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Financial assets and financial liabilities (Tables)

12 Months Ended

Dec. 31, 2020

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Summary of Financial Assets and Financial Liabilities

		Note				Financial assets at fair value through profit or loss				Financial assets at amortized costs				Fair Value through OCI				Other financial liabilities at amortized cost				Total
						RMB’000				RMB’000				RMB’000				RMB’000				RMB’000
As of December 31, 2019
Financial assets
Quoted equity securities			14				9,235				—				—				—				9,235
Trade and bills receivable			15				—				737,067				7,005,234				—				7,742,301
Other receivables			15				—				161,292				—				—				161,292
Cash and bank balances			16				—				6,390,918				—				—				6,390,918
							9,235				7,289,277				7,005,234				—				14,303,746
Financial liabilities
Trade and other payables			22				—				—				—				8,584,360				8,584,360
Lease liabilities			25				—				—				—				60,007				60,007
Loans and borrowings			26(b)				—				—				—				2,055,046				2,055,046
							—				—				—				10,699,413				10,699,413

		Note				Financial assets at fair value through profit or loss				Financial assets at amortized costs				Fair Value through OCI				Other financial liabilities at amortized cost				Total				Total
						RMB’000				RMB’000				RMB’000				RMB’000				RMB’000				US$’000
As of December 31, 2020
Financial assets
Quoted equity securities			14				6,258				—				—				—				6,258				967
Trade and bills receivable			15				—				289,048				7,793,343				—				8,082,391				1,248,959
Other receivables			15				—				76,195				—				—				76,195				11,774
Cash and bank balances			16				—				6,447,538				—				—				6,447,538				996,328
							6,258				6,812,781				7,793,343				—				14,612,382				2,258,028
Financial liabilities
Trade and other payables			22				—				—				—				10,216,632				10,216,632				1,578,760
Lease liabilities			25				—				—				—				39,778				39,778				6,147
Loans and borrowings			26(b)				—				—				—				2,230,000				2,230,000				344,598
							—				—				—				12,486,410				12,486,410				1,929,505

Schedule of Changes in Liabilities Arising From Financing Activities

		January 1, 2019				Effect of adoption of IFRS 16				January 1, 2019 (Restated)				Cash flows				Addition				Accretion of interest				Foreign exchange movement				Translation reserve				Others				December 31, 2019
		RMB’000				RMB’000				RMB’000				RMB’000				RMB’000				RMB’000				RMB’000				RMB’000				RMB’000				RMB’000
As of December 31, 2019
Loans and borrowings
- current			2,001,014				—				2,001,014				39,979				—				—				(1,469	)			444				15,078				2,055,046
- non-current			15,078				—				15,078				—				—				—				—				—				(15,078	)			—
Obligations under finance leases
- current			14				(14	)			—				—				—				—				—				—				—				—
- non-current			34				(34	)			—				—				—				—				—				—				—				—
Lease liabilities
- current			—				42,457				42,457				(51,283	)			6,008				2,918				—				24				28,509				28,633
- non-current			—				54,395				54,395				—				5,465				—				—				23				(28,509	)			31,374
Total liabilities from financing activities			2,016,140				96,804				2,112,944				(11,304	)			11,473				2,918				(1,469	)			491				—				2,115,053

		January 1, 2020				Cash flows				Addition				Accretion of interest				Foreign exchange movement				Translation reserve				Others				December 31, 2020				December 31, 2020
		RMB’000				RMB’000				RMB’000				RMB’000				RMB’000				RMB’000				RMB’000				RMB’000				US$’000
As of December 31, 2020
Loans and borrowings
- current			2,055,046				(326,280	)			—				—				1,228				6				—				1,730,000				267,334
- non-current			—				500,000				—				—				—				—				—				500,000				77,264
Lease liabilities
- current			28,633				(37,561	)			4,039				2,198				—				409				25,037				22,755				3,516
- non-current			31,374				—				11,217				—				—				(531	)			(25,037	)			17,023				2,631
Total liabilities from financing activities			2,115,053				136,159				15,256				2,198				1,228				(116	)			—				2,269,778				350,745

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The disclosure of detailed information about financial instruments. [Refer: Financial instruments, class [member]]

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities]

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
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-Number 7
-IssueDate 2020-01-01
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