XML 152 R183.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Risk Management Objectives and Policies - Exposures to Foreign Currency (Detail)
¥ in Thousands, $ in Thousands
Dec. 31, 2019
CNY (¥)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
CNY (¥)
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and bank balances ¥ 6,390,918 $ 902,023 ¥ 6,128,522
Financial liabilities (10,699,413) (1,510,128) (9,146,000)
Trade and other payables (8,644,393) (1,220,081) (7,191,134)
Foreign currency risk [Member] | Singapore dollar [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Quoted equity securities 9,235   21,876
Trade and other receivables 607   693
Cash and bank balances 228,589   220,268
Financial liabilities (15,710)   (15,126)
Trade and other payables (7,086)   (13,952)
Net assets/(liabilities) 215,635 30,435 213,759
Foreign currency risk [Member] | Euro [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Trade and other receivables 414   25,827
Cash and bank balances 52   1,166
Trade and other payables (27,922)   (17,452)
Net assets/(liabilities) (27,456) (3,875) 9,541
Foreign currency risk [Member] | USD [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Trade and other receivables 7,624   12,149
Cash and bank balances 11,233   28,518
Financial liabilities (139,524)   (501,014)
Trade and other payables (10,596)   (7,060)
Net assets/(liabilities) (131,263) (18,527) (467,407)
Foreign currency risk [Member] | Renminbi [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Trade and other receivables 658   675
Cash and bank balances 2,595   31,662
Trade and other payables (2,605)   (41,828)
Net assets/(liabilities) 648 91 (9,491)
Foreign currency risk [Member] | Others [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and bank balances 7,364   25
Trade and other payables (83)    
Net assets/(liabilities) ¥ 7,281 $ 1,028 ¥ 25