XML 74 R60.htm IDEA: XBRL DOCUMENT

Equity (Tables)

12 Months Ended

Dec. 31, 2020

Text Block1 [Abstract]

Authorized Shares and Common Shares Issued and Fully Paid

23(a)Common shares

		As of December 31,
		2020			2019
Authorized shares		Number of shares			Number of shares
Common shares of US$0.01 each			50,000,000			50,000,000

Common shares issued and fully paid		Number of shares			US$’000
At December 31, 2020			13,830,769			138
At December 31, 2019			13,830,769			138
At January 1, 2019			13,830,769			138

Disaggregation of Changes of Other Comprehensive Income by Each Type of Reserve in Equity

The disaggregation of changes of other comprehensive income by each type of reserve in equity is shown below:

		For the year ended December 31, 2020
		Remeasurement of defined benefit plans			Financial assets at FVOCI reserve			Foreign currency translation reserve			Total
		US$’000			US$’000			US$’000			US$’000
Exchange difference on translation of foreign operations			—			—			5,211			5,211
Re-measuring losses on defined benefit plans			159			—			—			159
Changes in fair value of financial assets at fair value through other comprehensive income			—			(1,431	)		—			(1,431	)
			159			(1,431	)		5,211			3,939

		For the year ended December 31, 2019
		Remeasurement of defined benefit plans			Financial assets at FVOCI reserve			Foreign currency translation reserve			Total
		US$’000			US$’000			US$’000			US$’000
Exchange difference on translation of foreign operations			—			—			10,677			10,677
Re-measuring losses on defined benefit plans			(1,382	)		—			—			(1,382	)
Changes in fair value of financial assets at fair value through other comprehensive income			—			1,336			—			1,336
			(1,382	)		1,336			10,677			10,631

		For the year ended December 31, 2018
		Remeasurement of defined benefit plans			Available-for-sale reserve			Financial assets at FVOCI reserve			Foreign currency translation reserve			Total
		US$’000			US$’000			US$’000			US$’000			US$’000
Reclassification of application of IFRS 9			—			(1,717	)		1,717			—			—
Exchange difference on translation of foreign operations			—			—			—			(4,388	)		(4,388	)
Re-measuring losses on defined benefit plans			(328	)		—			—			—			(328	)
Changes in fair value of financial assets at fair value through other comprehensive income			—			—			(335	)		—			(335	)
			(328	)		(1,717	)		1,382			(4,388	)		(5,051	)