XML 19 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statement of Changes in Equity
¥ in Thousands, $ in Thousands
CNY (¥)
USD ($)
Issued capital [Member]
CNY (¥)
Issued capital [Member]
USD ($)
Preference share [member]
CNY (¥)
Statutory reserves [Member]
CNY (¥)
Statutory reserves [Member]
USD ($)
Capital reserves [Member]
CNY (¥)
Capital reserves [Member]
USD ($)
Retained earnings [member]
CNY (¥)
Retained earnings [member]
USD ($)
Foreign currency translation reserve [member]
CNY (¥)
Foreign currency translation reserve [member]
USD ($)
Performance shares reserves [member]
CNY (¥)
Performance shares reserves [member]
USD ($)
Premium paid for acquisition of non-controlling interests [member]
CNY (¥)
Premium paid for acquisition of non-controlling interests [member]
USD ($)
Attributable to the equity holders of the parent [Member]
CNY (¥)
Attributable to the equity holders of the parent [Member]
USD ($)
Non-controlling interests [member]
CNY (¥)
Non-controlling interests [member]
USD ($)
Fair Value [member]
CNY (¥)
Fair Value [member]
USD ($)
Balance at Dec. 31, 2017 ¥ 10,961,904   ¥ 2,081,138   ¥ 21 ¥ 301,026   ¥ 30,704   ¥ 5,996,120   ¥ (82,939)   ¥ 19,758   ¥ (11,541)   ¥ 8,334,287   ¥ 2,627,617      
Statement [LineItems]                                              
Effect of adoption of IFRS 9 (137,277)                                 (104,893)   (32,384)   ¥ (104,893)  
Profit for the year 974,400                 695,266               695,266   279,134      
Other comprehensive income for the year, net of tax 81,891                     43,724           68,669   13,222   24,945  
Total comprehensive income for the year 1,056,291                 695,266   43,724           763,935   292,356   24,945  
Transactions with owners, recorded directly in equity                                              
Dividends declared to non-controlling interests (135,905)                                     (135,905)      
Dividends declared and paid (597,459)                 (597,459)               (597,459)          
Transfer to statutory reserves           1,378       (1,378)                          
Conversion of preference shares         ¥ (21)                         (21)   21      
Balance at Dec. 31, 2018 11,147,554   2,081,138     302,404   30,704   6,092,549   (39,215)   19,758   (11,541)   8,395,849   2,751,705   (79,948)  
Statement [LineItems]                                              
Profit for the year 860,700                 604,914               604,914   255,786      
Other comprehensive income for the year, net of tax 11,517                     3,124           5,455   6,062   2,331  
Total comprehensive income for the year 872,217                 604,914   3,124           610,369   261,848   2,331  
Transactions with owners, recorded directly in equity                                              
Dividends declared to non-controlling interests (207,514)                                     (207,514)      
Dividends declared and paid (238,758)                 (238,758)               (238,758)          
Acquisition of non-controlling interests (114)                             69   69   (183)      
Transfer to statutory reserves           1,903       (1,903)                          
Balance at Dec. 31, 2019 11,573,385   2,081,138     304,307   30,704   6,456,802   (36,091)   19,758   (11,472)   8,767,529   2,805,856   (77,617)  
Statement [LineItems]                                              
Profit for the year 779,326 $ 120,427               548,903               548,903   230,423      
Other comprehensive income for the year, net of tax (66,616) (10,294)                   (53,834)           (55,937)   (10,679)   (2,103)  
Total comprehensive income for the year 712,710 110,133               548,903   (53,834)           492,966   219,744   (2,103)  
Transactions with owners, recorded directly in equity                                              
Dividends declared to non-controlling interests (207,514)                                     (207,514)      
Dividends declared and paid (245,871)                 (245,871)               (245,871)          
Transfer to statutory reserves           2,858       (2,858)                          
Balance at Dec. 31, 2020 ¥ 11,832,710 $ 1,828,490 ¥ 2,081,138 $ 321,595   ¥ 307,165 $ 47,466 ¥ 30,704 $ 4,745 ¥ 6,756,976 $ 1,044,145 ¥ (89,925) $ (13,896) ¥ 19,758 $ 3,053 ¥ (11,472) $ (1,773) ¥ 9,014,624 $ 1,393,016 ¥ 2,818,086 $ 435,474 ¥ (79,720) $ (12,319)