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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
Current assets        
Accounts receivable $ 5,525 $ 24,068 $ 11,097 $ 9,980
Prepayments, deposits and other receivables 16,436 124,223 2,811 3,210
Due from immediate holding company 1,057,007 287,178 275,127 835,560
Financial Assets At Fair Value Through Profit Or Loss 0 0 0 8,070
Derivative financial asset 0 185,069 124,404 132,080
Tax recoverable 2,327 398 0 0
Other assets 1,020 1,234 17,453 25,450
Restricted cash 135 415 0 0
Cash and bank balances 120,234 138,297 67,494 58,560
Total current assets 1,202,684 760,882 498,386 1,072,910
Non-current assets        
Property, plant and equipment 70,054 12 9 10
Goodwill 0 7,525 0 0
Intangible assets 118,423 96,967 1,946 1,960
Financial assets at fair value through profit or loss 79,607 195,337 357,352 283,000
Interests in joint ventures 15,822 0 0 0
Total non-current assets 283,906 299,841 359,307 284,970
Total assets 1,486,590 1,060,723 857,693 1,357,880
Current liabilities        
Accounts payable 9,382 10,556 19,884 26,060
Bank borrowings 65,793 20,122 49,879 29,960
Other payables and accruals 19,260 16,904 11,829 16,561
Due to a non-controlling shareholder 55,803 0 0 0
Provision 3,866 4,079 0 0
Tax payable 2,956 2,883 17,460 15,900
Total current liabilities 157,060 54,544 99,052 88,481
Non-current liabilities        
Bank borrowings 30,373 458 0 0
Deferred tax liabilities 5,583 3,307 0 0
Derivative financial liability 0 0 1,764 1,670
Convertible bond 0 0 14,362 13,320
Total non-current liabilities 35,956 3,765 16,126 14,990
Total liabilities 193,016 58,309 115,178 103,471
Equity        
Treasury shares (734,658) (962,658) (642,055) 0
Capital reserve 924,348 988,965 581,997 581,998
Exchange reserve 2,671 2,991 470 7,211
Retained profits 859,849 712,862 571,129 428,033
Total equity attributable to ordinary shareholders of the Company 1,052,258 742,198 511,566 1,017,267
Non-controlling interests 7,078 31,740 2,422 423
Perpetual securities 234,238 228,476 228,527 236,719
Total equity 1,293,574 1,002,414 742,515 1,254,409
Total liabilities and equity 1,486,590 1,060,723 857,693 1,357,880
Common Class A [Member]        
Equity        
Share capital 22 12 6 6
Common Class B [Member]        
Equity        
Share capital $ 26 $ 26 $ 19 $ 19