XML 185 R171.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Risk Management Objectives and Policies - Exposures to Foreign Currency (Detail)
¥ in Thousands, $ in Thousands
Dec. 31, 2020
CNY (¥)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
CNY (¥)
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and bank balances ¥ 6,447,538 $ 996,328 ¥ 6,390,918
Financial liabilities (12,486,410) (1,929,505) (10,699,413)
Trade and other payables (10,302,531) (1,592,034) (8,644,393)
Foreign currency risk [Member] | Singapore dollar [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Quoted equity securities 6,258   9,235
Trade and other receivables 620   607
Cash and bank balances 181,575   228,589
Financial liabilities (1,462)   (15,710)
Trade and other payables (6,184)   (7,086)
Net assets/(liabilities) 180,807 27,940 215,635
Foreign currency risk [Member] | Euro [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Trade and other receivables 8,624   414
Cash and bank balances 3,829   52
Trade and other payables (9,356)   (27,922)
Net assets/(liabilities) 3,097 479 (27,456)
Foreign currency risk [Member] | USD [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Trade and other receivables 913   7,624
Cash and bank balances 45,203   11,233
Financial liabilities     (139,524)
Trade and other payables (10,858)   (10,596)
Net assets/(liabilities) 35,258 5,448 (131,263)
Foreign currency risk [Member] | Renminbi [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Trade and other receivables 305   658
Cash and bank balances 0   2,595
Trade and other payables (2,464)   (2,605)
Net assets/(liabilities) (2,159) (334) 648
Foreign currency risk [Member] | Others [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Trade and other receivables 372    
Cash and bank balances 15,086   7,364
Trade and other payables     (83)
Net assets/(liabilities) ¥ 15,458 $ 2,389 ¥ 7,281