SUPER HI INTERNATIONAL HOLDING LTD. SPHIF Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001410578-25-000859
cik 1995306
name SUPER HI INTERNATIONAL HOLDING LTD.
sic 5812
countryba SG
stprba
cityba PAYA LEBAR
zipba 408533
bas1 1 PAYA LEBAR LINK #09-04 PLQ
bas2
baph 86-186-6195-1778
countryma SG
stprma
cityma PAYA LEBAR
zipma 408533
mas1 1 PAYA LEBAR LINK #09-04 PLQ
mas2
countryinc KY
stprinc
ein 000000000
former SUPER HI INTERNATIONAL HOLDING LTD.
changed 20230927
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250424
accepted 2025-04-24 07:31:00.0
prevrpt 0
detail 1
instance hdl-20241231x20f_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001410578-25-000859 20241231 Adjustments For Increase Decrease In Other Operating Payables 287000.0000 USD 4 ifrs/2024
0001410578-25-000859 20211231 Equity -187182000.0000 USD 0 ifrs/2024
0001410578-25-000859 20211231 Equity -246798000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001410578-25-000859 20221231 Adjustments For Decrease Increase In Amounts Due From Related Parties 277000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Adjustments For Decrease Increase In Inventories -1759000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Decrease Increase In Trade And Other Receivables -7529000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Adjustments For Decrease Increase In Trade And Other Receivables -1103000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Adjustments For Finance Costs 12493000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Adjustments For Gain Loss On Disposals Property Plant And Equipment -6890000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Right Of Use Assets -3916000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Right Of Use Assets -2355000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Adjustments For Rental Concessions 596000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Basic Earnings Loss Per Share 0.0400 USD 4 ifrs/2024
0001410578-25-000859 20221231 Capital Injection From Non Controlling Interests Equity 1766000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Cash Advances And Loans From Related Parties 40277000.0000 USD 4 ifrs/2024 Consolidated Entities= Haidilao International And Its Subsidiaries Excluding Group;
0001410578-25-000859 20211231 Cash And Cash Equivalents 89546000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Cash Flows From Used In Financing Activities -43787000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Cash Flows From Used In Operations Before Changes In Working Capital 79258000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Comprehensive Income 12028000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001410578-25-000859 20231231 Current Contract Liabilities 8306000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Deemed Distribution Arising From Group Reorganization Equity 52455000.0000 USD 4 0001410578-25-000859 Components Of Equity= Combined Capital Of Subsidiaries;
0001410578-25-000859 20221231 Deemed Distribution Arising From Group Reorganization Equity 12624000.0000 USD 4 0001410578-25-000859 Components Of Equity= Other Reserves;
0001410578-25-000859 20241231 Deferred Tax Assets 3799000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Depreciation And Amortisation Expense 78557000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Diluted Earnings Loss Per Share 0.0400 USD 4 ifrs/2024
0001410578-25-000859 20231231 Employee Benefits Expense 226033000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Equity 2231000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001410578-25-000859 20221231 Equity 494480000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001410578-25-000859 20241231 Equity 361661000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Equity 550593000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001410578-25-000859 20231231 Income Tax Expense Continuing Operations 7850000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Increase Decrease Through Acquisition Of Subsidiary 200000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001410578-25-000859 20221231 Increase Decrease Through Other Contributions By Owners 5888000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Intangible Assets Other Than Goodwill 82000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill 2251000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001410578-25-000859 20241231 Interest Received From Bank Deposits Classified As Investing Activities 4052000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Issued Capital 3500001.0000 AUD 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Sydney Proprietary Limited;
0001410578-25-000859 20221231 Issued Capital 3000000.0000 SGD 0 ifrs/2024 Significant Investments In Subsidiaries= Singapore Hiseries Pte. Ltd.;
0001410578-25-000859 20221231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Century City Inc.;
0001410578-25-000859 20231231 Issued Capital 3500001.0000 AUD 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Sydney Proprietary Limited;
0001410578-25-000859 20231231 Issued Capital 3000000.0000 SGD 0 ifrs/2024 Significant Investments In Subsidiaries= Singapore Hiseries Pte. Ltd.;
0001410578-25-000859 20231231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Industry Inc.;
0001410578-25-000859 20231231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haute Hotpots Corporation;
0001410578-25-000859 20221231 Issue Of Equity 3000.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001410578-25-000859 20241231 Listing Expenses 2460000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20220630 Net Assets Liabilities 3071000.0000 USD 0 ifrs/2024 Business Combinations= Central Kitchen Business And Ifs Business Haidilao Singapore;
0001410578-25-000859 20241231 Net Assets Liabilities 3071000.0000 USD 0 ifrs/2024 Business Combinations= Central Kitchen Business And Ifs Business Haidilao Singapore; Consolidated Entities= Haidilao International Food Services Pte.ltd.;
0001410578-25-000859 20221231 Net Contribution From Retained Group 5888000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Noncurrent Liabilities 194196000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Other Comprehensive Income 4627000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Other Comprehensive Income 12028000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001410578-25-000859 20221231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation 8385000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Other Gains Losses -17924000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Proceeds From Capital Injections 1535000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Proceeds From Refund Of Rental Deposits 1867000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Proceeds From Sales Or Maturity Of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities 236336000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Profit Loss -41263000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Property Plant And Equipment 366130000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001410578-25-000859 20221231 Profit Loss -41248000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20221231 Property Plant And Equipment -162240000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001410578-25-000859 20221231 Property Plant And Equipment -12439000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001410578-25-000859 20221231 Property Plant And Equipment -576000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Leasehold Land And Buildings;
0001410578-25-000859 20221231 Property Plant And Equipment 14969000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Machinery;
0001410578-25-000859 20231231 Property Plant And Equipment -197406000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001410578-25-000859 20231231 Property Plant And Equipment -922000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Vehicles;
0001410578-25-000859 20231231 Property Plant And Equipment 15712000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Machinery;
0001410578-25-000859 20231231 Property Plant And Equipment 8813000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Machinery;
0001410578-25-000859 20221231 Revenue From Contracts With Customers 75375000.0000 USD 4 ifrs/2024 Geographical Areas= V N;
0001410578-25-000859 20231231 Revenue From Contracts With Customers 686362000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Revenue From Contracts With Customers 686362000.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Goods Or Services Transferred At Point In Time;
0001410578-25-000859 20231231 Trade And Other Current Payables To Trade Suppliers 34375000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Utilities Expense 26054000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Covid19 Related Rent Concessions 0.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Adjustments For Decrease Increase In Inventories -9226000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Adjustments For Depreciation Expense Of Property Plant And Equipment 37346000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Adjustments For Interest Income 1058000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Adjustments For Interest Income 5074000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Bank Deposits Pledged As Security For Liabilities 3086000.0000 USD 0 0001410578-25-000859
0001410578-25-000859 20221231 Capital Injection From Non Controlling Interests Equity 1766000.0000 USD 4 0001410578-25-000859 Components Of Equity= Noncontrolling Interests;
0001410578-25-000859 20231231 Cash 152908000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Cash 254719000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Cash Flows From Used In Financing Activities -65869000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Cash Flows From Used In Financing Activities 12577000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Cash Flows From Used In Investing Activities -27616000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Cash Flows From Used In Operating Activities 68321000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Cash Flows From Used In Operating Activities 119696000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Comprehensive Income -2644000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001410578-25-000859 20221231 Comprehensive Income Attributable To Noncontrolling Interests -15000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Comprehensive Income Attributable To Owners Of Parent -32863000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Deferred Tax Liabilities 7504000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Depreciation And Amortisation Expense 80972000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Diluted Earnings Loss Per Share -0.0700 USD 4 ifrs/2024
0001410578-25-000859 20241231 Employee Benefits Expense 259293000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Equity 272121000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Equity 3000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001410578-25-000859 20231231 Equity 2035000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001410578-25-000859 20231231 Equity 494480000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001410578-25-000859 20221231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 3340000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 58483000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Increase Decrease Through Acquisition Of Subsidiary 480000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001410578-25-000859 20231231 Increase Decrease Through Acquisition Of Subsidiary 200000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Increase Decrease Through Issuance Of Equity In Settlement Of Loan To Related Party 471336000.0000 USD 4 0001410578-25-000859 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20221231 Intangible Assets Other Than Goodwill 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001410578-25-000859 20221231 Intangible Assets Other Than Goodwill 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Classes Of Intangible Assets Other Than Goodwill= Licences;
0001410578-25-000859 20231231 Intangible Assets Other Than Goodwill 1600000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001410578-25-000859 20231231 Intangible Assets Other Than Goodwill 169000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill 278000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill -228000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Licences;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill -1600000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001410578-25-000859 20241231 Inventories 31521000.0000 USD 0 ifrs/2024
0001410578-25-000859 20210331 Issued Capital 2000000.0000 SGD 0 ifrs/2024 Consolidated Entities= Singapore Super Hi;
0001410578-25-000859 20221231 Issued Capital 25000000.0000 PHP 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Uae Restaurant L.l.c Member Haidilao Philippines Restaurant Corporation;
0001410578-25-000859 20221231 Issued Capital 3000000.0000 SGD 0 ifrs/2024 Significant Investments In Subsidiaries= Singapore Hai Di Lao Dining Pte. Ltd.;
0001410578-25-000859 20221231 Issued Capital 5962000.0000 USD 0 ifrs/2024 Consolidated Entities= Singapore Super Hi;
0001410578-25-000859 20221231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot San Diego Inc.;
0001410578-25-000859 20221231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Seattle Inc.;
0001410578-25-000859 20231231 Issued Capital 10117416.0000 SGD 0 ifrs/2024 Significant Investments In Subsidiaries= Singapore Super Hi Dining Pte. Ltd.;
0001410578-25-000859 20231231 Issued Capital 10000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Catering U.s.a. Inc.;
0001410578-25-000859 20231231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hotpot Arizona Inc.;
0001410578-25-000859 20231231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Dallas Inc.;
0001410578-25-000859 20231231 Issued Capital 150000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Houston Inc.;
0001410578-25-000859 20231231 Issued Capital 5970005.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Hdl Management Usa Corporation;
0001410578-25-000859 20241231 Issued Capital 35000000000.0000 IDR 0 ifrs/2024 Significant Investments In Subsidiaries= Pt Haidilao Indonesia Restaurants;
0001410578-25-000859 20241231 Issued Capital 200000000.0000 KHR 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Huo Guo Cambodia Co. Ltd;
