XML 222 R38.htm IDEA: XBRL DOCUMENT
v3.25.1

Subsequent Events | 12 Months Ended
--- | ---
Dec. 31, 2024
Subsequent Events [Abstract] |
SUBSEQUENT EVENTS |
| 31. | SUBSEQUENT EVENTS
| (a) | Bank loan
In January 2025, Adlai Hangzhou entered into a non-revolving facility agreement with a third party financial institution for a facility amount of RMB10,000 at an interest rate of 3.50% per annum. The maturity date is December 20, 2025. In January 2025, Adlai Hangzhou entered into a non-revolving facility agreement with a third party financial institution for a facility amount of RMB10,000 at an interest rate of 3.50% per annum. The maturity date is December 20, 2025. In March 2025, Adlai Hangzhou entered into a non-revolving facility agreement with a third party financial institution for a facility amount of RMB10,000 at an interest rate of 3.90% per annum. The maturity date is June 17, 2025. In March 2025, Adlai Hangzhou entered into a non-revolving facility agreement with a third party financial institution for a facility amount of RMB20,000 at an interest rate of 3.30% per annum. The maturity date is March 27, 2026. In February 2025, Adlai Hangzhou repaid a non-revolving facility amount of RMB30,000 at the maturity date. In February 2025, Adlai US repaid a non-revolving facility amount of USD 3,000 at the maturity date. In March 2025, Adlai Hangzhou repaid a non-revolving facility amount of RMB10,000 before the maturity date. In April 2025, Adlai Hangzhou repaid a non-revolving facility amount of RMB10,000 before the maturity date. In April 2025, Adlai Hangzhou entered into a non-revolving facility agreement with two third party financial institutions for a facility amount of RMB60,000 at an interest rate of 3% per annum. The maturity date is October 22, 2025.

X
- Definition The entire disclosure for events after the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 10 -IssueDate 2024-01-01 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=10&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS10_g17-22_TI -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfEventsAfterReportingPeriodExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration