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v3.25.1

Notes to the Consolidated Statements of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes to the Consolidated Statements of Cash Flows [Abstract] |
Schedule of Changes in Liabilities Arising from Financing Activities | Changes in liabilities arising from financing activities
|  |  |  |  | Interest-bearing |  |  |  |  |  |  |
|  | Financial instrument |  |  | bank borrowings |  |  |  |  |  |  |
|  | measured at |  |  | and interest |  |  | Lease |  |  |  |
|  | FVTPL |  |  | payables |  |  | liabilities |  |  | Total |
|  | $’000 |  |  | $’000 |  |  | $’000 |  |  | $’000 |
At January 1, 2022 |  |  | 297,563 |  |  |  | 10,468 |  |  |  | 2,888 |  |  |  | 310,919 |
Interest expense |  |  | — |  |  |  | 295 |  |  |  | 133 |  |  |  | 433 |
Transaction costs for the issuance of convertible redeemable preferred shares |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Additions |  |  | — |  |  |  | 7,897 |  |  |  | 463 |  |  |  | 8,360 |
Disposal |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
– financing cash flows |  |  | — |  |  |  | (13,316 | ) |  |  | (936 | ) |  |  | (14,252 | )
– operating cash flows |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Interest paid |  |  | — |  |  |  | (290 | ) |  |  | (134 | ) |  |  | (424 | )
Change in fair value |  |  | (7,195 | ) |  |  | — |  |  |  | — |  |  |  | (7,195 | )
Exchange adjustment |  |  | — |  |  |  | (741 | ) |  |  | (177 | ) |  |  | (917 | )
At December 31, 2022 |  |  | 290,368 |  |  |  | 4,313 |  |  |  | 2,237 |  |  |  | 296,918 |
Interest expense |  |  | — |  |  |  | 708 |  |  |  | 83 |  |  |  | 791 |
Transaction costs for the issuance of convertible redeemable preferred shares |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Additions |  |  | — |  |  |  | 50,234 |  |  |  | — |  |  |  | 50,234 |
Conversion of convertible redeemable preferred shares |  |  | (329,539 | ) |  |  | — |  |  |  | — |  |  |  | (329,539 | )
Payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
– financing cash flows |  |  | — |  |  |  | (24,069 | ) |  |  | (1,020 | ) |  |  | (25,089 | )
– operating cash flows |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Interest paid |  |  | — |  |  |  | (602 | ) |  |  | (83 | ) |  |  | (685 | )
Change in fair value |  |  | 39,171 |  |  |  | — |  |  |  | — |  |  |  | 39,171 |
Exchange adjustment |  |  | — |  |  |  | (115 | ) |  |  | (26 | ) |  |  | (141 | )
At December 31, 2023 |  |  | — |  |  |  | 30,469 |  |  |  | 1,191 |  |  |  | 31,660 |
Interest expense |  |  | — |  |  |  | 1,894 |  |  |  | 50 |  |  |  | 1,944 |
Additions |  |  | — |  |  |  | 44,702 |  |  |  | 687 |  |  |  | 45,389 |
Payment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
– financing cash flows |  |  | — |  |  |  | (48,542 | ) |  |  | (1,020 | ) |  |  | (49,562 | )
– operating cash flows |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Interest paid |  |  | — |  |  |  | (1,871 | ) |  |  | — |  |  |  | (1,871 | )
Change in fair value |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Exchange adjustment |  |  | — |  |  |  | (187 | ) |  |  | (12 | ) |  |  | (199 | )
At December 31, 2024 |  |  | — |  |  |  | 26,465 |  |  |  | 896 |  |  |  | 27,361 |
Schedule of Investment Activities | Investment activities
|  | Dual currency |  |  |  |  |  | Wealth |  |  |  |  |  |  |
|  | structured |  |  | investments at |  |  | management |  |  | Investment in |  |  |  |
|  | deposit |  |  | amortized cost |  |  | product |  |  | Associate |  |  | Total |
|  | $’000 |  |  | $’000 |  |  | $’000 |  |  | $’000 |  |  | $’000 |
Year ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
purchase |  |  | (14,900 | ) |  |  | — |  |  |  | (44,080 | ) |  |  | — |  |  |  | (58,980 | )
disposal |  |  | 22,439 |  |  |  | — |  |  |  | 65,618 |  |  |  | — |  |  |  | 88,057 |
interest received |  |  | 19 |  |  |  | — |  |  |  | 531 |  |  |  | — |  |  |  | 550 |
Year ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
purchase |  |  | — |  |  |  | (31,849 | ) |  |  | (7 | ) |  |  | — |  |  |  | (31,856 | )
disposal |  |  | — |  |  |  | — |  |  |  | 21,039 |  |  |  | — |  |  |  | 21,039 |
interest received |  |  | — |  |  |  | — |  |  |  | 62 |  |  |  | — |  |  |  | 62 |
Year ended December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
purchase |  |  | — |  |  |  | (60,546 | ) |  |  | — |  |  |  | (4,212 | ) |  |  | (64,758 | )
disposal |  |  | — |  |  |  | 92,259 |  |  |  | — |  |  |  | — |  |  |  | 92,259 |
interest received |  |  | — |  |  |  | 701 |  |  |  | — |  |  |  | — |  |  |  | 701 |

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