XML 64 R32.htm IDEA: XBRL DOCUMENT

Other Assets

12 Months Ended

Dec. 31, 2022

Text block [abstract]

Other assets

27	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

(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

(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