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Bellevue Inc.;
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Century City Inc.;
0001410578-25-000859 20241231 Issued Capital 1000000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Vietnam Holdings Company Limited;
0001410578-25-000859 20221231 Issue Of Equity 23147000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231031 Net Assets Liabilities 17994000.0000 USD 0 ifrs/2024 Continuing And Discontinued Operations= Japan Hai Co. Ltd;
0001410578-25-000859 20231231 Other Comprehensive Income 4627000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20241231 Other Comprehensive Income 12028000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20231031 Other Current Payables 562000.0000 USD 0 ifrs/2024 Continuing And Discontinued Operations= Japan Hai Co. Ltd;
0001410578-25-000859 20231231 Other Noncurrent Receivables 1961000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Payments For Rental Deposits 1949000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Payments Of Lease Liabilities Classified As Financing Activities 36112000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Proceeds From Contributions Of Noncontrolling Interests 200000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Proceeds From Issuing Shares 56113000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities 4703000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Profit Loss -38604000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001410578-25-000859 20231231 Profit Loss Attributable To Owners Of Parent 25653000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Property Plant And Equipment 32938000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001410578-25-000859 20231231 Property Plant And Equipment 301500000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001410578-25-000859 20241231 Property Plant And Equipment -229664000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001410578-25-000859 20241231 Property Plant And Equipment -849000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Vehicles;
0001410578-25-000859 20241231 Property Plant And Equipment 7064000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Machinery;
0001410578-25-000859 20231231 Purchase Of Intangible Assets Classified As Investing Activities 173000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Revenue From Contracts With Customers 6041000.0000 USD 4 ifrs/2024 Products And Services= Product And Service Others;
0001410578-25-000859 20241231 Revenue From Contracts With Customers 319477000.0000 USD 4 ifrs/2024 Geographical Areas= Other Countries;
0001410578-25-000859 20241231 Revenue From Contracts With Customers 162582000.0000 USD 4 ifrs/2024 Geographical Areas= S G;
0001410578-25-000859 20221231 Share Premium 494480000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Traveling And Communication Expense 4776000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Adjustments For Covid19 Related Rent Concessions 1006000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Adjustments For Finance Costs 8538000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill 1600000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Adjustments For Increase Decrease In Amounts Due To Related Parties 487000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Adjustments For Increase Decrease In Trade Account Payable 7761000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Loss On Lease Modification 366000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Adjustments For Unrealised Foreign Exchange Losses Gains 20501000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Cash Balances Transferred To Retained Group Related To Group Reorganization 3659000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Cash Flows From Used In Investing Activities -11775000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Cash Paid Related To Group Reorganization 38984000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Comprehensive Income -32863000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20221231 Comprehensive Income 8385000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001410578-25-000859 20231231 Comprehensive Income Attributable To Owners Of Parent 30280000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Comprehensive Income Attributable To Owners Of Parent 33829000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Current Lease Liabilities 41407000.0000 USD 0 ifrs/2024
0001410578-25-000859 20211231 Equity -684000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001410578-25-000859 20221231 Equity 239806000.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20231231 Equity -259749000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001410578-25-000859 20241231 Equity 360028000.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20241231 Income Taxes Paid Refund Classified As Operating Activities 11621000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 104657000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Intangible Assets Other Than Goodwill 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment;
0001410578-25-000859 20231031 Intangible Assets Other Than Goodwill 9000.0000 USD 0 ifrs/2024 Continuing And Discontinued Operations= Japan Hai Co. Ltd;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill -373000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001410578-25-000859 20231231 Inventories 29762000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Issued Capital 17000100.0000 CAD 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Canada Restaurants Group Ltd.;
0001410578-25-000859 20221231 Issued Capital 1000000.0000 SGD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao International Treasury Pte. Ltd.;
0001410578-25-000859 20221231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Bellevue Inc.;
0001410578-25-000859 20221231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Las Vegas Inc.;
0001410578-25-000859 20221231 Issued Capital 4000000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= New Super Hi Xian Management Consulting Co. Ltd.;
0001410578-25-000859 20231231 Issued Capital 1.0000 AUD 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Melbourne Proprietary Limited;
0001410578-25-000859 20231231 Issued Capital 6000000.0000 MYR 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Malaysia Sdn. Bhd.;
0001410578-25-000859 20231231 Issued Capital 1000000.0000 SGD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao International Treasury Pte. Ltd.;
0001410578-25-000859 20231231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Las Vegas Inc.;
0001410578-25-000859 20231231 Issued Capital 4000000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= New Super Hi Xian Management Consulting Co. Ltd.;
0001410578-25-000859 20241231 Issued Capital 1.0000 AUD 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Melbourne Proprietary Limited;
0001410578-25-000859 20241231 Issued Capital 3500001.0000 AUD 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Sydney Proprietary Limited;
0001410578-25-000859 20241231 Issued Capital 6000000.0000 MYR 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Malaysia Sdn. Bhd.;
0001410578-25-000859 20241231 Issued Capital 1000000.0000 SGD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao International Treasury Pte. Ltd.;
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Industry Inc.;
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Las Vegas Inc.;
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haute Hotpots Corporation;
0001410578-25-000859 20241231 Issued Capital 4000000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= New Super Hi Xian Management Consulting Co. Ltd.;
0001410578-25-000859 20221231 Issue Of Equity 23147000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20240531 Issue Of Equity 3096600.0000 USD 0 ifrs/2024 Underlying Equity Instrument And Depositary Receipts= Adr;
0001410578-25-000859 20231031 Noncurrent Receivables From Rental Of Properties 29000.0000 USD 0 ifrs/2024 Continuing And Discontinued Operations= Japan Hai Co. Ltd;
0001410578-25-000859 20241231 Noncurrent Receivables From Rental Of Properties 17372000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation 12028000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231031 Prepayments Trade And Other Receivables Current 4681000.0000 USD 0 0001410578-25-000859 Continuing And Discontinued Operations= Japan Hai Co. Ltd;
0001410578-25-000859 20231031 Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations 17389000.0000 USD 0 ifrs/2024 Continuing And Discontinued Operations= Japan Hai Co. Ltd;
0001410578-25-000859 20231231 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 1790000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Revenue From Contracts With Customers 87827000.0000 USD 4 ifrs/2024 Geographical Areas= V N;
0001410578-25-000859 20241231 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 134000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Profit Loss -2644000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001410578-25-000859 20231231 Profit Loss 25653000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20241231 Profit Loss -402000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001410578-25-000859 20241231 Profit Loss 21801000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001410578-25-000859 20221231 Property Plant And Equipment -1150000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Vehicles;
0001410578-25-000859 20221231 Property Plant And Equipment 31668000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001410578-25-000859 20231231 Property Plant And Equipment 583000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Vehicles;
0001410578-25-000859 20241231 Property Plant And Equipment 151901000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Property Plant And Equipment -17030000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001410578-25-000859 20241231 Property Plant And Equipment 9048000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001410578-25-000859 20241231 Property Plant And Equipment 1478000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Vehicles;
0001410578-25-000859 20221231 Repayments Of Borrowings Classified As Financing Activities 2927000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Revenue From Contracts With Customers 60323000.0000 USD 4 ifrs/2024 Geographical Areas= M Y;
0001410578-25-000859 20221231 Revenue From Contracts With Customers 89834000.0000 USD 4 ifrs/2024 Geographical Areas= U S;
0001410578-25-000859 20231231 Revenue From Contracts With Customers 158887000.0000 USD 4 ifrs/2024 Geographical Areas= S G;
0001410578-25-000859 20231231 Revenue From Contracts With Customers 15393000.0000 USD 4 ifrs/2024 Products And Services= Product And Service Others;
0001410578-25-000859 20231231 Revenue From Contracts With Customers 661162000.0000 USD 4 ifrs/2024 Products And Services= Restaurant Operation Food And Beverage;
0001410578-25-000859 20241231 Revenue From Contracts With Customers 98532000.0000 USD 4 ifrs/2024 Geographical Areas= M Y;
0001410578-25-000859 20241231 Revenue From Contracts With Customers 11293000.0000 USD 4 ifrs/2024 Products And Services= Delivery Business Service;
0001410578-25-000859 20231231 Rightofuse Assets 167641000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Share Premium 550593000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Utilities Expense 28358000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Profit Or Loss -195000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Gain Loss On Disposals Property Plant And Equipment -2388000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Adjustments For Gain Loss On Disposals Property Plant And Equipment -2290000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Gain On Lease Termination 2161000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment -3728000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Increase Decrease In Other Operating Payables 5771000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Adjustments For Increase Decrease In Trade Account Payable -3687000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Bank Deposits Pledged As Security For Liabilities 2855000.0000 USD 0 0001410578-25-000859
0001410578-25-000859 20221231 Cash Advances And Loans From Related Parties 40277000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Cash Flows From Used In Operations Before Changes In Working Capital 135847000.0000 USD 4 ifrs/2024
0001410578-25-000859 20220930 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 2902000.0000 USD 0 ifrs/2024 Business Combinations= Hn T;
0001410578-25-000859 20221231 Comprehensive Income -32878000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Comprehensive Income -396000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001410578-25-000859 20241231 Current Provisions 1941000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Deemed Distribution Arising From Group Reorganization Equity 42055000.0000 USD 4 0001410578-25-000859 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20231231 Deferred Tax Assets 1995000.0000 USD 0 ifrs/2024
0001410578-25-000859 20211231 Equity 50920000.0000 USD 0 ifrs/2024 Components Of Equity= Combined Capital Of Subsidiaries;
0001410578-25-000859 20211231 Equity -187182000.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20221231 Equity -285402000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001410578-25-000859 20231231 Equity 270086000.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20231231 Equity Attributable To Owners Of Parent 270086000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Income Taxes Paid Refund Classified As Operating Activities 2282000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Increase Decrease Through Change In Equity Of Subsidiaries 1535000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Increase Decrease Through Other Contributions By Owners 5888000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20221231 Intangible Assets Other Than Goodwill -213000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill 484000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Licences;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill 0.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001410578-25-000859 20221231 Interest Received From Other Financial Assets Classified As Investing Activities 120000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Issued Capital 6285740000.0000 KRW 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Korea Co. Ltd.;
