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v3.23.1

Borrowings - Additional Information (Detail) ¥ in Thousands, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CNY (¥)
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings | ¥ | ¥ 36,915,513 |  | ¥ 25,927,417
Borrowings maturity date | May 18, 2023 |  |
Unsecured Syndicated Loan [member] |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings | $ |  | $ 1,290 |
Notional amount | $ |  | $ 1,500 |
Borrowings, adjustment to interest rate basis | 1.25% | 1.25% |
Borrowings interest rate basis | LIBOR rate plus 1.25% |  |
Secured Deposits [Member] |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings | ¥ | ¥ 1,344,000 |  |
Secured Deposits [Member] | Bottom of range [member] |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, adjustment to interest rate basis | 3.84% | 3.84% |
Secured Deposits [Member] | Top of range [member] |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, adjustment to interest rate basis | 4.05% | 4.05% |

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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