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LEASE (Tables)

12 Months Ended

Dec. 31, 2023

LEASE

Schedule of leases

​

​	​	​	​	​
​		Year ended	​	Year ended
​		December 31, 2022		December 31, 2023
​		$	​	$
Finance lease cost:	​		​
Amortization of ROU assets	​	11,406	​	49,483
Interest on lease liabilities	​	1,994	​	5,368
Operating fixed lease cost	​	14,936	​	24,489
Short-term lease cost	​	1,028	​	1,824
Total lease cost	​	29,364	​	81,164

Schedule of supplement balance sheet information

​

​	​	​	​	​	​	​
​		​		At	​	At
​		Balance Sheet Location	​	December 31, 2022		December 31, 2023
​		​	​	$	​	$
Assets:	​	​	​	​	​	​
Operating lease assets	​	Right-of-use assets	​	35,506	​	132,786
Land use rights, net	​	Right-of use assets	​	68,094	​	104,221
Total operating lease ROU assets	​	​	​	103,600	​	237,007
​	​	​	​	​	​	​
Finance lease assets	​	Property, plant and equipment, net	​	41,705	​	163,553
Total finance lease ROU assets	​	​	​	41,705	​	163,553
​	​	​	​	​	​	​
Liabilities:	​	​	​	​	​	​
Operating lease	​	Operating lease liabilities – current	​	9,810	​	20,204
Operating lease	​	Operating lease liabilities – non-current	​	25,714	​	116,846
Total operating lease liabilities	​	​	​	35,524	​	137,050
​	​	​	​	​	​	​
Finance lease	​	Other current liabilities	​	14,697	​	88,180
Finance lease	​	Other non-current liabilities	​	14,372	​	71,651
Total finance lease liabilities	​	​	​	29,069	​	159,831

Schedule of other supplemental information

​

​	​	​	​	​
​		Year ended	​	Year ended
​		December 31, 2022		December 31, 2023
​		$	​	$
Cash paid for amounts included in the measurement of lease liabilities	​		​
Operating cash outflows from finance lease	​	(1,994)	​	(5,368)
Operating cash outflows from operating lease	​	(15,032)	​	(19,686)
Financing cash outflows from finance lease	​	(20,194)	​	(42,319)
ROU assets obtained in exchange of new finance lease liabilities in non-cash transaction	​	—	​	167,726
ROU assets obtained in exchange of new operating lease liabilities in non-cash transaction	​	14,393	​	119,412
ROU assets disposed through early termination of operating leases in non-cash transaction	​	(965)	​	(3,288)

​

​	​	​	​	​	​
​		At December 31,		At December 31,
​		2022	​	2023	​
Weighted average of remaining lease term - finance leases (in years)		1.8	​	4.0	​
Weighted average of remaining lease term - operating leases (in years)		6.6	​	14.4	​
Weighted average of lease discount rate - finance lease		4.9	%	5.5	%
Weighted average of lease discount rate - operating lease		10.4	%	5.7	%

Schedule of lease maturities

​

​	​	​	​	​	​	​
​		Operating Lease		Finance Lease		Total Lease
​	​	Payment	​	Payment	​	Payment
​	​	$	​	$	​	$
Year Ending December 31:	​	​	​	​	​	​
2024		24,927	​	95,023	​	119,950
2025		18,322	​	30,972	​	49,294
2026		15,952	​	17,411	​	33,363
2027		12,351	​	16,586	​	28,937
2028		13,655	​	15,342	​	28,997
Thereafter		132,225	​	3,962	​	136,187
Total future minimum lease payments		217,432	​	179,296	​	396,728
Less: imputed interest		80,382	​	19,465	​	99,847
NPV for future minimum lease payments		137,050	​	159,831	​	296,881
​	​	​	​	​	​	​
Analysis as:	​	​	​	​	​	​
Short-term	​	20,204	​	88,180	​	108,384
Long-term	​	116,846	​	71,651	​	188,497
Total lease liabilities	​	137,050	​	159,831	​	296,881

​

X

- Definition

Schedule of components of leases that are recognized on the Balance Sheets.

+ References

No definition available.

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- Definition

Tabular information relating to operating leases as of balance sheet.

+ References

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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