0001410578-25-000859 20221231 Issued Capital 122448980.0000 THB 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Proprietary Thailand Limited;
0001410578-25-000859 20221231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Jersey City Inc.;
0001410578-25-000859 20231231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Century City Inc.;
0001410578-25-000859 20231231 Issued Capital 1000000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Vietnam Holdings Company Limited;
0001410578-25-000859 20241231 Issued Capital 25000000.0000 PHP 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Uae Restaurant L.l.c Member Haidilao Philippines Restaurant Corporation;
0001410578-25-000859 20241231 Issued Capital 3000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hotpot Arizona Inc.;
0001410578-25-000859 20241231 Issued Capital 150000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Chicago Inc.;
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Dallas Inc.;
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot San Diego Inc.;
0001410578-25-000859 20241231 Issued Capital 2000000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Restaurant California Inc.;
0001410578-25-000859 20241231 Issued Capital 5970005.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Hdl Management Usa Corporation;
0001410578-25-000859 20221231 Issue Of Equity 23144000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001410578-25-000859 20241231 Issue Of Equity 56113000.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001410578-25-000859 20221231 Listing Expenses 6310000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Net Assets Liabilities 272121000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Net Assets Liabilities 38984000.0000 USD 0 ifrs/2024 Business Combinations= Haidilao International And Its Subsidiaries Excluding Group;
0001410578-25-000859 20241231 Noncontrolling Interests 1633000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Noncurrent Provisions 12493000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Other Current Payables 38100000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Other Expense By Function 55510000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Other Expense By Function 70735000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Prepayments Trade And Other Receivables Current 29324000.0000 USD 0 0001410578-25-000859
0001410578-25-000859 20221231 Proceeds From Contributions Of Noncontrolling Interests 1766000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231031 Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations 2600000000.0000 JPY 0 ifrs/2024 Continuing And Discontinued Operations= Japan Hai Co. Ltd;
0001410578-25-000859 20220131 Proceeds From Issuing Shares 1501000.0000 USD 0 ifrs/2024 Consolidated Entities= Haidilao Singapore;
0001410578-25-000859 20221130 Proceeds From Issuing Shares 3000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Proceeds From Sales Or Maturity Of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities 98816000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Profit Loss 21399000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Profit Loss Attributable To Noncontrolling Interests -396000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Profit Loss Before Tax 33107000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Property Plant And Equipment 1871000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Vehicles;
0001410578-25-000859 20231231 Property Plant And Equipment 168724000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Property Plant And Equipment 14475000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001410578-25-000859 20231231 Property Plant And Equipment 1505000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Vehicles;
0001410578-25-000859 20231231 Property Plant And Equipment 14401000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001410578-25-000859 20241231 Property Plant And Equipment -203242000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001410578-25-000859 20241231 Property Plant And Equipment 381565000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001410578-25-000859 20241231 Property Plant And Equipment 117963000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements;
0001410578-25-000859 20221231 Revenue From Contracts With Customers 189510000.0000 USD 4 ifrs/2024 Geographical Areas= Other Countries;
0001410578-25-000859 20221231 Revenue From Contracts With Customers 558225000.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Goods Or Services Transferred At Point In Time;
0001410578-25-000859 20231231 Revenue From Contracts With Customers 264837000.0000 USD 4 ifrs/2024 Geographical Areas= Other Countries;
0001410578-25-000859 20231231 Revenue From Contracts With Customers 103524000.0000 USD 4 ifrs/2024 Geographical Areas= U S;
0001410578-25-000859 20241231 Trade And Other Current Payables To Related Parties 1329000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Traveling And Communication Expense 6449000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Issued Capital 6285740000.0000 KRW 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Korea Co. Ltd.;
0001410578-25-000859 20221231 Adjustments For Amortisation Expense 46000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Adjustments For Decrease Increase In Rental And Other Deposits 2211000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates -605000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Adjustments For Gain On Lease Termination 1476000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill 1122000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Right Of Use Assets 106000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Adjustments For Increase Decrease In Contract Liabilities 7187000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Unrealised Foreign Exchange Losses Gains 7378000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Cash 93878000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Cash And Cash Equivalents 93878000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Cash And Cash Equivalents 152908000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Cash And Cash Equivalents 254719000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Cash Flows From Used In Operations 131317000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Cash Receipts From Repayment Of Advances And Loans Made To Related Parties 29106000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Comprehensive Income -15000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001410578-25-000859 20221231 Comprehensive Income -38604000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001410578-25-000859 20231231 Comprehensive Income 29884000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Comprehensive Income 33427000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Current Tax Liabilities Current 5411000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Equity 3000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001410578-25-000859 20221231 Equity 7701000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001410578-25-000859 20241231 Income Tax Expense Continuing Operations 11844000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Intangible Assets Other Than Goodwill 2150000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001410578-25-000859 20221231 Intangible Assets Other Than Goodwill 421000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Licences;
0001410578-25-000859 20231231 Intangible Assets Other Than Goodwill -87000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001410578-25-000859 20231231 Intangible Assets Other Than Goodwill 0.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001410578-25-000859 20231231 Intangible Assets Other Than Goodwill 320000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Licences;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill 22000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001410578-25-000859 20221231 Issued Capital 10117416.0000 SGD 0 ifrs/2024 Significant Investments In Subsidiaries= Singapore Super Hi Dining Pte. Ltd.;
0001410578-25-000859 20221231 Issued Capital 10000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Catering U.s.a. Inc.;
0001410578-25-000859 20221231 Issued Capital 150000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Chicago Inc.;
0001410578-25-000859 20221231 Issued Capital 150000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Houston Inc.;
0001410578-25-000859 20221231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Industry Inc.;
0001410578-25-000859 20221231 Issued Capital 5970005.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Hdl Management Usa Corporation;
0001410578-25-000859 20231231 Issued Capital 17000100.0000 CAD 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Canada Restaurants Group Ltd.;
0001410578-25-000859 20231231 Issued Capital 25000000.0000 PHP 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Uae Restaurant L.l.c Member Haidilao Philippines Restaurant Corporation;
0001410578-25-000859 20231231 Issued Capital 3000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Issued Capital 150000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Chicago Inc.;
0001410578-25-000859 20231231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Daly City Inc.;
0001410578-25-000859 20231231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot San Diego Inc.;
0001410578-25-000859 20231231 Issued Capital 2000000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Restaurant California Inc.;
0001410578-25-000859 20241231 Issued Capital 300000.0000 AED 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Uae Restaurant L.l.c;
0001410578-25-000859 20241231 Issued Capital 500000.0000 GBP 0 ifrs/2024 Significant Investments In Subsidiaries= U.k. Haidilao Pte. Ltd.;
0001410578-25-000859 20241231 Issued Capital 3000000.0000 SGD 0 ifrs/2024 Significant Investments In Subsidiaries= Singapore Hiseries Pte. Ltd.;
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Fremont Inc.;
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Ma Inc;
0001410578-25-000859 20241231 Issued Capital 10000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Restaurant Group Inc.;
0001410578-25-000859 20241231 Issue Of Equity 56113000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Net Assets Liabilities 361661000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Noncurrent Contract Liabilities 3098000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Noncurrent Contract Liabilities 2980000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Noncurrent Prepayments 373000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Noncurrent Receivables From Rental Of Properties 16903000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Other Comprehensive Income 8385000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20221231 Other Comprehensive Income 8385000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001410578-25-000859 20221231 Other Gains Losses -26793000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Other Gains Losses 1177000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Payments For Rental Deposits 2027000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Payments Of Lease Liabilities Classified As Financing Activities 43425000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Payments Of Lease Liabilities Classified As Financing Activities 43536000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Proceeds From Issuing Shares 23147000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Profit Loss Attributable To Noncontrolling Interests -402000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Profit Loss Attributable To Owners Of Parent 21801000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Property Plant And Equipment -74000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Construction In Progress;
0001410578-25-000859 20231231 Property Plant And Equipment -175377000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001410578-25-000859 20231231 Property Plant And Equipment -6899000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Machinery;
0001410578-25-000859 20241231 Property Plant And Equipment 9048000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001410578-25-000859 20241231 Property Plant And Equipment 629000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Vehicles;
0001410578-25-000859 20231231 Purchase Of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities 97250000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Purchase Of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities 233236000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 34742000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Raw Materials And Consumables Used 257723000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Rental Expense 17161000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Revenue From Contracts With Customers 81163000.0000 USD 4 ifrs/2024 Geographical Areas= M Y;
0001410578-25-000859 20231231 Revenue From Contracts With Customers 77951000.0000 USD 4 ifrs/2024 Geographical Areas= V N;
0001410578-25-000859 20241231 Revenue From Contracts With Customers 778308000.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Goods Or Services Transferred At Point In Time;
0001410578-25-000859 20231231 Share Premium 494480000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Trade And Other Current Payables To Trade Suppliers 30711000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Withdrawal Of Pledged Bank Deposits 587000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Adjustments For Amortisation Expense 123000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Profit Or Loss -1552000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Adjustments For Decrease Increase In Trade And Other Receivables -14810000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Adjustments For Depreciation Expense Of Right Of Use Assets 35560000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Adjustments For Depreciation Expense Of Right Of Use Assets 35709000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Adjustments For Finance Costs 8424000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment 7721000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment 2308000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Increase Decrease In Trade Account Payable 2065000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Basic Earnings Loss Per Share -0.0700 USD 4 ifrs/2024
