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Operating Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2023
Segment Reporting [Abstract] |
Summary of Information by Segment with Prior Period Segment Information | Segment revenue and results The following tables present information by segment, with prior period segment information retrospectively recast to conform to current period presentation: For the year ended December 31, 2021
|  | Capital market solutions US$ |  |  | Strategic investment US$ |  |  | Total US$ |
Segment revenue (Note 5) Revenue |  |  |  |  |  |  |  |  |  |  |  |
—from contract with customers |  |  | 87,535 |  |  |  | — |  |  |  | 87,535 |
—others |  |  | — |  |  |  | 92,280 |  |  |  | 92,280 |
|  |  | 87,535 |  |  |  | 92,280 |  |  |  | 179,815 |
Segment results |  |  | 85,708 |  |  |  | 92,280 |  |  |  | 177,988 |
Unallocated other income |  |  |  |  |  |  |  |  |  |  | 16,149 |
Unallocated finance costs |  |  |  |  |  |  |  |  |  |  | (1,650 | )
Corporate and other unallocated expenses |  |  |  |  |  |  |  |  |  |  | (21,248 | )
Profit before tax |  |  |  |  |  |  |  |  |  |  | 171,239 |
Other segment information |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  |  |  | 6 |
For the year ended December 31, 2022
|  | Capital market solutions |  |  | Digital solutions and other services |  |  | Media and entertainment |  |  | Strategic investment |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |
Segment revenue (Note 5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
—from contract with customers |  |  | 74,305 |  |  |  | 23,440 |  |  |  | 7,620 |  |  |  | — |  |  |  | 105,365 |
—others |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 69,806 |  |  |  | 69,806 |
|  |  | 74,305 |  |  |  | 23,440 |  |  |  | 7,620 |  |  |  | 69,806 |  |  |  | 175,171 |
Segment results |  |  | 72,140 |  |  |  | 21,299 |  |  |  | 2,725 |  |  |  | 69,806 |  |  |  | 165,970 |
Unallocated other income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,063 |
Unallocated other gain |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,598 |
Unallocated finance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (859 | )
Unallocated net changes in fair value on derivative financial liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,704 |
Corporate and other unallocated expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (30,605 | )
Profit before tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 173,871 |
Other segment information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 738 |
For the year ended December 31, 2023
|  | Capital market solutions |  |  | Digital solutions and other services |  |  | Media and entertainment |  |  | Hotel operations, hospitality and VIP services |  |  | Strategic investment |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |
Segment revenue (Note 5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
—from contract with customers |  |  | — |  |  |  | 13,469 |  |  |  | 14,474 |  |  |  | 10,301 |  |  |  | — |  |  |  | 38,244 |
—others |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 92,670 |  |  |  | 92,670 |
|  |  | — |  |  |  | 13,469 |  |  |  | 14,474 |  |  |  | 10,301 |  |  |  | 92,670 |  |  |  | 130,914 |
Segment results |  |  | (1,276 | ) |  |  | 9,126 |  |  |  | 3,239 |  |  |  | 2,106 |  |  |  | 92,670 |  |  |  | 105,865 |
Unallocated other income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22,942 |
Unallocated other gain |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 68,797 |
Unallocated finance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (8,199 | )
Corporate and other unallocated expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (31,708 | )
Profit before tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 157,697 |
Other segment information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,623 |
Summary of Segment Assets and Liabilities | Segment assets and liabilities
|  |  |  |  |  |  |  |  | As of December 31, |
|  |  |  |  |  |  |  |  | 2021 |  |  | 2022 |  |  | 2023 |
|  |  |  |  |  |  |  |  | US$ |  |  | US$ |  |  | US$ |
Segment assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital market solutions |  |  |  | 30,467 |  |  |  | 10,429 |  |  |  | — |
Digital solut ions and other services |  |  |  | — |  |  |  | 23,691 |  |  |  | 1,480 |
Media and entertainment |  |  |  | — |  |  |  | 93,754 |  |  |  | 126,028 |
Hotel operations, hospitality and VIP services |  |  |  | — |  |  |  | — |  |  |  | 85,495 |
Strategic investment |  |  |  | 481,757 |  |  |  | 380,407 |  |  |  | 79,607 |
Total segment assets |  |  |  | 512,224 |  |  |  | 508,281 |  |  |  | 292,610 |
Unallocated corporate assets |  |  |  | 345,469 |  |  |  | 552,442 |  |  |  | 1,193,980 |
Total assets |  |  |  | 857,693 |  |  |  | 1,060,723 |  |  |  | 1,486,590 |
Segment liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Digital solutions and other services |  |  |  | 19,965 |  |  |  | 2,324 |  |  |  | 15,621 |
Media and entertainment |  |  |  | — |  |  |  | 23,270 |  |  |  | 27,361 |
Hotel operations, hospitality and VIP services |  |  |  | — |  |  |  | — |  |  |  | 106,742 |
Total segment liabilities |  |  |  | 19,965 |  |  |  | 25,594 |  |  |  | 149,724 |
Unallocated corporate liabilities |  |  |  | 95,213 |  |  |  | 32,715 |  |  |  | 43,292 |
Total liabilities |  |  |  | 115,178 |  |  |  | 58,309 |  |  |  | 193,016 |
Summary of Revenue from Contract with Customers by Geographical Areas Based | The following table sets forth the Group’s revenue from contract with customers by geographical areas based on the location of the customers: For the year ended December 31, 2021
|  | Total |
|  | US$ |
China (including Hong Kong) |  |  | 87,050 |
Others |  |  | 485 |
|  |  | 87,535 |
For the year ended December 31, 2022
|  | Capital markets solutions |  |  | Digital solutions and other services |  |  | Media and entertainment |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |
China (including Hong Kong) |  |  | 74,305 |  |  |  | 23,253 |  |  |  | — |  |  |  | 97,558 |
Europe |  |  | — |  |  |  | — |  |  |  | 2,461 |  |  |  | 2,461 |
America |  |  | — |  |  |  | — |  |  |  | 4,090 |  |  |  | 4,090 |
Others |  |  | — |  |  |  | 187 |  |  |  | 1,069 |  |  |  | 1,256 |
|  |  | 74,305 |  |  |  | 23,440 |  |  |  | 7,620 |  |  |  | 105,365 |
For the year ended December 31, 2023
|  | Capital markets solutions |  |  | Digital solutions and other services |  |  | Media and entertainment |  |  | Hotel operations, hospitality and VIP services |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |
China (including Hong Kong) |  |  | — |  |  |  | 13,469 |  |  |  | — |  |  |  | 5,132 |  |  |  | 18,601 |
Europe |  |  | — |  |  |  | — |  |  |  | 6,582 |  |  |  | — |  |  |  | 6,582 |
America |  |  | — |  |  |  | — |  |  |  | 5,250 |  |  |  | 5,169 |  |  |  | 10,419 |
Others |  |  | — |  |  |  | — |  |  |  | 2,642 |  |  |  | — |  |  |  | 2,642 |
|  |  | — |  |  |  | 13,469 |  |  |  | 14,474 |  |  |  | 10,301 |  |  |  | 38,244 |

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