XML 82 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated other comprehensive loss (Tables)
12 Months Ended
Dec. 31, 2018
Accumulated other comprehensive loss  
Schedule of accumulated other comprehensive income by component

 

 

 

 

 

 

 

 

 

 

 

Unrealized Gain 

 

 

 

 

 

 

and

 

 

 

 

Cumulative

 

(Loss) on

 

 

 

 

Translation

 

Available-for-sale

 

 

 

    

Adjustments

 

Securities

 

Total

 

    

RMB

    

RMB

    

RMB

Balance as of January 1, 2016

 

(73,996)

 

3,015

 

(70,981)

Foreign currency translation, net of tax of nil

 

(292,152)

 

 —

 

(292,152)

Fair value changes of available-for-sale investments, net of tax of nil

 

 —

 

(17,042)

 

(17,042)

Reclassification adjustment for losses included in net income, net of tax of nil

 

 —

 

36,567

 

36,567

Balance as of December 31, 2016

 

(366,148)

 

22,540

 

(343,608)

 

 

 

 

 

 

 

Foreign currency translation, net of tax of nil

 

342,348

 

 —

 

342,348

Fair value changes of available-for-sale investments, net of tax of nil

 

 —

 

32,633

 

32,633

Reclassification adjustment for gains included in net income, net of tax of nil

 

 —

 

(55,615)

 

(55,615)

Balance as of December 31, 2017

 

(23,800)

 

(442)

 

(24,242)

 

 

 

 

 

 

 

Adoption of ASU 2016-01

 

 

 

442

 

442

Foreign currency translation, net of tax of nil

 

(7,083)

 

 —

 

(7,083)

Balance as of December 31, 2018

 

(30,883)

 

 —

 

(30,883)