0001410578-25-000859 20221231 Cash Flows From Used In Operations 70603000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Comprehensive Income -402000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001410578-25-000859 20241231 Comprehensive Income 21801000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001410578-25-000859 20231231 Current Assets 218962000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Current Assets Liabilities 90391000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Current Lease Liabilities 38998000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Current Liabilities 128571000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Current Tax Liabilities Current 9556000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Deferred Tax Liabilities 1347000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Depreciation And Amortisation Expense 72952000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 547000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -2846000.0000 USD 4 ifrs/2024
0001410578-25-000859 20211231 Equity 9380000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001410578-25-000859 20231231 Finance Costs 8424000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Income Taxes Paid Refund Classified As Operating Activities 9354000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Income Tax Expense Continuing Operations 9033000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Increase Decrease Through Acquisition Of Subsidiary 480000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Increase Decrease Through Change In Equity Of Subsidiaries 1535000.0000 USD 4 ifrs/2024 Components Of Equity= Combined Capital Of Subsidiaries;
0001410578-25-000859 20221231 Increase Decrease Through Other Contributions By Owners 5888000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001410578-25-000859 20221231 Intangible Assets Other Than Goodwill -98000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001410578-25-000859 20221231 Intangible Assets Other Than Goodwill -115000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Licences;
0001410578-25-000859 20231231 Intangible Assets Other Than Goodwill -253000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001410578-25-000859 20231231 Intangible Assets Other Than Goodwill -166000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Licences;
0001410578-25-000859 20231231 Intangible Assets Other Than Goodwill 486000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Licences;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Classes Of Intangible Assets Other Than Goodwill= Licences;
0001410578-25-000859 20221231 Interest Received From Bank Deposits Classified As Investing Activities 355000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Interest Received From Bank Deposits Classified As Investing Activities 1370000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Issued Capital 1.0000 AUD 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Melbourne Proprietary Limited;
0001410578-25-000859 20221231 Issued Capital 500000.0000 GBP 0 ifrs/2024 Significant Investments In Subsidiaries= U.k. Haidilao Pte. Ltd.;
0001410578-25-000859 20221231 Issued Capital 35000000000.0000 IDR 0 ifrs/2024 Significant Investments In Subsidiaries= Pt Haidilao Indonesia Restaurants;
0001410578-25-000859 20221231 Issued Capital 6000000.0000 MYR 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Malaysia Sdn. Bhd.;
0001410578-25-000859 20221231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Fremont Inc.;
0001410578-25-000859 20221231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haute Hotpots Corporation;
0001410578-25-000859 20231231 Issued Capital 300000.0000 AED 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Uae Restaurant L.l.c;
0001410578-25-000859 20231231 Issued Capital 35000000000.0000 IDR 0 ifrs/2024 Significant Investments In Subsidiaries= Pt Haidilao Indonesia Restaurants;
0001410578-25-000859 20231231 Issued Capital 200000000.0000 KHR 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Huo Guo Cambodia Co. Ltd;
0001410578-25-000859 20231231 Issued Capital 6285740000.0000 KRW 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Korea Co. Ltd.;
0001410578-25-000859 20231231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Bellevue Inc.;
0001410578-25-000859 20231231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Fremont Inc.;
0001410578-25-000859 20231231 Issued Capital 10000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Restaurant Group Inc.;
0001410578-25-000859 20241231 Issued Capital 17000100.0000 CAD 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Canada Restaurants Group Ltd.;
0001410578-25-000859 20241231 Issued Capital 10117416.0000 SGD 0 ifrs/2024 Significant Investments In Subsidiaries= Singapore Super Hi Dining Pte. Ltd.;
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Daly City Inc.;
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hotpot Ga Inc;
0001410578-25-000859 20241231 Issued Capital 150000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Houston Inc.;
0001410578-25-000859 20231231 Listing Expenses 1745000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Net Assets Liabilities 3071000.0000 USD 0 ifrs/2024 Consolidated Entities= Haidilao International And Its Subsidiaries Excluding Group;
0001410578-25-000859 20231231 Noncurrent Assets 357921000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Noncurrent Assets 361198000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Noncurrent Lease Liabilities 163947000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Noncurrent Lease Liabilities 171219000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Other Current Payables 34887000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Other Expense By Function 62682000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Other Income 6701000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Other Noncurrent Receivables 1961000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Payments For Rental Deposits 4219000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations 17389000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Profit Loss -396000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001410578-25-000859 20231231 Profit Loss 25653000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001410578-25-000859 20221231 Profit Loss Attributable To Noncontrolling Interests -15000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Profit Loss Before Tax -32230000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Property Plant And Equipment -143351000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001410578-25-000859 20231231 Property Plant And Equipment -14134000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001410578-25-000859 20241231 Property Plant And Equipment 15607000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Machinery;
0001410578-25-000859 20241231 Property Plant And Equipment 17197000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001410578-25-000859 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 60471000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Raw Materials And Consumables Used 196646000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Repayments Of Borrowings Classified As Financing Activities 562000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Revenue From Contracts With Customers 143183000.0000 USD 4 ifrs/2024 Geographical Areas= S G;
0001410578-25-000859 20221231 Revenue From Contracts With Customers 6572000.0000 USD 4 ifrs/2024 Products And Services= Delivery Business Service;
0001410578-25-000859 20241231 Revenue From Contracts With Customers 778308000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Revenue From Contracts With Customers 109890000.0000 USD 4 ifrs/2024 Geographical Areas= U S;
0001410578-25-000859 20241231 Revenue From Contracts With Customers 19719000.0000 USD 4 ifrs/2024 Products And Services= Product And Service Others;
0001410578-25-000859 20241231 Revenue From Contracts With Customers 747296000.0000 USD 4 ifrs/2024 Products And Services= Restaurant Operation Food And Beverage;
0001410578-25-000859 20231031 Trade And Other Current Payables To Trade Suppliers 3000.0000 USD 0 ifrs/2024 Continuing And Discontinued Operations= Japan Hai Co. Ltd;
0001410578-25-000859 20231231 Traveling And Communication Expense 5756000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Adjustments For Amortisation Expense 106000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Adjustments For Covid19 Related Rent Concessions 0.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Profit Or Loss -3100000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Decrease Increase In Inventories -3778000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Depreciation Expense Of Property Plant And Equipment 42742000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Adjustments For Depreciation Expense Of Property Plant And Equipment 43939000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Adjustments For Increase Decrease In Other Operating Payables 4222000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Adjustments For Provisions -515000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Provisions -150000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Equity -237948000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001410578-25-000859 20231231 Cash Flows From Used In Operating Activities 114045000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Cash Flows From Used In Operations 123399000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Cash Flows From Used In Operations Before Changes In Working Capital 119748000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 2902000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Cash Repayments Of Advances And Loans From Related Parties 51650000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Comprehensive Income 25653000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001410578-25-000859 20241231 Comprehensive Income 33829000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20231231 Comprehensive Income Attributable To Noncontrolling Interests -396000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Comprehensive Income Attributable To Noncontrolling Interests -402000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Current Assets Liabilities 194659000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Current Contract Liabilities 9669000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Current Provisions 1607000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Current Receivables From Rental Of Properties 3882000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Current Receivables From Rental Of Properties 3378000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 992000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Employee Benefits Expense 188927000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Equity 23024000.0000 USD 0 ifrs/2024 Components Of Equity= Merger Reserve;
0001410578-25-000859 20231231 Equity 12328000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001410578-25-000859 20241231 Equity 3000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001410578-25-000859 20241231 Equity 1633000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001410578-25-000859 20241231 Equity 24356000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001410578-25-000859 20241231 Equity Attributable To Owners Of Parent 360028000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Finance Costs 12493000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Finance Costs 8538000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Increase Decrease Through Change In Equity Of Subsidiaries 1535000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20221231 Increase Decrease Through Issuance Of Equity In Settlement Of Loan To Related Party 471336000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Intangible Assets Other Than Goodwill 1600000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001410578-25-000859 20231231 Intangible Assets Other Than Goodwill 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001410578-25-000859 20231231 Intangible Assets Other Than Goodwill 2255000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill -145000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill 1600000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001410578-25-000859 20221231 Interest Received From Related Parties Classified As Investing Activities 225000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Issued Capital 1000000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Vietnam Holdings Company Limited;
0001410578-25-000859 20231231 Issued Capital 6000000.0000 MYR 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao International Food Services Malaysia Sdn Bhd;
0001410578-25-000859 20231231 Issued Capital 3000000.0000 SGD 0 ifrs/2024 Significant Investments In Subsidiaries= Singapore Hai Di Lao Dining Pte. Ltd.;
0001410578-25-000859 20231231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Jersey City Inc.;
0001410578-25-000859 20231231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Seattle Inc.;
0001410578-25-000859 20241231 Issued Capital 6000000.0000 MYR 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao International Food Services Malaysia Sdn Bhd;
0001410578-25-000859 20241231 Issued Capital 3000000.0000 SGD 0 ifrs/2024 Significant Investments In Subsidiaries= Singapore Hai Di Lao Dining Pte. Ltd.;
0001410578-25-000859 20241231 Issued Capital 10000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Catering U.s.a. Inc.;
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Jersey City Inc.;
0001410578-25-000859 20241231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Seattle Inc.;
0001410578-25-000859 20231231 Noncurrent Provisions 7799000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Other Comprehensive Income 12028000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation 4627000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Other Income 6695000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Other Income 7523000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Placement Of Pledged Bank Deposits 336000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Prepayments Trade And Other Receivables Current 30754000.0000 USD 0 0001410578-25-000859
