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Fair value measurement (Tables)

12 Months Ended

Dec. 31, 2020

Fair value measurement

Schedule of assets and liabilities that are measured at fair value on a recurring basis

				Fair value measurement at reporting date using
Description		Fair value as of December 31, 2019		Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
		RMB’000		RMB’000				RMB’000				RMB’000
Assets:
Cash equivalents
Money market funds		3,590,620			3,590,620				—				—
Restricted cash		2,940,859			—				2,940,859				—
Short-term investments
Wealth management products		23,206,770			—				23,206,770				—
Investment securities
Listed equity securities		21,417,104			21,417,104				—				—
Total assets		51,155,353			25,007,724				26,147,629				—

					Fair value measurement at reporting date using
Description		Fair value as of December 31, 2020			Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
		RMB’000			RMB’000				RMB’000				RMB’000
Assets:
Restricted cash			4,434,448			—				4,434,448				—
Short-term investments
Wealth management products			24,294,101			—				24,294,101				—
Investment securities
Listed equity securities			39,085,150			39,085,150				—				—
Total assets			67,813,699			39,085,150				28,728,549				—

Schedule of carrying value and fair value of investment securities

The following table summarizes the carrying value and fair value of the investment securities:

		Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Provision for Decline in Value				Fair Value
		RMB’000				RMB’000				RMB’000				RMB’000				RMB’000
December 31, 2019			18,329,057				5,008,610				(1,920,563	)			—				21,417,104
December 31, 2020			18,078,773				24,002,167				(2,995,790	)			—				39,085,150

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- References

No definition available.

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- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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