Basic and diluted $(USD)$ (0.00) (0.00) ================ ===============
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
As at June 30, As at December 31,
2024 2023
-------------- --------------------
USD'000 USD'000
Non-current Assets
Property, plant and equipment 159,881 168,724
Right-of-use assets 161,604 167,641
Intangible assets 298 402
Deferred tax assets 1,625 1,995
Other receivables 1,960 1,961
Prepayment 242 295
Rental and other deposits 18,683 16,903
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344,293 357,921
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Current Assets
Inventories 26,632 29,762
Trade and other receivables and
prepayments 29,489 29,324
Financial assets at fair value through
profit or loss 77,130 -
Rental and other deposits 2,920 3,882
Pledged bank deposits 2,994 3,086
Bank balances and cash 140,659 152,908
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279,824 218,962
-------------- ------------------
Current Liabilities
Trade payables 32,994 34,375
Other payables 31,230 34,887
Amounts due to related parties 840 842
Tax payable 7,713 9,556
Lease liabilities 38,389 38,998
Contract liabilities 8,334 8,306
Provisions 721 1,607
-------------- ------------------
120,221 128,571
-------------- ------------------
Net Current Assets 159,603 90,391
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UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
As at June 30, As at December 31,
--------------------------------------------------- --------------------
2024 2023
--------------------------------------------------- --------------------
USD'000 USD'000
Non-current Liabilities
Deferred tax liabilities 1,273 1,347
Lease liabilities 154,420 163,947
Contract liabilities 2,533 3,098
Provisions 8,833 7,799
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167,059 176,191
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Net Assets 336,837 272,121
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Capital and Reserves
Share capital 3 3
Shares held under share award scheme * *
Share premium 550,593 494,480
Reserves (215,728) (224,397)
-------- ----------------
Equity attributable to owners of the
Company 334,868 270,086
Non-controlling interests 1,969 2,035
Total Equity 336,837 272,121
======== ================
* Less than USD1,000
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
For the three months ended June 30,
-------------------------------------------------------------------------
2024 2023
------------------------------------------------------------- ----------
USD'000 USD'000
Net cash from operating activities 23,984 36,011
Net cash (used in) from investing activities (18,726) 1,051
Net cash from (used in) financing activities 45,348 (11,667)
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Net increase in cash and cash equivalents 50,606 25,395
Cash and cash equivalents at beginning of the period 90,031 93,311
Effect of foreign exchange rate changes 22 230
------- -------
Cash and cash equivalents at end of the period 140,659 118,936
======= =======
(END) Dow Jones Newswires
August 27, 2024 07:00 ET (11:00 GMT)
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