The table below summarizes the maturity profile of the Company’s financial liabilities based on contractual undiscounted payment obligations.
|
|
|
< 1 year |
|
|
2 to 3 years |
|
|
4 to 5 years |
|
|
> 5 years |
|
|
Total |
|
|||||
|
|
|
US$’000 |
|
|
US$’000 |
|
|
US$’000 |
|
|
US$’000 |
|
|
US$’000 |
|
|||||
|
As of December 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest-bearing loans and borrowings |
|
|
41,461 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
41,461 |
|
|
Trade and other payables |
|
|
28,850 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
28,850 |
|
|
Due to related parties |
|
|
5,805 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,805 |
|
|
Due to immediate holding company |
|
|
1,537 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,537 |
|
|
Other current financial liabilities - at fair value through profit or loss |
|
|
139 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
139 |
|
|
Finance lease liability |
|
|
39 |
|
|
|
27 |
|
|
|
15 |
|
|
|
2 |
|
|
|
83 |
|
|
|
|
|
77,831 |
|
|
|
27 |
|
|
|
15 |
|
|
|
2 |
|
|
|
77,875 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest-bearing loans and borrowings |
|
|
28,454 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
28,454 |
|
|
Trade and other payables |
|
|
30,023 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
30,023 |
|
|
Due to related parties |
|
|
3,096 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,096 |
|
|
Due to immediate holding company |
|
|
1,537 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,537 |
|
|
Finance lease liability |
|
|
32 |
|
|
|
49 |
|
|
|
8 |
|
|
|
— |
|
|
|
89 |
|
|
|
|
|
63,142 |
|
|
|
49 |
|
|
|
8 |
|
|
|
— |
|
|
|
63,199 |
|