0001410578-25-000859 20221231 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 103000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Profit Loss -15000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001410578-25-000859 20241231 Profit Loss 21801000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20221231 Property Plant And Equipment -4724000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Machinery;
0001410578-25-000859 20221231 Property Plant And Equipment 276181000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001410578-25-000859 20221231 Property Plant And Equipment 2086000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Leasehold Land And Buildings;
0001410578-25-000859 20241231 Property Plant And Equipment -8543000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Machinery;
0001410578-25-000859 20231231 Raw Materials And Consumables Used 234715000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Rental Expense 13006000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Reserves 190568000.0000 USD 0 0001410578-25-000859
0001410578-25-000859 20221231 Revenue From Contracts With Customers 545612000.0000 USD 4 ifrs/2024 Products And Services= Restaurant Operation Food And Beverage;
0001410578-25-000859 20231231 Adjustments For Decrease Increase In Rental And Other Deposits 19000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20241231 Adjustments For Depreciation Expense Of Right Of Use Assets 36910000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Adjustments For Gain On Lease Termination 5146000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Adjustments For Increase Decrease In Amounts Due To Related Parties 8000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20231231 Adjustments For Increase Decrease In Amounts Due To Related Parties 66000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Adjustments For Increase Decrease In Contract Liabilities 1417000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Adjustments For Increase Decrease In Contract Liabilities 1245000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Adjustments For Interest Income 1846000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Adjustments For Unrealised Foreign Exchange Losses Gains 18731000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Basic Earnings Loss Per Share 0.0500 USD 4 ifrs/2024
0001410578-25-000859 20221231 Cash Advances And Loans Made To Other Parties Classified As Investing Activities 1955000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Cash Flows From Used In Investing Activities 888000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Comprehensive Income 30280000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20231231 Comprehensive Income 4627000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001410578-25-000859 20241231 Current Assets 323227000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Current Liabilities 128568000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Deemed Distribution Arising From Group Reorganization Equity 42055000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Deemed Distribution Arising From Group Reorganization Equity -23024000.0000 USD 4 0001410578-25-000859 Components Of Equity= Merger Reserve;
0001410578-25-000859 20231231 Diluted Earnings Loss Per Share 0.0500 USD 4 ifrs/2024
0001410578-25-000859 20221231 Equity 242037000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Equity 23024000.0000 USD 0 ifrs/2024 Components Of Equity= Merger Reserve;
0001410578-25-000859 20241231 Equity 23024000.0000 USD 0 ifrs/2024 Components Of Equity= Merger Reserve;
0001410578-25-000859 20221231 Increase Decrease Through Issuance Of Equity In Settlement Of Loan To Related Party 471336000.0000 USD 4 0001410578-25-000859 Components Of Equity= Share Premium;
0001410578-25-000859 20221231 Intangible Assets Other Than Goodwill 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001410578-25-000859 20221231 Intangible Assets Other Than Goodwill 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001410578-25-000859 20221231 Intangible Assets Other Than Goodwill 129000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001410578-25-000859 20231231 Intangible Assets Other Than Goodwill 402000.0000 USD 0 ifrs/2024
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill -1600000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill 167000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001410578-25-000859 20241231 Intangible Assets Other Than Goodwill 256000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Licences;
0001410578-25-000859 20221231 Interest Paid Classified As Financing Activities 5150000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Issued Capital 300000.0000 AED 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Uae Restaurant L.l.c;
0001410578-25-000859 20221231 Issued Capital 50000000.0000 JPY 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Japan Co. Ltd.;
0001410578-25-000859 20221231 Issued Capital 6000000.0000 MYR 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao International Food Services Malaysia Sdn Bhd;
0001410578-25-000859 20221231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Dallas Inc.;
0001410578-25-000859 20221231 Issued Capital 500000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Hot Pot Daly City Inc.;
0001410578-25-000859 20221231 Issued Capital 2000000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Restaurant California Inc.;
0001410578-25-000859 20221231 Issued Capital 10000.0000 USD 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Restaurant Group Inc.;
0001410578-25-000859 20231231 Issued Capital 500000.0000 GBP 0 ifrs/2024 Significant Investments In Subsidiaries= U.k. Haidilao Pte. Ltd.;
0001410578-25-000859 20231231 Issued Capital 50000000.0000 JPY 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Japan Co. Ltd.;
0001410578-25-000859 20231231 Issued Capital 122448980.0000 THB 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Proprietary Thailand Limited;
0001410578-25-000859 20241231 Issued Capital 50000000.0000 JPY 0 ifrs/2024 Significant Investments In Subsidiaries= Haidilao Japan Co. Ltd.;
0001410578-25-000859 20241231 Issued Capital 122448980.0000 THB 0 ifrs/2024 Significant Investments In Subsidiaries= Hai Di Lao Proprietary Thailand Limited;
0001410578-25-000859 20241231 Issue Of Equity 56113000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001410578-25-000859 20231231 Noncontrolling Interests 2035000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Noncurrent Liabilities 176191000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Noncurrent Prepayments 295000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Other Comprehensive Income 8385000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Other Comprehensive Income 4627000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001410578-25-000859 20231231 Proceeds From Refund Of Rental Deposits 446000.0000 USD 4 0001410578-25-000859
0001410578-25-000859 20221231 Proceeds From Sales Or Maturity Of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities 36159000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Profit Loss 25257000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Profit Loss Attributable To Owners Of Parent -41248000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Profit Loss Before Tax 33243000.0000 USD 4 ifrs/2024
0001410578-25-000859 20221231 Property Plant And Equipment 359684000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001410578-25-000859 20221231 Property Plant And Equipment 21685000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001410578-25-000859 20221231 Property Plant And Equipment 11224000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Land;
0001410578-25-000859 20231031 Property Plant And Equipment 13840000.0000 USD 0 ifrs/2024 Continuing And Discontinued Operations= Japan Hai Co. Ltd;
0001410578-25-000859 20231231 Property Plant And Equipment 18804000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001410578-25-000859 20231231 Property Plant And Equipment 126123000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements;
0001410578-25-000859 20241231 Property Plant And Equipment 34227000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001410578-25-000859 20241231 Property Plant And Equipment 321205000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001410578-25-000859 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 32801000.0000 USD 4 ifrs/2024
0001410578-25-000859 20241231 Rental Expense 20136000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Reserves 224397000.0000 USD 0 0001410578-25-000859
0001410578-25-000859 20221231 Revenue From Contracts With Customers 558225000.0000 USD 4 ifrs/2024
0001410578-25-000859 20231231 Revenue From Contracts With Customers 9807000.0000 USD 4 ifrs/2024 Products And Services= Delivery Business Service;
0001410578-25-000859 20241231 Rightofuse Assets 185514000.0000 USD 0 ifrs/2024
0001410578-25-000859 20231231 Trade And Other Current Payables To Related Parties 842000.0000 USD 0 ifrs/2024
0001410578-25-000859 20221231 Utilities Expense 19743000.0000 USD 4 ifrs/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Profit Or Loss ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Financial assets; Financial assets at fair value through profit or loss; Profit (loss)]
Adjustments For Decrease Increase In Inventories ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in inventories Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)]
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 0 0 monetary D D Adjustments for impairment loss recognised in profit or loss, goodwill Adjustments for impairment loss on goodwill recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Goodwill; Impairment loss; Impairment loss recognised in profit or loss]
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Current Receivables From Rental Of Properties ifrs/2024 0 0 monetary I D Current receivables from rental of properties The amount of current receivables from rental of properties. [Refer: Receivables from rental of properties]
Depreciation And Amortisation Expense ifrs/2024 0 0 monetary D D Depreciation and amortisation expense The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives.
Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary I D Intangible assets other than goodwill The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
Other Expense By Function ifrs/2024 0 0 monetary D D Other expense, by function The amount of expenses that the entity does not separately disclose in the same statement or note when the entity uses the 'function of expense' form for its analysis of expenses.
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Repayments Of Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D C Repayments of borrowings, classified as financing activities The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]
Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade and other receivables Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)]
Cash Receipts From Repayment Of Advances And Loans Made To Related Parties ifrs/2024 0 0 monetary D D Cash receipts from repayment of advances and loans made to related parties The cash inflow from repayment to the entity of loans and advances made to related parties. [Refer: Total for all related parties [member]]
Employee Benefits Expense ifrs/2024 0 0 monetary D D Employee benefits expense The expense of all forms of consideration given by an entity in exchange for a service rendered by employees or for the termination of employment.
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents before effect of exchange rate changes The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Other Income ifrs/2024 0 0 monetary D C Other income The amount of operating income that the entity does not separately disclose in the same statement or note.
Capital Injection From Non Controlling Interests Equity 0001410578-25-000859 1 0 monetary D C Capital Injection From Non-controlling Interests, Equity Capital injection from non-controlling interests
Withdrawal Of Pledged Bank Deposits 0001410578-25-000859 1 0 monetary D D Withdrawal of Pledged Bank Deposits The cash inflow from withdrawal of pledged bank deposits.
Adjustments For Provisions ifrs/2024 0 0 monetary D D Adjustments for provisions Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)]
Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2024 0 0 monetary D D Adjustments for unrealised foreign exchange losses (gains) Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operations Before Changes In Working Capital ifrs/2024 0 0 monetary D Cash flows from (used in) operations before changes in working capital The cash inflow (outflow) from the entity's operations before changes in working capital.
Inventories ifrs/2024 0 0 monetary I D Current inventories The amount of current inventories. [Refer: Inventories]
Net Assets Liabilities ifrs/2024 0 0 monetary I D Assets (liabilities) The amount of assets less the amount of liabilities.
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations ifrs/2024 0 0 monetary D D Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations The cash inflow from the disposal of non-current assets or disposal groups classified as held for sale and discontinued operations. [Refer: Discontinued operations [member]; Disposal groups classified as held for sale [member]; Non-current assets or disposal groups classified as held for sale]
Proceeds From Issuing Shares ifrs/2024 0 0 monetary D D Proceeds from issuing shares The cash inflow from issuing shares.
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill 0001410578-25-000859 1 0 monetary D D Adjustments For Impairment Loss (Reversal of Impairment Loss) Recognised in Profit or Loss, Intangible Assets Other Than Goodwill Adjustments for impairment loss (reversal of impairment loss) on intangible assets other than goodwill, recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
Cash Paid Related To Group Reorganization 0001410578-25-000859 1 0 monetary D C Cash Paid Related to Group Reorganization The cash outflow from payments related to the Group Reorganization.
Adjustments For Increase Decrease In Other Operating Payables ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in other operating payables Adjustments for increase (decrease) in other operating payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Increase Decrease In Trade Account Payable ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in trade accounts payable Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Current Assets Liabilities ifrs/2024 0 0 monetary I D Current assets (liabilities) The amount of current assets less the amount of current liabilities.
