XML 95 R80.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Revenue, Other Income and Other Gain - Schedule of Present Disaggregated Revenue Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers $ 38,244 $ 105,365 $ 87,535
Net fair value changes on financial assets at fair value through profit or loss (40,899) (20,609) 76,867
Net fair value changes on derivative financial asset 0 61,897 (6,947)
Gain related to disposed investments 123,634 22,106 16,094
Dividend income 9,935 6,412 6,266
Total revenue 130,914 175,171 179,815
Transferred at Point in Time [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 22,581 76,809  
Transferred over Time [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 15,663 28,556  
Underwriting Commission [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers   12,070 3,737
Financial Advisory Fee [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers   54,614 73,072
Management Fee and Performance based Incentive Fee [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers   2,144 7,362
Brokerage And Handling Fees [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers   5,403 3,262
Others [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers   74 102
Insurance Brokerage Services Commission [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 1,249 1,040  
Digital Solutions Fees [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 12,220 22,400  
Fashion, arts and Luxury Magazines and Advertising Services Income [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 11,031 3,608  
Fashion, arts and Luxury Media Licensing and Marketing Services Income [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 3,443 4,012  
Hotel Operation Others [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 10,301    
Capital Market Solutions [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers   74,305 87,535
Total revenue   74,305 87,535
Capital Market Solutions [Member] | Transferred at Point in Time [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers   72,161 80,142
Capital Market Solutions [Member] | Transferred over Time [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers   2,144 7,393
Capital Market Solutions [Member] | Underwriting Commission [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers   12,070 3,737
Capital Market Solutions [Member] | Financial Advisory Fee [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers   54,614 73,072
Capital Market Solutions [Member] | Management Fee and Performance based Incentive Fee [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers   2,144 7,362
Capital Market Solutions [Member] | Brokerage And Handling Fees [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers   5,403 3,262
Capital Market Solutions [Member] | Others [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers   74 102
Digital Solutions And Other Services [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 13,469 23,440  
Total revenue 13,469 23,440  
Digital Solutions And Other Services [Member] | Transferred at Point in Time [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 1,249 1,040  
Digital Solutions And Other Services [Member] | Transferred over Time [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 12,220 22,400  
Digital Solutions And Other Services [Member] | Insurance Brokerage Services Commission [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 1,249 1,040  
Digital Solutions And Other Services [Member] | Digital Solutions Fees [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 12,220 22,400  
Media And Entertainment [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 14,474 7,620  
Total revenue 14,474 7,620  
Media And Entertainment [Member] | Transferred at Point in Time [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 11,031 3,608  
Media And Entertainment [Member] | Transferred over Time [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 3,443 4,012  
Media And Entertainment [Member] | Fashion, arts and Luxury Magazines and Advertising Services Income [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 11,031 3,608  
Media And Entertainment [Member] | Fashion, arts and Luxury Media Licensing and Marketing Services Income [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 3,443 4,012  
Hotel operations, hospitality and VIP services [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 10,301    
Total revenue 10,301    
Hotel operations, hospitality and VIP services [Member] | Transferred at Point in Time [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 10,301    
Hotel operations, hospitality and VIP services [Member] | Hotel Operation Others [Member]      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 10,301    
Strategic Investment [Member]      
Disaggregation of Revenue [Line Items]      
Net fair value changes on financial assets at fair value through profit or loss (40,899) (20,609) 76,867
Net fair value changes on derivative financial asset   61,897 (6,947)
Gain related to disposed investments 123,634 22,106 16,094
Dividend income 9,935 6,412 6,266
Total revenue $ 92,670 $ 69,806 $ 92,280