Loans and borrowings - Summary of Working Capital Loans (Details)
€ in Thousands, ¥ in Thousands, $ in Thousands |
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
CNY (¥)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2024
CNY (¥)
|
Dec. 31, 2024
EUR (€)
|
Dec. 31, 2023
USD ($)
|
| Disclosure of detailed information about borrowings [line items] |
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| Principal carrying value in TUSD8 |
$ 6,359,905
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$ 4,938,901
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$ 3,453,279
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| Current Liabilities |
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| Disclosure of detailed information about borrowings [line items] |
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| Principal carrying value in TUSD8 |
$ 3,238,044
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$ 2,414,763
|
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| Secured Bank Loan, SOFR5+1.00% 1 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
1.00%
|
1.00%
|
1.00%
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| Secured Bank Loan, SOFR5+1.00% 1 | Secured Overnight Financing Rate |
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| Disclosure of detailed information about borrowings [line items] |
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| Nominal amount in respective currency |
$ 100,000
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| Principal carrying value in TUSD8 |
$ 100,000
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| Secured Bank Loan, SOFR5+1.00% 2 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
1.00%
|
1.00%
|
1.00%
|
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| Secured Bank Loan, SOFR5+1.00% 2 | Secured Overnight Financing Rate |
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| Disclosure of detailed information about borrowings [line items] |
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| Nominal amount in respective currency |
$ 125,000
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| Principal carrying value in TUSD8 |
$ 125,000
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| Secured Bank Loan, SOFR7+1.00% 1 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
1.00%
|
1.00%
|
1.00%
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| Secured Bank Loan, SOFR7+1.00% 1 | Secured Overnight Financing Rate |
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| Disclosure of detailed information about borrowings [line items] |
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| Nominal amount in respective currency |
$ 50,000
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| Principal carrying value in TUSD8 |
$ 50,000
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| Secured Bank Loan, SOFR7+1.70% 1 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
1.70%
|
1.70%
|
1.70%
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| Secured Bank Loan, SOFR7+1.70% 1 | Secured Overnight Financing Rate |
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| Disclosure of detailed information about borrowings [line items] |
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| Nominal amount in respective currency |
$ 300,000
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| Principal carrying value in TUSD8 |
$ 300,000
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| Secured Bank Loan, SOFR7+1.70% 2 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
1.70%
|
1.70%
|
1.70%
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| Secured Bank Loan, SOFR7+1.70% 2 | Secured Overnight Financing Rate |
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| Disclosure of detailed information about borrowings [line items] |
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| Nominal amount in respective currency |
$ 100,000
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| Principal carrying value in TUSD8 |
$ 100,000
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| Secured Bank Loan, SOFR7+1.70% 3 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
1.70%
|
1.70%
|
1.70%
|
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| Secured Bank Loan, SOFR7+1.70% 3 | Secured Overnight Financing Rate |
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| Disclosure of detailed information about borrowings [line items] |
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| Nominal amount in respective currency |
$ 50,000
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| Principal carrying value in TUSD8 |
$ 50,000
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| Secured Bank Loan, SOFR7+1.00% 2 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
1.00%
|
1.00%
|
1.00%
|
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| Secured Bank Loan, SOFR7+1.00% 2 | Secured Overnight Financing Rate |
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| Disclosure of detailed information about borrowings [line items] |
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| Nominal amount in respective currency |
$ 50,000
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| Principal carrying value in TUSD8 |