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Deferred Tax Assets ifrs/2024 0 0 monetary I D Deferred tax assets The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]]
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Income Tax Expense Continuing Operations ifrs/2024 0 0 monetary D D Tax expense (income) The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Noncurrent Provisions ifrs/2024 0 0 monetary I C Non-current provisions The amount of non-current provisions, including provisions for employee benefits. [Refer: Provisions]
Proceeds From Contributions Of Noncontrolling Interests ifrs/2024 0 0 monetary D D Proceeds from contributions of non-controlling interests The cash inflow from proceeds from contributions of non-controlling interests. [Refer: Non-controlling interests]
Proceeds From Sales Or Maturity Of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities ifrs/2024 0 0 monetary D D Proceeds from sales or maturity of financial assets measured at fair value through profit or loss, classified as investing activities The cash inflow from sales or maturity of financial assets measured at fair value through profit or loss, classified as investing activities.
Profit Loss Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Profit (loss), attributable to non-controlling interests The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of intangible assets, classified as investing activities The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
Share Premium ifrs/2024 0 0 monetary I C Share premium The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
Utilities Expense ifrs/2024 0 0 monetary D D Utilities expense The amount of expense arising from purchased utilities.
Adjustments For Decrease Increase In Rental And Other Deposits 0001410578-25-000859 1 0 monetary D D Adjustments For Decrease (Increase) in Rental and Other Deposits Adjustments for decrease (increase) in rental and other deposits.
Adjustments For Loss On Lease Modification 0001410578-25-000859 1 0 monetary D D Adjustments for Loss on Lease Modification Adjustments for gain (loss) on lease modification to reconcile profit (loss) to net cash flow from (used in) operating activities.
Adjustments For Rental Concessions 0001410578-25-000859 1 0 monetary D C Adjustments for Rental Concessions Adjustments for other rental concessions to reconcile profit (loss) to net cash flow from (used in) operating activities.
Bank Deposits Pledged As Security For Liabilities 0001410578-25-000859 1 0 monetary I D Bank Deposits Pledged as Security for Liabilities The amount of bank deposits pledged as security for liabilities.
Adjustments For Finance Costs ifrs/2024 0 0 monetary D D Adjustments for finance costs Adjustments for finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance costs; Profit (loss)]
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment ifrs/2024 0 0 monetary D D Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment Adjustments for impairment loss (reversal of impairment loss) on property, plant and equipment recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss; Property, plant and equipment]
Noncurrent Liabilities ifrs/2024 0 0 monetary I C Non-current liabilities The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
Cash Advances And Loans From Related Parties ifrs/2024 0 0 monetary D D Cash advances and loans from related parties The cash inflow from advances and loans from related parties. [Refer: Total for all related parties [member]]
Cash Advances And Loans Made To Other Parties Classified As Investing Activities ifrs/2024 0 0 monetary D C Cash advances and loans made to other parties, classified as investing activities The amount of cash advances and loans made to other parties (other than advances and loans made by a financial institution), classified as investing activities.
Cash Repayments Of Advances And Loans From Related Parties ifrs/2024 0 0 monetary D C Cash repayments of advances and loans from related parties The cash outflow for repayments of advances and loans from related parties. [Refer: Total for all related parties [member]]
Comprehensive Income Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Comprehensive income, attributable to owners of parent The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D D Proceeds from sales of property, plant and equipment, classified as investing activities The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Profit Loss Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Profit (loss), attributable to owners of parent The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Trade And Other Current Payables To Trade Suppliers ifrs/2024 0 0 monetary I C Current trade payables The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables]
Adjustments For Depreciation Expense Of Right Of Use Assets 0001410578-25-000859 1 0 monetary D D Adjustments for Depreciation Expense of Right-of-use Assets Adjustments for depreciation expense of right-of-use assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
Cash Balances Transferred To Retained Group Related To Group Reorganization 0001410578-25-000859 1 0 monetary D C Cash Balances Transferred To The Retained Group Related To The Group Reorganization The cash outflow from balances transferred to the Retained Group related to the Group Reorganization.
Interest Received From Related Parties Classified As Investing Activities 0001410578-25-000859 1 0 monetary D D Interest Received From Related Parties, Classified as Investing Activities The cash inflow from interest received from related parties.
Reserves 0001410578-25-000859 1 0 monetary I D Reserves A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings]
Adjustments For Gain Loss On Disposals Property Plant And Equipment ifrs/2024 0 0 monetary D C Adjustments for gain (loss) on disposals, property, plant and equipment Adjustments for gain (loss) on disposals of property, plant and equipment to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Property, plant and equipment; Disposals, property, plant and equipment]
Adjustments For Interest Income ifrs/2024 0 0 monetary D C Adjustments for interest income Adjustments for interest income expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest income; Profit (loss)]
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 0 0 monetary D C Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
Equity Attributable To Owners Of Parent ifrs/2024 0 0 monetary I C Equity attributable to owners of parent The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
Increase Decrease Through Acquisition Of Subsidiary ifrs/2024 0 0 monetary D C Increase (decrease) through acquisition of subsidiary, equity The increase (decrease) in equity resulting from the acquisition of subsidiaries. [Refer: Total for all subsidiaries [member]]
Increase Decrease Through Change In Equity Of Subsidiaries ifrs/2024 0 0 monetary D C Increase (decrease) through change in equity of subsidiaries, equity The increase (decrease) in the entity's equity resulting from the change in the equity of subsidiaries. [Refer: Total for all subsidiaries [member]]
Interest Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Interest paid, classified as financing activities The cash outflow for interest paid, classified as financing activities.
Adjustments For Increase Decrease In Amounts Due To Related Parties 0001410578-25-000859 1 0 monetary D D Adjustments For Increase (Decrease) in Amounts Due to Related Parties Adjustments for increase (decrease) in amounts due to related parties.
Adjustments For Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for amortisation expense Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense]
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates ifrs/2024 0 0 monetary D C Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates Adjustments for gain (loss) on disposals investments in subsidiaries, joint ventures and associates to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Total for all subsidiaries [member]; Investments in subsidiaries, joint ventures and associates reported in separate financial statements; Profit (loss)]
Cash ifrs/2024 0 0 monetary I D Cash The amount of cash on hand and demand deposits. [Refer: Cash on hand]
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, exchange differences on translation of foreign operations The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income]
Noncurrent Assets ifrs/2024 0 0 monetary I D Non-current assets The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
Other Gains Losses ifrs/2024 0 0 monetary D C Other gains (losses) The gains (losses) that the entity does not separately disclose in the same statement or note.
Other Noncurrent Receivables ifrs/2024 0 0 monetary I D Other non-current receivables The amount of non-current other receivables. [Refer: Other receivables]
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Rental Expense ifrs/2024 0 0 monetary D D Rental expense The amount of expense recognised on rental activities.
Adjustments For Decrease Increase In Amounts Due From Related Parties 0001410578-25-000859 1 0 monetary D D Adjustments For Decrease (Increase) in Amounts Due from Related Parties Adjustments for decrease (increase) in amounts due from related parties
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Right Of Use Assets 0001410578-25-000859 1 0 monetary D D Adjustments For Impairment Loss (Reversal of Impairment Loss) Recognised in Profit or Loss, Right-of-use Assets Adjustments for impairment loss (reversal of impairment loss) on right-of-use assets recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
Deemed Distribution Arising From Group Reorganization Equity 0001410578-25-000859 1 0 monetary D D Deemed Distribution Arising From Group Reorganization, Equity Deemed distribution arising from the Group Reorganization
Interest Received From Other Financial Assets Classified As Investing Activities 0001410578-25-000859 1 0 monetary D D Interest Received From Other Financial Assets, Classified as Investing Activities The cash inflow from interest received from other financial assets.
Net Contribution From Retained Group 0001410578-25-000859 1 0 monetary D D Net Contribution From The Retained Group The cash inflow from contribution from the Retained Group.
Proceeds From Capital Injections 0001410578-25-000859 1 0 monetary D D Proceeds from Capital Injections The cash inflow from capital injections.
Traveling And Communication Expense 0001410578-25-000859 1 0 monetary D D Traveling and Communication Expense The amount of expense arising from traveling and communication.
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Noncurrent Contract Liabilities ifrs/2024 0 0 monetary I C Non-current contract liabilities The amount of non-current contract liabilities. [Refer: Contract liabilities]
Other Current Payables ifrs/2024 0 0 monetary I C Other current payables The amount of current payables that the entity does not separately disclose in the same statement or note.
Revenue From Contracts With Customers ifrs/2024 0 0 monetary D C Revenue from contracts with customers The amount of revenue from contracts with customers. A customer is a party that has contracted with an entity to obtain goods or services that are an output of the entity?s ordinary activities in exchange for consideration.
Adjustments For Covid19 Related Rent Concessions 0001410578-25-000859 1 0 monetary D C Adjustments for Covid-19 Related Rent Concessions Adjustments for Covid-19-related rent concessions to reconcile profit (loss) to net cash flow from (used in) operating activities.
Adjustments For Gain On Lease Termination 0001410578-25-000859 1 0 monetary D C Adjustments for Gain on Lease Termination Adjustments for gain (loss) on lease termination to reconcile profit (loss) to net cash flow from (used in) operating activities.
Placement Of Pledged Bank Deposits 0001410578-25-000859 1 0 monetary D C Placement of Pledged Bank Deposits The cash outflow from placement of pledged bank deposits.
Cash Flows From Used In Operations ifrs/2024 0 0 monetary D Cash flows from (used in) operations The cash from (used in) the entity's operations.
Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Comprehensive income, attributable to non-controlling interests The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests]
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Deferred Tax Liabilities ifrs/2024 0 0 monetary I C Deferred tax liabilities The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]]
Finance Costs ifrs/2024 0 0 monetary D D Finance costs The amount of costs associated with financing activities of the entity.
Increase Decrease Through Other Contributions By Owners ifrs/2024 0 0 monetary D C Increase through other contributions by owners, equity The increase in equity through other contributions by owners that the entity does not separately disclose in the same statement or note.
Issue Of Equity ifrs/2024 0 0 monetary D C Issue of equity The increase in equity through the issue of equity instruments.
Noncontrolling Interests ifrs/2024 0 0 monetary I C Non-controlling interests The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Noncurrent Prepayments ifrs/2024 0 0 monetary I D Non-current prepayments The amount of non-current prepayments. [Refer: Prepayments]
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities ifrs/2024 0 0 monetary D D Proceeds from sales or maturity of financial instruments, classified as investing activities The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Classes of financial instruments [domain]]
Purchase Of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of financial assets measured at fair value through profit or loss, classified as investing activities The cash outflow for the purchase of financial assets measured at fair value through profit or loss, classified as investing activities.
