Disclosure Of Interests In Other Entities [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of composition of group [text block] | — |
2
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — |
Principal activities of the entities forming the Group and the Company’s effective ownership interest in these entities as at
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||||||||
| Profit (loss), attributable to non-controlling interests | — |
73,000
USD
|
— | — | — | — | — | — | — | — | — | — |
134,000
USD
|
— | — | — | — | — | — |
| Non-controlling interests | — | — |
-
USD
|
— | — | — | — | — | — |
18,000
USD
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — |
15,900,000
USD
|
— | — | — | — | — | — |
17,560,000
USD
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
15,866,000
USD
|
— | — | — | — | — | — |
17,468,000
USD
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
26,715,000
USD
|
— | — | — | — | — | — |
28,438,000
USD
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
5,885,000
USD
|
— | — | — | — | — | — |
19,048,000
USD
|
— | — | — | — | — | — | — | — | — |
| Revenue | — |
18,786,000
USD
|
— | — | — | — | — | — | — | — | — | — |
16,202,000
USD
|
— | — | — | — | — | — |
| Profit (loss) |
-
USD
|
1,161,000
USD
|
— |
1,088,000
USD
|
73,000
USD
|
1,088,000
USD
|
-
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
-
USD
|
1,681,000
USD
|
1,547,000
USD
|
134,000
USD
|
1,547,000
USD
|
-
USD
|
-
USD
|
— |
| Comprehensive income |
-
USD
|
1,208,000
USD
|
— |
1,135,000
USD
|
73,000
USD
|
1,088,000
USD
|
-
USD
|
47,000
USD
|
-
USD
|
— |
-
USD
|
-
USD
|
4,310,000
USD
|
1,547,000
USD
|
144,000
USD
|
4,166,000
USD
|
-
USD
|
2,619,000
USD
|
— |
| Gains (losses) recognised when control of subsidiary is lost | — |
926,000
USD
|
— | — | — | — | — | — | — | — | — | — |
9,915,000
USD
|
— | — | — | — | — | — |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||||||||||
| Disclosure of associates [line items] | |||||||||||||||||||
| Other comprehensive income |
-
USD
|
47,000
USD
|
— |
47,000
USD
|
-
USD
|
-
USD
|
-
USD
|
47,000
USD
|
-
USD
|
— |
-
USD
|
-
USD
|
2,629,000
USD
|
-
USD
|
10,000
USD
|
2,619,000
USD
|
-
USD
|
2,619,000
USD
|
— |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||||||||||
| Disclosure of joint ventures [line items] | |||||||||||||||||||
| Cash and cash equivalents | — | — |
206,000
USD
|
— | — | — | — | — | — |
271,000
USD
|
— | — | — | — | — | — | — | — |
637,000
USD
|
| Tax expense (income) | — |
8,000
USD
|
— | — | — | — | — | — | — | — | — | — |
-
USD
|
— | — | — | — | — | — |