$ 50,000
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| Unsecured Bank Loan, 4.00% p.a. |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
4.00%
|
4.00%
|
4.00%
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| Nominal amount in respective currency | ¥ |
|
¥ 255,000
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| Principal carrying value in TUSD8 |
$ 36,485
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| Unsecured Bank Loan, 3.85% p.a. 1 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
3.85%
|
3.85%
|
3.85%
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| Nominal amount in respective currency | ¥ |
|
¥ 5,000
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| Principal carrying value in TUSD8 |
$ 715
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| Unsecured Bank Loan, 3.85% p.a. 2 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
3.85%
|
3.85%
|
3.85%
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| Nominal amount in respective currency | ¥ |
|
¥ 156,000
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| Principal carrying value in TUSD8 |
$ 22,320
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| Unsecured Bank Loan, 3.85% p.a. 3 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
3.85%
|
3.85%
|
3.85%
|
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| Nominal amount in respective currency | ¥ |
|
¥ 170,000
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| Principal carrying value in TUSD8 |
$ 24,323
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| Unsecured Bank Loan, 3.85% p.a. 4 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
3.85%
|
3.85%
|
3.85%
|
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| Nominal amount in respective currency | ¥ |
|
¥ 55,000
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| Principal carrying value in TUSD8 |
$ 7,869
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| Unsecured Bank Loan, 3.85% p.a. 5 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
3.85%
|
3.85%
|
3.85%
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| Nominal amount in respective currency | ¥ |
|
¥ 7,700
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| Principal carrying value in TUSD8 |
$ 1,098
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| Unsecured Bank Loan, 3.85% p.a. 6 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
3.85%
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3.85%
|
3.85%
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| Nominal amount in respective currency | ¥ |
|
¥ 37,300
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| Principal carrying value in TUSD8 |
$ 5,341
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| Unsecured Bank Loan, 3.65% p.a. |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
3.65%
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3.65%
|
3.65%
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| Nominal amount in respective currency | ¥ |
|
¥ 800,000
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| Principal carrying value in TUSD8 |
$ 114,463
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| Secured Bank Loan, 2.40% p.a. 1 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
2.40%
|
2.40%
|
2.40%
|
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| Nominal amount in respective currency | ¥ |
|
¥ 1,100,000
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| Principal carrying value in TUSD8 |
$ 157,387
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| Unsecured Bank Loan, 4.50% p.a. |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
4.50%
|
4.50%
|
4.50%
|
|
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| Nominal amount in respective currency | ¥ |
|
¥ 2,000,000
|
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| Principal carrying value in TUSD8 |
$ 286,158
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| Secured Bank Loan, 4.50% p.a. |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
4.50%
|
4.50%
|
4.50%
|
|
|
|
|
| Nominal amount in respective currency | ¥ |
|
¥ 1,000,000
|
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| Principal carrying value in TUSD8 |
$ 143,079
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| Secured Bank Loan, 5.45% p.a. |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
5.45%
|
5.45%
|
5.45%
|
|
|
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|
| Nominal amount in respective currency |
$ 210,000
|
|
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| Principal carrying value in TUSD8 |
$ 210,000
|
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| Unsecured Bank Loan, 7.30% p.a. |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
7.30%
|
7.30%
|
7.30%
|
|
|
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|
| Nominal amount in respective currency |
$ 300,000
|
|
|
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|
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| Principal carrying value in TUSD8 |
$ 300,000
|
|
|
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| Secured Bank Loan, 2.40% p.a. 2 |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
2.40%
|
2.40%
|
2.40%
|
|
|
|
|
| Nominal amount in respective currency | ¥ |
|
