Fair value measurement (Tables) |
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Sep. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Measurement [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Financial Instruments Measured At Fair Value (Level 3) |
The changes in level 3 items for the nine months ended September 30, 2023 have been as follows:
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| Summary of Valuation Inputs To The Fair Value of Purchase Options | The Group updated the third party valuation report to determine the fair value of investments in equity securities. Inputs to the fair value of the investments in equity securities are the earnings growth factor and risk-adjusted discount rate. The following table summarizes the quantitative information about the significant unobservable input parameters used in the
level 3 fair value measurement of the investments in equity securities, using the DCF (“Discounted Cash Flows”) methodology.
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- Definition Disclosure of movement in financial instruments measured at fair value using significant unobservable input. No definition available.
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- Definition Fair value measurement [Abstract]. No definition available.
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- Definition The disclosure of significant inputs for which market data are not available and that are developed using the best information available about the assumptions that market participants would use when measuring the fair value of assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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