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Derivative Financial Asset (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Asset [Abstract]

Schedule of Derivative Financial Asset

						As of December 31,
		Notes				2021				2022				2023
						US$				US$				US$
Upside Participation and Profit Distribution Agreements			(a	)			124,404				167,388				—
Future Settlement Contract			(b	)			—				17,681				—
							124,404				185,069				—

Schedule of Derivative Financial Asset in Accordance

The Agreements satisfied the definition of derivative financial asset in accordance with U.S. GAAP and were stated at fair value with any subsequent changes recognized in profit or loss.

		Net carrying amount
		US$
As of January 1, 2021			132,080
Changes in fair value during the year			(6,947	)
Exchange realignment			(729	)
As of December 31, 2021			124,404
Changes in fair value during the year			44,461
Partial settlement			(1,963	)
Realized gain upon disposal			486
As of December 31, 2022			167,388
Realized in profit or loss during the year			34,234
Settlement			(201,411	)
Exchange realignment			(211	)
As of December 31, 2023			—

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- Definition

Derivative financial asset.

+ References

No definition available.

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- References

No definition available.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

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