XML 184 R168.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Financial Instruments - Summary of Group's Exposure to Foreign Currency Risk Based on Notional Amounts (Detail) - Currency risk
€ in Thousands, ¥ in Thousands, $ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
CNY (¥)
USD            
Disclosure of Risks [line items]            
Financial assets (liabilities) $ 216,392     $ 46,477    
USD | Financial assets [member]            
Disclosure of Risks [line items]            
Financial assets 705,630     600,934    
USD | Other non-current assets            
Disclosure of Risks [line items]            
Financial assets 69     69    
USD | Financial assets at fair value through other comprehensive income            
Disclosure of Risks [line items]            
Financial assets 156,278     167,157    
USD | Due from related parties - current            
Disclosure of Risks [line items]            
Financial assets 1,059     71    
USD | Trade receivables and contract assets            
Disclosure of Risks [line items]            
Financial assets 11,566     25,125    
USD | Other current assets            
Disclosure of Risks [line items]            
Financial assets 2,340     14,580    
USD | Cash and cash equivalents            
Disclosure of Risks [line items]            
Financial assets 534,318     393,932    
USD | Financial liabilities            
Disclosure of Risks [line items]            
Financial liabilities (1,462,666)     (1,483,790)    
USD | Loans and borrowings - non-current            
Disclosure of Risks [line items]            
Financial liabilities (234,458)     (275,615)    
USD | Debt securities issued - non-current            
Disclosure of Risks [line items]            
Financial liabilities (911,923)     (909,499)    
USD | Lease obligations - non-current            
Disclosure of Risks [line items]            
Financial liabilities (1,063)     (1,210)    
USD | Other non current liabilities            
Disclosure of Risks [line items]            
Financial liabilities (34,889)     (35,476)    
USD | Loans and borrowings - current            
Disclosure of Risks [line items]            
Financial liabilities (85,119)     (94,765)    
USD | Debt securities issued - current            
Disclosure of Risks [line items]            
Financial liabilities (53,853)     (53,862)    
USD | Lease obligations - current            
Disclosure of Risks [line items]            
Financial liabilities (103)     (3,076)    
USD | Other current liabilities            
Disclosure of Risks [line items]            
Financial liabilities (848)     (886)    
USD | Trade and other payables            
Disclosure of Risks [line items]            
Financial liabilities (134,540)     (109,401)    
USD | Due to related parties            
Disclosure of Risks [line items]            
Financial liabilities (5,870)          
USD | Financial liabilities defined as hedging instruments            
Disclosure of Risks [line items]            
Financial assets (liabilities) 10,097     13,763    
USD | Participating cross currency swap and FX swap contracts            
Disclosure of Risks [line items]            
Financial assets (liabilities) 361,971     376,307    
USD | Currency forward contracts            
Disclosure of Risks [line items]            
Financial assets (liabilities) $ 601,360     $ 539,263    
EUR            
Disclosure of Risks [line items]            
Financial assets (liabilities) | €   € (186,969)     € (133,910)  
EUR | Financial assets [member]            
Disclosure of Risks [line items]            
Financial assets | €   734,036     702,818  
EUR | Other non-current assets            
Disclosure of Risks [line items]            
Financial assets | €   11     11  
EUR | Financial assets at fair value through other comprehensive income            
Disclosure of Risks [line items]            
Financial assets | €   75,622     115,995  
EUR | Trade receivables and contract assets            
Disclosure of Risks [line items]            
Financial assets | €   15,857     22,977  
EUR | Other current assets            
Disclosure of Risks [line items]            
Financial assets | €   3,184     6,455  
EUR | Cash and cash equivalents            
Disclosure of Risks [line items]            
Financial assets | €   639,362     557,380  
EUR | Financial liabilities            
Disclosure of Risks [line items]            
Financial liabilities | €   (935,895)     (784,060)  
EUR | Loans and borrowings - non-current            
Disclosure of Risks [line items]            
Financial liabilities | €   (631,844)     (565,765)  
EUR | Lease obligations - non-current            
Disclosure of Risks [line items]            
Financial liabilities | €   (9,425)     (12,474)  
EUR | Loans and borrowings - current            
Disclosure of Risks [line items]            
Financial liabilities | €   (201,955)     (180,091)  
EUR | Lease obligations - current            
Disclosure of Risks [line items]            
Financial liabilities | €   (3,097)     (3,060)  
EUR | Other current liabilities            
Disclosure of Risks [line items]            
Financial liabilities | €   (2,160)     (5,156)  
EUR | Trade and other payables            
Disclosure of Risks [line items]            
Financial liabilities | €   (87,414)     (17,514)  
EUR | Financial liabilities defined as hedging instruments            
Disclosure of Risks [line items]            
Financial assets (liabilities) | €   329,890     302,482  
EUR | Participating cross currency swap and FX swap contracts            
Disclosure of Risks [line items]            
Financial assets (liabilities) | €   (325,000)     (355,000)  
EUR | Currency forward contracts            
Disclosure of Risks [line items]            
Financial assets (liabilities) | €   € 10,000     € (150)  
CNY            
Disclosure of Risks [line items]            
Financial assets (liabilities) | ¥     ¥ (514,648)     ¥ (437,692)
CNY | Financial assets [member]            
Disclosure of Risks [line items]            
Financial assets | ¥     257,212     203,487
CNY | Other current assets            
Disclosure of Risks [line items]            
Financial assets | ¥     56     9,057
CNY | Cash and cash equivalents            
Disclosure of Risks [line items]            
Financial assets | ¥     257,156     194,430
CNY | Financial liabilities            
Disclosure of Risks [line items]            
Financial liabilities | ¥     (872,446)     (923,632)
CNY | Loans and borrowings - non-current            
Disclosure of Risks [line items]            
Financial liabilities | ¥     (473,134)     (404,695)
CNY | Loans and borrowings - current            
Disclosure of Risks [line items]            
Financial liabilities | ¥     (75,635)     (149,310)
CNY | Trade and other payables            
Disclosure of Risks [line items]            
Financial liabilities | ¥     (323,677)     (369,627)
CNY | Participating cross currency swap and FX swap contracts            
Disclosure of Risks [line items]            
Financial assets (liabilities) | ¥     ¥ 100,586     ¥ 282,453