Adjustments For Depreciation Expense Of Property Plant And Equipment 0001410578-25-000859 1 0 monetary D D Adjustments for Depreciation Expense of Property, Plant And Equipment Adjustments for depreciation expense of property, plant and equipment to reconcile profit (loss) to net cash flow from (used in) operating activities.
Interest Received From Bank Deposits Classified As Investing Activities 0001410578-25-000859 1 0 monetary D D Interest Received From Bank Deposits, Classified as Investing Activities The cash inflow from interest received from bank deposits.
Adjustments For Increase Decrease In Contract Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in contract liabilities Adjustments for the increase (decrease) in contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract liabilities; Profit (loss)]
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Current Provisions ifrs/2024 0 0 monetary I C Current provisions The amount of current provisions, including provisions for employee benefits. [Refer: Provisions]
Current Tax Liabilities Current ifrs/2024 0 0 monetary I C Current tax liabilities, current The current amount of current tax liabilities. [Refer: Current tax liabilities]
Noncurrent Receivables From Rental Of Properties ifrs/2024 0 0 monetary I D Non-current receivables from rental of properties The amount of non-current receivables from rental of properties. [Refer: Receivables from rental of properties]
Raw Materials And Consumables Used ifrs/2024 0 0 monetary D D Raw materials and consumables used The amount of raw materials and consumables used in the production process or in the rendering of services. [Refer: Current raw materials]
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Trade And Other Current Payables To Related Parties ifrs/2024 0 0 monetary I C Current payables to related parties The amount of current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties]
Payments For Rental Deposits 0001410578-25-000859 1 0 monetary D C Payments for Rental Deposits The cash outflow from payments for rental deposits.
Proceeds From Refund Of Rental Deposits 0001410578-25-000859 1 0 monetary D D Proceeds from Refund of Rental Deposits The cash inflow from refund of rental deposits.
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Current Contract Liabilities ifrs/2024 0 0 monetary I C Current contract liabilities The amount of current contract liabilities. [Refer: Contract liabilities]
Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 0 0 monetary D C Income taxes paid (refund), classified as operating activities The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Other Comprehensive Income ifrs/2024 0 0 monetary D C Other comprehensive income The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
Increase Decrease Through Issuance Of Equity In Settlement Of Loan To Related Party 0001410578-25-000859 1 0 monetary D C Increase (Decrease) Through Issuance of Equity in Settlement of Loan to Related Party The increase (decrease) in equity resulting from the issuance of shares in settlement of loan to related party.
Listing Expenses 0001410578-25-000859 1 0 monetary D D Listing Expenses The amount of expense arising from listing.
Prepayments Trade And Other Receivables Current 0001410578-25-000859 1 0 monetary I D Prepayments, Trade And Other Receivables, Current The amount of current prepayments, trade receivables and current other receivables.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001410578-25-000859 2 1 IS 0 H Revenue From Contracts With Customers ifrs/2024 Revenue 0
0001410578-25-000859 2 2 IS 0 H Other Income ifrs/2024 Other income 0
0001410578-25-000859 2 3 IS 0 H Raw Materials And Consumables Used ifrs/2024 Raw materials and consumables used 1
0001410578-25-000859 2 4 IS 0 H Employee Benefits Expense ifrs/2024 Staff costs 1
0001410578-25-000859 2 5 IS 0 H Rental Expense ifrs/2024 Rentals and related expenses 1
0001410578-25-000859 2 6 IS 0 H Utilities Expense ifrs/2024 Utilities expenses 1
0001410578-25-000859 2 7 IS 0 H Depreciation And Amortisation Expense ifrs/2024 Depreciation and amortization 1
0001410578-25-000859 2 8 IS 0 H Traveling And Communication Expense 0001410578-25-000859 Traveling and communication expenses 1
0001410578-25-000859 2 9 IS 0 H Listing Expenses 0001410578-25-000859 Listing expenses 1
0001410578-25-000859 2 10 IS 0 H Other Expense By Function ifrs/2024 Other expenses 1
0001410578-25-000859 2 11 IS 0 H Other Gains Losses ifrs/2024 Other gains (losses) - net 0
0001410578-25-000859 2 12 IS 0 H Finance Costs ifrs/2024 Finance costs 1
0001410578-25-000859 2 13 IS 0 H Profit Loss Before Tax ifrs/2024 (Loss) Profit before tax 0
0001410578-25-000859 2 14 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Income tax expense 1
0001410578-25-000859 2 15 IS 0 H Profit Loss ifrs/2024 (Loss) Profit for the year 0
0001410578-25-000859 2 18 IS 0 H Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 Exchange differences arising on translation of foreign operations 0
0001410578-25-000859 2 19 IS 0 H Comprehensive Income ifrs/2024 Total comprehensive (expense) income for the year 0
0001410578-25-000859 2 21 IS 0 H Profit Loss Attributable To Owners Of Parent ifrs/2024 Owners of the Company 0
0001410578-25-000859 2 22 IS 0 H Profit Loss Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001410578-25-000859 2 24 IS 0 H Comprehensive Income Attributable To Owners Of Parent ifrs/2024 Owners of the Company 0
0001410578-25-000859 2 25 IS 0 H Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001410578-25-000859 2 27 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic (USD) 0
0001410578-25-000859 2 28 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted (USD) 0
0001410578-25-000859 3 2 BS 0 H Property Plant And Equipment ifrs/2024 Property, plant and equipment 0
0001410578-25-000859 3 3 BS 0 H Rightofuse Assets ifrs/2024 Right-of-use assets 0
0001410578-25-000859 3 4 BS 0 H Intangible Assets Other Than Goodwill ifrs/2024 Intangible assets 0
0001410578-25-000859 3 5 BS 0 H Deferred Tax Assets ifrs/2024 Deferred tax assets 0
0001410578-25-000859 3 6 BS 0 H Other Noncurrent Receivables ifrs/2024 Other receivables 0
0001410578-25-000859 3 7 BS 0 H Noncurrent Prepayments ifrs/2024 Prepayment 0
0001410578-25-000859 3 8 BS 0 H Noncurrent Receivables From Rental Of Properties ifrs/2024 Rental and other deposits 0
0001410578-25-000859 3 9 BS 0 H Noncurrent Assets ifrs/2024 Non-current assets 0
0001410578-25-000859 3 11 BS 0 H Inventories ifrs/2024 Inventories 0
0001410578-25-000859 3 12 BS 0 H Prepayments Trade And Other Receivables Current 0001410578-25-000859 Trade and other receivables and prepayments 0
0001410578-25-000859 3 13 BS 0 H Current Receivables From Rental Of Properties ifrs/2024 Rental and other deposits 0
0001410578-25-000859 3 14 BS 0 H Bank Deposits Pledged As Security For Liabilities 0001410578-25-000859 Pledged bank deposits 0
0001410578-25-000859 3 15 BS 0 H Cash And Cash Equivalents ifrs/2024 Bank balances and cash 0
0001410578-25-000859 3 16 BS 0 H Current Assets ifrs/2024 Current assets 0
0001410578-25-000859 3 18 BS 0 H Trade And Other Current Payables To Trade Suppliers ifrs/2024 Trade payables 0
0001410578-25-000859 3 19 BS 0 H Other Current Payables ifrs/2024 Other payables 0
0001410578-25-000859 3 20 BS 0 H Trade And Other Current Payables To Related Parties ifrs/2024 Amounts due to related parties 0
0001410578-25-000859 3 21 BS 0 H Current Tax Liabilities Current ifrs/2024 Tax payables 0
0001410578-25-000859 3 22 BS 0 H Current Lease Liabilities ifrs/2024 Lease liabilities 0
0001410578-25-000859 3 23 BS 0 H Current Contract Liabilities ifrs/2024 Contract liabilities 0
0001410578-25-000859 3 24 BS 0 H Current Provisions ifrs/2024 Provisions 0
0001410578-25-000859 3 25 BS 0 H Current Liabilities ifrs/2024 Current liabilities 0
0001410578-25-000859 3 26 BS 0 H Current Assets Liabilities ifrs/2024 Net current assets 0
0001410578-25-000859 3 28 BS 0 H Deferred Tax Liabilities ifrs/2024 Deferred tax liabilities 0
0001410578-25-000859 3 29 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Lease liabilities 0
0001410578-25-000859 3 30 BS 0 H Noncurrent Contract Liabilities ifrs/2024 Contract liabilities 0
0001410578-25-000859 3 31 BS 0 H Noncurrent Provisions ifrs/2024 Provisions 0
0001410578-25-000859 3 32 BS 0 H Noncurrent Liabilities ifrs/2024 Non-current liabilities 0
0001410578-25-000859 3 33 BS 0 H Net Assets Liabilities ifrs/2024 Net assets 0
0001410578-25-000859 3 35 BS 0 H Issued Capital ifrs/2024 Share capital of the Company 0
0001410578-25-000859 3 36 BS 0 H Share Premium ifrs/2024 Share premium 0
0001410578-25-000859 3 37 BS 0 H Reserves 0001410578-25-000859 Reserves 1
0001410578-25-000859 3 38 BS 0 H Equity Attributable To Owners Of Parent ifrs/2024 Equity attributable to owners of the Company 0
0001410578-25-000859 3 39 BS 0 H Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001410578-25-000859 3 40 BS 0 H Equity ifrs/2024 Total equity 0
0001410578-25-000859 4 14 EQ 0 H Equity ifrs/2024 Balance at the beginning 0
0001410578-25-000859 4 15 EQ 0 H Profit Loss ifrs/2024 Profit (Loss) for the year 0
0001410578-25-000859 4 16 EQ 0 H Other Comprehensive Income ifrs/2024 Other comprehensive income 0
0001410578-25-000859 4 17 EQ 0 H Comprehensive Income ifrs/2024 Total comprehensive (expense) income for the year 0
0001410578-25-000859 4 18 EQ 0 H Increase Decrease Through Change In Equity Of Subsidiaries ifrs/2024 Capital injections 0
0001410578-25-000859 4 19 EQ 0 H Issue Of Equity ifrs/2024 Issue of shares of the Company (Note 27) 0
0001410578-25-000859 4 20 EQ 0 H Increase Decrease Through Issuance Of Equity In Settlement Of Loan To Related Party 0001410578-25-000859 Loan Capitalization (Note 27) 0