¥ 976,000
|
|
|
|
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| Principal carrying value in TUSD8 |
$ 139,645
|
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| Secured Bank Loan, 3.82% p.a. |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
3.82%
|
3.82%
|
3.82%
|
|
|
|
|
| Nominal amount in respective currency |
$ 320,000
|
|
|
|
|
|
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| Principal carrying value in TUSD8 |
$ 320,000
|
|
|
|
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| Unsecured Bank Loan, 3.82% p.a. |
|
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|
|
|
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
3.82%
|
3.82%
|
3.82%
|
|
|
|
|
| Nominal amount in respective currency |
$ 82,000
|
|
|
|
|
|
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| Principal carrying value in TUSD8 |
$ 82,000
|
|
|
|
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| Unsecured Bank Loan, 3.68% p.a. |
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|
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
3.68%
|
3.68%
|
3.68%
|
|
|
|
|
| Nominal amount in respective currency |
$ 118,000
|
|
|
|
|
|
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| Principal carrying value in TUSD8 |
$ 118,000
|
|
|
|
|
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|
| Unsecured Bank Loan, EURIBOR+2.50% |
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|
|
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
2.50%
|
2.50%
|
2.50%
|
|
|
|
|
| Unsecured Bank Loan, EURIBOR+2.50% | EURIBOR |
|
|
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| Disclosure of detailed information about borrowings [line items] |
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| Nominal amount in respective currency | € |
|
|
€ 150,000
|
|
|
|
|
| Principal carrying value in TUSD8 |
$ 175,950
|
|
|
|
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|
| Secured Bank Loan, SOFR+1.00% 1 |
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|
|
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| Disclosure of detailed information about borrowings [line items] |
|
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|
|
|
|
|
| Interest rate |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Secured Bank Loan, SOFR+1.00% 1 | Secured Overnight Financing Rate |
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|
|
|
|
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| Disclosure of detailed information about borrowings [line items] |
|
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| Nominal amount in respective currency |
$ 150,000
|
|
|
$ 25,000
|
|
|
|
| Principal carrying value in TUSD8 |
$ 150,000
|
|
|
$ 25,000
|
|
|
|
| Secured Bank Loan, SOFR+1.00% 2 |
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|
|
|
|
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| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Secured Bank Loan, SOFR+1.00% 2 | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency |
$ 150,000
|
|
|
$ 50,000
|
|
|
|
| Principal carrying value in TUSD8 |
$ 150,000
|
|
|
$ 50,000
|
|
|
|
| Secured Bank Loan, EURIBOR+2.30% 1 |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
2.30%
|
2.30%
|
2.30%
|
|
|
|
|
| Secured Bank Loan, EURIBOR+2.30% 1 | EURIBOR |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency | € |
|
|
€ 3,500
|
|
|
|
|
| Principal carrying value in TUSD8 |
$ 4,090
|
|
|
|
|
|
|
| Secured Bank Loan, EURIBOR+2.30% 2 |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
2.30%
|
2.30%
|
2.30%
|
|
|
|
|
| Secured Bank Loan, EURIBOR+2.30% 2 | EURIBOR |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency | € |
|
|
€ 12,200
|
|
|
|
|
| Principal carrying value in TUSD8 |
$ 14,121
|
|
|
|
|
|
|
| Unsecured Bank Loan, LPR+1.05% |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
1.05%
|
1.05%
|
1.05%
|
|
| Unsecured Bank Loan, LPR+1.05% | LPR |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency | ¥ |
|
|
|
|
¥ 177,000
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 24,249
|
|
|
|
| Unsecured Bank Loan, LPR+0.35% 1 |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
0.35%
|
0.35%
|
0.35%
|
|
| Unsecured Bank Loan, LPR+0.35% 1 | LPR |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency | ¥ |
|
|
|
|
¥ 473,000
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 64,802
|
|
|
|
| Unsecured Bank Loan, LPR+0.35% 2 |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
0.35%
|
0.35%
|
0.35%
|
|
| Unsecured Bank Loan, LPR+0.35% 2 | LPR |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency | ¥ |
|
|
|
|
¥ 88,000
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 12,056
|
|
|
|
| Unsecured Bank Loan, LPR+0.85% |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
0.85%
|
0.85%
|
0.85%
|
|
| Unsecured Bank Loan, LPR+0.85% | LPR |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency | ¥ |
|
|
|
|
¥ 231,000
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 31,647
|
|
|
|
| Unsecured Bank Loan, 7.8% 1 p.a. |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
7.80%
|
7.80%
|
7.80%
|
|
| Nominal amount in respective currency |
|
|
|
$ 196,000
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 196,000
|
|
|
|
