XML 223 R146.htm IDEA: XBRL DOCUMENT v3.26.1
Reconciliation of movements of liabilities to cash flows arising from financing activities - Schedule of consolidated statement of cash flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning of the period $ 5,947 $ 2,593
Changes from financing cash flows:    
Capital element of lease rentals paid (2,431) (2,563)
Interest element of lease rentals paid (258) (203)
Total changes from financing cash flows (2,689) (2,766)
Other changes:    
Increase in lease liabilities from entering into new leases 37 3,094
Additions from acquisitions   2,906
Eliminated on disposal of a subsidiary (note 34) (1,611)  
Lease modification   (34)
Interest expenses (notes 8(a) and 10(c)) 258 203
Issuance of warrants 38,858  
Gain on warrant exchange (36,657)  
Fair value (gain) loss on warrant liabilities 17,943 (49)
Total other changes 18,828 6,120
Ending of the period 22,086 5,947
Lease liabilities    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning of the period 5,772 2,369
Changes from financing cash flows:    
Capital element of lease rentals paid (2,431) (2,563)
Interest element of lease rentals paid (258) (203)
Total changes from financing cash flows (2,689) (2,766)
Other changes:    
Increase in lease liabilities from entering into new leases 37 3,094
Additions from acquisitions   2,906
Eliminated on disposal of a subsidiary (note 34) (1,611)  
Lease modification   (34)
Interest expenses (notes 8(a) and 10(c)) 258 203
Issuance of warrants 0  
Gain on warrant exchange 0  
Fair value (gain) loss on warrant liabilities 0 0
Total other changes (1,316) 6,169
Ending of the period 1,767 5,772
Warrant liabilities    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning of the period 175 224
Changes from financing cash flows:    
Capital element of lease rentals paid 0 0
Interest element of lease rentals paid 0 0
Total changes from financing cash flows 0 0
Other changes:    
Increase in lease liabilities from entering into new leases 0 0
Additions from acquisitions   0
Eliminated on disposal of a subsidiary (note 34) 0  
Lease modification   0
Interest expenses (notes 8(a) and 10(c)) 0 0
Issuance of warrants 38,858  
Gain on warrant exchange (36,657)  
Fair value (gain) loss on warrant liabilities 17,943 (49)
Total other changes 20,144 (49)
Ending of the period $ 20,319 $ 175