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v3.23.1

Other Assets (Tables) | 12 Months Ended
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Dec. 31, 2022
Text block [abstract] |
Summary of Detailed Information About Other Assets |
|  | As of December 31, |
|  | 2021 |  |  | 2022 |
|  | RMB’000 |  |  | RMB’000 |
Prepaid income tax and value-added tax |  |  | 553,938 |  |  |  | 697,820 |
Recoverable value-added tax |  |  | 500,436 |  |  |  | 646,257 |
Derivative financial assets (a )(b ) |  |  | 38,403 |  |  |  | 447,443 |
Prepayments |  |  | 114,380 |  |  |  | 101,879 |
Repossessed assets |  |  | 37,085 |  |  |  | 30,077 |
Deferred expenses |  |  | 24,133 |  |  |  | 29,277 |
Others |  |  | 12,210 |  |  |  | 30,536 |
|  |  | 1,280,585 |  |  |  | 1,983,289 |
Less: Provisions for impairment |  |  | (31,161 | ) |  |  | (24,548 | )
|  |  | 1,249,424 |  |  |  | 1,958,741 |
Summary of Detailed Information About Interest Rate Swaps |
(a) | Interest rate swap
|  | As of December 31, |
|  | 2021 |  |  | 2022 |
|  | (’000) |  |  | (’000) |
Carrying amount |  |  | RMB38,403 |  |  |  | RMB222,086 |
Notional amount |  |  | USD1,290,000 |  |  |  | USD1,290,000 |
Maturity date |  |  | 18/05/2023 |  |  |  | 18/05/2023 |
Pay type |  |  | Fixed |  |  |  | Fixed |
Receive type |  |  | 1 month |  |  |  | 1 month |
Summary of Detailed Information About Foreign Currency Swap |
(b) | Foreign currency swap
|  | As of December 31, 2022 |
|  | (’000) |
Carrying amount |  |  | RMB225,357 |
Notional amount |  |  | USD1,050,000 |
Maturity date |  |  | 06/04/2023-15/05/2023 |
Pay side |  |  | RMB |
Receive side |  |  | USD |

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