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Parent company only condensed financial information (Tables)
 12 Months Ended
Dec. 31, 2021
Text block [abstract]  
Summary of Detailed Information about Parent Company Condensed Statements of Comprehensive Income
Condensed Statements of Comprehensive Income
 
 
  
Year ended December 31,
 
 
  
2019
 
  
2020
 
  
2021
 
 
  
RMB’000
 
  
RMB’000
 
  
RMB’000
 
Investment income
  
  
183,099
  
  
  
113,793
  
  
 
60,006
 
Income from subsidiaries and VIEs
  
 
14,665,234
 
  
 
15,149,508
 
  
 
18,035,463
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total income
  
 
14,848,333
 
  
 
15,263,301
 
  
 
18,095,469
 
 
  
 
 
 
  
 
 
 
  
 
 
 
General and administrativ
e
 expenses
  
  
(21,960
)
  
  
(91,233
)
  
 
(113,056
 )
Credit impairment losses
  
  
(3,663
)
  
  
(6,314
)
  
 
2,210
 
Finance costs
  
  
(1,469,465
)
  
   (2,901,518
)
  
 
(1,380,292
 )
Other gains/(losses) - net
  
  
(20,814
)
  
  
89,878
  
  
 
202,562
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total expenses
  
  
(1,515,902
)
 
  
  
(2,909,187
)
 
  
 
(1,288,576
 )
 
  
 
 
 
  
 
 
 
  
 
 
 
Income
before income tax expenses
  
  
13,332,431
  
  
  
12,354,114
  
  
 
16,806,893
 
Less: Income tax expenses
  
  
—  
  
  
  
—  
  
  
 
(2,513
 )
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Net
profit
for the year
  
  
13,332,431
  
  
  
12,354,114
  
  
 
16,804,380
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Net
profit
 attributable to:
  
      
  
      
  
      
Owners of the Company
  
  
13,332,431
  
  
  
12,354,114
  
  
 
16,804,380
 
  
 
 
 
  
 
 
 
  
 
 
 
Other comprehensive income/(loss), net of tax:
  
  
  
-Exchange differences on translation of foreign operations
  
  
(176,833
 )
  
  
614,399
  
 
28,402
  
 
  
 
 
 
  
 
 
 
  
 
 
 
Total comprehensive
income
 
for the year
  
  
13,155,598
  
  
  
12,968,513
  
  
 
16,832,782
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total comprehensive
income
attributable to:
  
      
  
      
  
      
Owners of the Company
  
  
13,155,598
  
  
  
12,968,513
  
  
 
16,832,782
 
  
 
 
 
  
 
 
 
  
 
 
 
Summary of Detailed Information about Parent Company Condensed Statements Of Financial Position
Condensed Stat
e
ments of Financial Position
 
 
  
As of December 31,
 
 
  
2020
 
  
2021
 
 
  
RMB’000
 
  
RMB’000
 
ASSETS
  
 
            
 
  
 
            
 
Cash at bank
  
  
5,909,811
  
  
 
1,813,616
 
Financial assets at fair value through profit or loss
  
  
—  
  
  
 
383,888
 
Financial assets at amortized cost
  
  
15,933,939
  
  
 
8,846,623
 
Accounts and other receivables and contract assets
  
  
350,584
  
  
 
4,641,662
 
Investments accounted for using the equity method
  
  
77,536,740
  
  
 
95,872,302
 
 
  
 
 
 
  
 
 
 
Total assets
  
  
99,731,074
  
  
 
111,558,091
 
 
  
 
 
 
  
 
 
 
LIABILITIES
  
      
  
      
Borrowings
  
  
355,203
  
  
 
319,926
 
Accounts and other payables and contract liabilities
  
    
168,333
  
  
 
74,928
 
Convertible promissory note payable
  
  
10,117,188
  
  
 
10,669,498
 
Optionally convertible promissory notes
  
  
7,530,542

  
  
 
7,405,103
 
Other liabilities
  
 
—  
 
  
 
34,941
 
 
  
 
 
 
  
 
 
 
Total liabilities
  
  
18,171,266
  
  
 