| Secured Bank Loan, SOFR+0.55% |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
0.55%
|
0.55%
|
0.55%
|
|
| Secured Bank Loan, SOFR+0.55% | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency |
|
|
|
$ 320,000
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 320,000
|
|
|
|
| Unsecured Bank Loan, SOFR+0.55% |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
0.55%
|
0.55%
|
0.55%
|
|
| Unsecured Bank Loan, SOFR+0.55% | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency |
|
|
|
$ 82,000
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 82,000
|
|
|
|
| Secured Bank Loan, SOFR+1.15% 1 |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
1.15%
|
1.15%
|
1.15%
|
|
| Secured Bank Loan, SOFR+1.15% 1 | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency |
|
|
|
$ 100,000
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 100,000
|
|
|
|
| Secured Bank Loan, 6.9% p.a. |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
6.90%
|
6.90%
|
6.90%
|
|
| Nominal amount in respective currency |
|
|
|
$ 100,000
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 100,000
|
|
|
|
| Unsecured Bank Loan, 7.8% 2 p.a. |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
7.80%
|
7.80%
|
7.80%
|
|
| Nominal amount in respective currency |
|
|
|
$ 104,000
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 104,000
|
|
|
|
| Unsecured Bank Loan, LPR+0.45% |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
0.45%
|
0.45%
|
0.45%
|
|
| Unsecured Bank Loan, LPR+0.45% | LPR |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency | ¥ |
|
|
|
|
¥ 39,000
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 5,343
|
|
|
|
| Secured Bank Loan, SOFR+1.15% 2 |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
1.15%
|
1.15%
|
1.15%
|
|
| Secured Bank Loan, SOFR+1.15% 2 | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency |
|
|
|
$ 100,000
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 100,000
|
|
|
|
| Secured Bank Loan, SOFR+1.10% |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
1.10%
|
1.10%
|
1.10%
|
|
| Secured Bank Loan, SOFR+1.10% | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency |
|
|
|
$ 100,000
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 100,000
|
|
|
|
| Secured Bank Loan, EURIBOR+2.3% |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
2.30%
|
2.30%
|
2.30%
|
|
| Secured Bank Loan, EURIBOR+2.3% | EURIBOR |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency | € |
|
|
|
|
|
€ 361,886
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 375,548
|
|
|
|
| Secured Bank Loan, SOFR+1.00% 3 |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
1.00%
|
1.00%
|
1.00%
|
|
| Secured Bank Loan, SOFR+1.00% 3 | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency |
|
|
|
$ 50,000
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 50,000
|
|
|
|
| Secured Bank Loan, SOFR+1.00% 4 |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
1.00%
|
1.00%
|
1.00%
|
|
| Secured Bank Loan, SOFR+1.00% 4 | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency |
|
|
|
$ 25,000
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 25,000
|
|
|
|
| Unsecured Bank Loan, SOFR+0.30% 1 |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
0.30%
|
0.30%
|
0.30%
|
|
| Unsecured Bank Loan, SOFR+0.30% 1 | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency |
|
|
|
$ 41,650
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 41,650
|
|
|
|
| Unsecured Bank Loan, SOFR+0.30% 2 |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
0.30%
|
0.30%
|
0.30%
|
|
| Unsecured Bank Loan, SOFR+0.30% 2 | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency |
|
|
|
$ 58,350
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 58,350
|
|
|
|
| Unsecured Bank Loan, SOFR+0.30% 3 |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
0.30%
|
0.30%
|
0.30%
|
|
| Unsecured Bank Loan, SOFR+0.30% 3 | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency |
|
|
|
$ 11,200
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 11,200
|
|
|
|
| Unsecured Bank Loan, LPR+1.40% |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
1.40%
|
1.40%
|
1.40%
|
|
| Unsecured Bank Loan, LPR+1.40% | LPR |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency | ¥ |
|
|
|
|
¥ 2,000,000
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 274,000
|
|
|
|
| Secured Bank Loan, LPR+1.40% |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
1.40%
|
1.40%
|
1.40%
|
|
| Secured Bank Loan, LPR+1.40% | LPR |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency | ¥ |
|
|
|
|
¥ 1,000,000
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 137,000
|
|
|
|
| Unsecured Bank Loan, LPR+0.90% |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
0.90%
|
0.90%
|
0.90%
|
|
| Unsecured Bank Loan, LPR+0.90% | LPR |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency | ¥ |
|
|
|
|
¥ 14,000
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 1,918
|
|
|
|
| Secured Bank Loan, SOFR+1.10% 1 |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
1.10%
|
1.10%
|
1.10%
|
|
| Secured Bank Loan, SOFR+1.10% 1 | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
| Nominal amount in respective currency |
|
|
|
$ 125,000
|
|
|
|
| Principal carrying value in TUSD8 |
|
|
|
$ 125,000
|
|
|
|