744)

 

2,293

Level 3  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of recurring fair value measurements of the fair value hierarchy

  ​ ​ ​

For the six months ended June 30, 2026

January 1,

Included in

June 30,

2026

  ​ ​ ​

Purchase

  ​ ​ ​

Sell

  ​ ​ ​

earnings

  ​ ​ ​

FX impact

  ​ ​ ​

2026

RMB’000

RMB’000

RMB’000

RMB’000

RMB’000

RMB’000

Assets

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Financial assets at FVTPL

 

151,309

 

74,862

 

 

5,699

 

(2,474)

 

229,396