18,504,396
 
 
  
 
 
 
  
 
 
 
EQUITY
  
      
  
      
Share capital
  
  
77
  
  
 
75
 
Share premium
  
  
33,213,426
  
  
 
33,365,786
 
Treasury shares
  
  
(2
)
 
  
 
(5,560,104
)
 
Other reserves
  
  
7,418,710
  
  
 
9,304,995
  
Retained earnings
  
  
40,927,597
  
  
 
55,942,943
 
 
  
 
 
 
  
 
 
 
Total equity 
  
  
81,559,808
  
  
 
93,053,695
 
 
  
 
 
 
  
 
 
 
Total liabilities and equity
  
  
99,731,074
  
  
 
111,558,091
 
 
  
 
 
 
  
 
 
 
Summary of Detailed Information about Parent Company Condensed Statements of Cash Flows
Condensed Statements of Cash Flows
 
 
  
Year ended December 31,
 
 
  
2019
 
  
2020
 
  
2021
 
 
  
RMB’000
 
  
RMB’000
 
  
RMB’000
 
Cash flows from operating activities
  
 
            
 
  
 
            
 
  
 
            
 
Cash used in op
e
rating activities
  
  
(28,986
)
 
  
 
(98,869
)
 
 
(105,253
)
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Net cash generated from/(used in) operating activities
  
  
(28,986
)
 
  
 
(98,869
)
 
 
(105,253
)
 
  
 
 
 
  
 
 
 
 
 
 
 
Cash flows from investing activities
  
      
  
    
 
 
 
  
 
Capital contribution to consolidated entities
  
 
(1,839,399
) 
  
 
(1,898,193
) 
  
 
(109,635
) 
Payment for advances to consolidated entities
  
 
(5,754,349
) 
  
 
(9,456,072
) 
  
 
(3,689,678
) 
Receipts of repayment of the advances from consolidated entities
  
 
4,969,062
 
  
 
2,374,680
 
  
 
7,249,502
 
Proceeds from sale of investment assets
  
  
911
  
  
 
1,875
 
 
 
6,522
 
Payment for acquisition of investment assets
  
 
(2,345
) 
  
 
—  
 
  
 
(383,798
) 
  
 
 
 
  
 
 
 
  
 
 
 
Net cash generated from/(used in) investing activities
  
  
(2,626,120
) 
  
 
(8,977,710
)
 
 
3,072,913
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Cash flows from financing activities
  
      
  
    
 
 
 
  
 
Proceeds from issuance of shares and other equity securities
  
  
542,903
  
  
 
17,343,739
 
 
 
—
 
Proceeds from exercise of share-based payment
 
 
—  
 
 
 
—  
 
 
 
43,456
 
Proceeds from borrowings
      1,410,660        —          319,535

Repayment of
 interest expenses
 and borrowings
  
  
(99,265
)
  
 
(2,162,653
)
 
 
(925,233
)
 
Payment for repurchase of ordinary shares
  
  
—
  
  
 
—
 
 
 
(6,438,455
)
Other financing activities
 
 
(50,072
)
 
 
(4,745
)
 
 
(1,131
)
 
  
 
 
 
  
 
 
 
 
 
 
 
Net cash generated from/(used in) financing activities
   
 
1,804,226
 
   
 
15,176,341
 
   
 
(7,001,828
)
 
  
 
 
 
  
 
 
 
 
 
 
 
Effect of exchange rate changes on cash and cash equivalents
  
  
6,306
  
  
 
(336,426
)
 
 
(62,027
)
 
  
 
 
 
  
 
 
 
 
 
 
 
Net increase/(decrease) in cash and cash equivalents
  
  
(844,574
)
  
 
5,763,336
 
 
 
(4,096,195
)
 
Add: Cash and cash equivalents at the beginning of the year
  
  
991,049
  
  
 
146,475
 
 
 
5,909,811
 
 
  
 
 
 
  
 
 
 
 
 
 
 
Cash and cash equivalents at the end of the year
  
  
146,475
  
  
 
5,909,811
 
 
 
1,813,616