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Consolidated Statements of Profit or Loss and Other Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
REVENUE      
Capital market solutions services income (including income generated from related parties of US$13,565, US$1,152 and nil for the years ended December 31, 2021, 2022 and 2023, respectively) $ 0 $ 74,305 $ 87,535
Digital solutions and other services income (including income generated from related parties of nil, US$1,596 and US$ 2,554 for the years ended December 31, 2021, 2022 and 2023, respectively) 13,469 23,440 0
Fashion, arts and luxury media advertising and marketing services income (including income generated from related parties of nil, US$2,888 and US$2,726 for the years ended December 31, 2021, 2022 and 2023, respectively) 14,474 7,620 0
Hotel operations, hospitality and VIP services income 10,301 0 0
Dividend and gain from disposed financial assets at fair value through profit or loss and settled derivative financial assets (including net disposal gain from related parties of US$16,094, nil and nil for the years ended December 31, 2021, 2022 and 2023, respectively) 133,569 28,518 22,360
Net fair value changes on financial assets at fair value through profit or loss (except fair value change on derivative financial assets and gain from disposed financial assets at fair value through profit or loss and settled derivative financial assets) (40,899) (20,609) 76,867
Net fair value changes on derivative financial assets 0 61,897 (6,947)
Total revenue 130,914 175,171 179,815
Other income 22,942 18,063 16,149
Other gain 68,797 19,598 0
Impairment losses under expected credit loss model on financial assets (4,988) (501) 0
Other operating expenses (29,351) (22,801) (10,779)
Staff costs (20,083) (16,504) (12,296)
Finance costs (8,199) (859) (1,650)
Share of losses of joint ventures (2,335) 0 0
Net fair value changes on derivative financial liability 0 1,704 0
PROFIT BEFORE TAX 157,697 173,871 171,239
Income tax expense (4,314) (13,405) (14,059)
PROFIT FOR THE YEAR 153,383 160,466 157,180
Attributable to:      
- Ordinary shareholders 134,436 141,733 141,045
- Holders of perpetual securities 8,558 15,702 16,175
Non-controlling interests 10,389 3,031 (40)
PROFIT FOR THE YEAR 153,383 160,466 157,180
EARNINGS PER SHARE ATTRIBUTABLE TO ORDINARY EQUITY HOLDERS OF THE PARENT      
PROFIT FOR THE YEAR 153,383 160,466 157,180
Items that may be reclassified subsequently to profit or loss:      
Exchange differences on translation of foreign operations (2,382) 213 95
Share of other comprehensive expense of joint ventures (306) 0 0
Cumulative exchange differences reclassified to profit or loss upon disposal of foreign operations 2,695 16 0
Item that will not be reclassified to profit or loss:      
Exchange differences on translation from functional currency to presentation currency (489) 2,103 (6,798)
OTHER COMPREHENSIVE INCOME FOR THE YEAR (482) 2,332 (6,703)
TOTAL COMPREHENSIVE INCOME FOR THE YEAR 152,901 162,798 150,477
Owners of the parent:      
- Ordinary shareholders 134,116 144,254 134,304
- Holders of perpetual securities 8,558 15,702 16,175
Non-controlling interests 10,227 2,842 (2)
TOTAL COMPREHENSIVE INCOME FOR THE YEAR $ 152,901 $ 162,798 $ 150,477
Common Class A [Member]      
EARNINGS PER SHARE ATTRIBUTABLE TO ORDINARY EQUITY HOLDERS OF THE PARENT      
Basic $ 0.37 $ 0.47 $ 0.62
Diluted 0 0.47 0.62
Common Class B [Member]      
EARNINGS PER SHARE ATTRIBUTABLE TO ORDINARY EQUITY HOLDERS OF THE PARENT      
Basic 0.37 0.47 0.62
Diluted $ 0 $ 0.47 $ 0.62