0001410578-25-000859 4 21 EQ 0 H Increase Decrease Through Acquisition Of Subsidiary ifrs/2024 Non-controlling interest arising from incorporation of a subsidiary 0
0001410578-25-000859 4 22 EQ 0 H Capital Injection From Non Controlling Interests Equity 0001410578-25-000859 Capital injection from non-controlling interests 0
0001410578-25-000859 4 23 EQ 0 H Increase Decrease Through Other Contributions By Owners ifrs/2024 Net contribution from the Retained Group 0
0001410578-25-000859 4 24 EQ 0 H Deemed Distribution Arising From Group Reorganization Equity 0001410578-25-000859 Deemed distribution arising from the Group Reorganization 1
0001410578-25-000859 4 25 EQ 0 H Equity ifrs/2024 Balance at the end 0
0001410578-25-000859 5 2 CF 0 H Profit Loss Before Tax ifrs/2024 (Loss) Profit before tax 0
0001410578-25-000859 5 4 CF 0 H Adjustments For Finance Costs ifrs/2024 Finance costs 0
0001410578-25-000859 5 5 CF 0 H Adjustments For Interest Income ifrs/2024 Interest income 1
0001410578-25-000859 5 6 CF 0 H Adjustments For Depreciation Expense Of Property Plant And Equipment 0001410578-25-000859 Depreciation of property, plant and equipment 0
0001410578-25-000859 5 7 CF 0 H Adjustments For Depreciation Expense Of Right Of Use Assets 0001410578-25-000859 Depreciation of right-of-use assets 0
0001410578-25-000859 5 8 CF 0 H Adjustments For Amortisation Expense ifrs/2024 Amortization of intangible assets 0
0001410578-25-000859 5 9 CF 0 H Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment ifrs/2024 Impairment loss, net of reversal - property, plant and equipment 0
0001410578-25-000859 5 10 CF 0 H Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Right Of Use Assets 0001410578-25-000859 Impairment loss, net of reversal - right-of-use assets 0
0001410578-25-000859 5 11 CF 0 H Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 Impairment loss, net of reversal - goodwill 0
0001410578-25-000859 5 12 CF 0 H Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill 0001410578-25-000859 Impairment loss, net of reversal - intangible assets 0
0001410578-25-000859 5 13 CF 0 H Adjustments For Gain Loss On Disposals Property Plant And Equipment ifrs/2024 Loss on disposal of property, plant and equipment and provision for early termination of leases 1
0001410578-25-000859 5 14 CF 0 H Adjustments For Gain On Lease Termination 0001410578-25-000859 Net gain on lease termination 1
0001410578-25-000859 5 15 CF 0 H Adjustments For Loss On Lease Modification 0001410578-25-000859 Loss on lease modification 0
0001410578-25-000859 5 16 CF 0 H Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Profit Or Loss ifrs/2024 Net gain arising on financial assets at fair value through profit or loss 0
0001410578-25-000859 5 17 CF 0 H Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates ifrs/2024 Loss on disposal of a subsidiary (Note 39) 1
0001410578-25-000859 5 18 CF 0 H Adjustments For Covid19 Related Rent Concessions 0001410578-25-000859 Covid-19-related rent concessions 1
0001410578-25-000859 5 19 CF 0 H Adjustments For Rental Concessions 0001410578-25-000859 Other rental concessions 1
0001410578-25-000859 5 20 CF 0 H Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2024 Net foreign exchange loss 0
0001410578-25-000859 5 21 CF 0 H Cash Flows From Used In Operations Before Changes In Working Capital ifrs/2024 Operating cash flows before movements in working capital 0
0001410578-25-000859 5 22 CF 0 H Adjustments For Decrease Increase In Inventories ifrs/2024 Increase in inventories 0
0001410578-25-000859 5 23 CF 0 H Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 Increase in trade and other receivables and prepayments 0
0001410578-25-000859 5 24 CF 0 H Adjustments For Decrease Increase In Rental And Other Deposits 0001410578-25-000859 Decrease in rental and other deposits 0
0001410578-25-000859 5 25 CF 0 H Adjustments For Decrease Increase In Amounts Due From Related Parties 0001410578-25-000859 Decrease in amounts due from related parties 0
0001410578-25-000859 5 26 CF 0 H Adjustments For Increase Decrease In Trade Account Payable ifrs/2024 Increase (Decrease) in trade payables 0
0001410578-25-000859 5 27 CF 0 H Adjustments For Increase Decrease In Other Operating Payables ifrs/2024 Increase in other payables 0
0001410578-25-000859 5 28 CF 0 H Adjustments For Increase Decrease In Contract Liabilities ifrs/2024 Increase in contract liabilities 0
0001410578-25-000859 5 29 CF 0 H Adjustments For Provisions ifrs/2024 Decrease in provisions 0
0001410578-25-000859 5 30 CF 0 H Adjustments For Increase Decrease In Amounts Due To Related Parties 0001410578-25-000859 Increase in amounts due to related parties 0
0001410578-25-000859 5 31 CF 0 H Cash Flows From Used In Operations ifrs/2024 Cash generated from operations 0
0001410578-25-000859 5 32 CF 0 H Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 Income taxes paid, net of refunds 1
0001410578-25-000859 5 33 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash from operating activities 0
0001410578-25-000859 5 35 CF 0 H Interest Received From Bank Deposits Classified As Investing Activities 0001410578-25-000859 Interest received from bank deposits 0
0001410578-25-000859 5 36 CF 0 H Interest Received From Related Parties Classified As Investing Activities 0001410578-25-000859 Interest received from related parties 0
0001410578-25-000859 5 37 CF 0 H Interest Received From Other Financial Assets Classified As Investing Activities 0001410578-25-000859 Interest received from other financial assets 0
0001410578-25-000859 5 38 CF 0 H Purchase Of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities ifrs/2024 Purchase of financial assets at fair value through profit or loss 1
0001410578-25-000859 5 39 CF 0 H Proceeds From Sales Or Maturity Of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities ifrs/2024 Redemption of financial assets at fair value through profit or loss 0
0001410578-25-000859 5 40 CF 0 H Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities ifrs/2024 Proceeds on redemption of other financial assets 0
0001410578-25-000859 5 41 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Purchase of property, plant and equipment 1
0001410578-25-000859 5 42 CF 0 H Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Proceeds on disposals of property, plant and equipment 0
0001410578-25-000859 5 43 CF 0 H Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 Purchase of intangible assets 1
0001410578-25-000859 5 44 CF 0 H Payments For Rental Deposits 0001410578-25-000859 Payments for rental deposits 1
0001410578-25-000859 5 45 CF 0 H Proceeds From Refund Of Rental Deposits 0001410578-25-000859 Refund of rental deposits 0
0001410578-25-000859 5 46 CF 0 H Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 Acquisition of a subsidiary, net of cash acquired (Note 36) 1
0001410578-25-000859 5 47 CF 0 H Cash Advances And Loans Made To Other Parties Classified As Investing Activities ifrs/2024 New loans to non-controlling interests 1
0001410578-25-000859 5 48 CF 0 H Cash Receipts From Repayment Of Advances And Loans Made To Related Parties ifrs/2024 Collection of loans to related parties 0
0001410578-25-000859 5 49 CF 0 H Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations ifrs/2024 Proceeds from disposal of a subsidiary (Note 39) 0
0001410578-25-000859 5 50 CF 0 H Withdrawal Of Pledged Bank Deposits 0001410578-25-000859 Withdrawal of pledged bank deposits 0
0001410578-25-000859 5 51 CF 0 H Placement Of Pledged Bank Deposits 0001410578-25-000859 Placement of pledged bank deposits 1
0001410578-25-000859 5 52 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash from (used in) investing activities 0
0001410578-25-000859 5 54 CF 0 H Repayments Of Borrowings Classified As Financing Activities ifrs/2024 Repayments of bank borrowings 1
0001410578-25-000859 5 55 CF 0 H Cash Advances And Loans From Related Parties ifrs/2024 New addition of loans from related parties raised 0
0001410578-25-000859 5 56 CF 0 H Cash Repayments Of Advances And Loans From Related Parties ifrs/2024 Repayments of loans from related parties 1
0001410578-25-000859 5 57 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Repayments of lease liabilities 1
0001410578-25-000859 5 58 CF 0 H Proceeds From Issuing Shares ifrs/2024 Proceeds from issue of share of the Company 0
0001410578-25-000859 5 59 CF 0 H Proceeds From Capital Injections 0001410578-25-000859 Proceeds from capital injections 0
0001410578-25-000859 5 60 CF 0 H Interest Paid Classified As Financing Activities ifrs/2024 Interest paid 1
0001410578-25-000859 5 61 CF 0 H Cash Paid Related To Group Reorganization 0001410578-25-000859 Cash paid related to the Group Reorganization 1
0001410578-25-000859 5 62 CF 0 H Proceeds From Contributions Of Noncontrolling Interests ifrs/2024 Capital injection from non-controlling interests 0
0001410578-25-000859 5 63 CF 0 H Net Contribution From Retained Group 0001410578-25-000859 Net contribution from the Retained Group 0
0001410578-25-000859 5 64 CF 0 H Cash Balances Transferred To Retained Group Related To Group Reorganization 0001410578-25-000859 Cash balances transferred to the Retained Group related to the Group Reorganization 1
0001410578-25-000859 5 65 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash (used in) from financing activities 0
0001410578-25-000859 5 66 CF 0 H Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 Net increase in cash and cash equivalents 0
0001410578-25-000859 5 67 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at beginning of the year 0
0001410578-25-000859 5 68 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Effect of foreign exchange rate changes 0
0001410578-25-000859 5 69 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at end of the year 0
0001410578-25-000859 5 70 CF 0 H Cash ifrs/2024 Bank balances and cash (Note 20) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.