v3.26.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2026
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of financial assets and liabilities that are measured at fair value

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As of June 30, 2026

Recurring fair value measurement

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Fair value

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Level 1

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Level 2

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Level 3

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RMB’000

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RMB’000

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RMB’000

​

RMB’000

Assets

 

  ​

 

  ​

 

  ​

 

  ​

–Financial assets at FVTPL

 

254,704

 

23,015

 

2,293

 

229,396

Schedule of quantitative information for the overseas fund

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Sensitivity of

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Range

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fair value

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(weighted

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to changes in

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Fair value as of

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Valuation

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Unobservable

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average,

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unobservable

Description

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June 30, 2026

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techniques

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input

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if applicable)

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inputs

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RMB’000

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RMB’000

Financial assets measured at FVTPL

 

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  ​

 

  ​

 

  ​

– Investments in private funds

 

72,863

 

Net asset value approach

 

Net asset value

 

+/- 5

%  

3,643

Level 2  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of financial assets at FVTPL

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As of December 31, 

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As of June 30, 

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2025

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2026

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RMB’000

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RMB’000 

Aggregate cost basis

 

82,323

 

2,293

Gross unrealized holding gain

 

61,929

 

—

Aggregate fair value

 

144,252

 

2,293

Schedule of recurring fair value measurements of the fair value hierarchy

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For the six months ended June 30, 2026

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January 1,

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Included in 

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June 30,

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2026

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Purchase

  ​ ​ ​

Sell

  ​ ​ ​

earnings

  ​ ​ ​

FX impact

  ​ ​ ​

2026

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​

RMB’000

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RMB’000

​

RMB’000

​

RMB’000

​

RMB’000

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RMB’000

Assets

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Financial assets at FVTPL

 

144,252

 

35,001

 

(175,387)

 

1,171

 

(2,744)

 

2,293

Level 3  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of recurring fair value measurements of the fair value hierarchy

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For the six months ended June 30, 2026

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January 1,

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Included in

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June 30,

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2026

  ​ ​ ​

Purchase

  ​ ​ ​

Sell

  ​ ​ ​

earnings

  ​ ​ ​

FX impact

  ​ ​ ​

2026

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RMB’000

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RMB’000

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RMB’000

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RMB’000

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RMB’000

​

RMB’000

Assets

 

  ​

 

  ​

 

  ​

 

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Financial assets at FVTPL

 

151,309

 

74,862

 

—

 

5,699

 

(2,474)

 

229,396