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Financial assets and financial liabilities | 12 Months Ended
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Dec. 31, 2021
Text block [abstract] |
Financial assets and financial liabilities |
34. | 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, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quoted equity securities |  |  | 14 |  |  |  | 6,258 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 6,258 |
Trade and bills receivable |  |  | 15 |  |  |  | — |  |  |  | 289,048 |  |  |  | 7,793,343 |  |  |  | — |  |  |  | 8,082,391 |
Other receivables |  |  | 15 |  |  |  | — |  |  |  | 76,195 |  |  |  | — |  |  |  | — |  |  |  | 76,195 |
Cash and bank balances |  |  | 16 |  |  |  | — |  |  |  | 6,447,538 |  |  |  | — |  |  |  | — |  |  |  | 6,447,538 |
|  |  |  |  |  |  | 6,258 |  |  |  | 6,812,781 |  |  |  | 7,793,343 |  |  |  | — |  |  |  | 14,612,382 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade and other payables |  |  | 22 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 10,216,632 |  |  |  | 10,216,632 |
Lease liabilities |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 39,778 |  |  |  | 39,778 |
Loans and borrowings |  |  | 26 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,230,000 |  |  |  | 2,230,000 |
|  |  |  |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 12,486,410 |  |  |  | 12,486,410 |
|  | 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, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quoted equity securities |  |  | 14 |  |  |  | 606 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 606 |  |  |  | 96 |
Trade and bills receivable |  |  | 15 |  |  |  | — |  |  |  | 3,622,841 |  |  |  | 3,338,816 |  |  |  | — |  |  |  | 6,961,657 |  |  |  | 1,101,145 |
Other receivables |  |  | 15 |  |  |  | — |  |  |  | 140,835 |  |  |  | — |  |  |  | — |  |  |  | 140,835 |  |  |  | 22,277 |
Cash and bank balances |  |  | 16 |  |  |  | — |  |  |  | 5,331,555 |  |  |  | — |  |  |  | — |  |  |  | 5,331,555 |  |  |  | 843,307 |
|  |  |  |  |  |  | 606 |  |  |  | 9,095,231 |  |  |  | 3,338,816 |  |  |  | — |  |  |  | 12,434,653 |  |  |  | 1,966,825 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade and other payables |  |  | 22 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,775,626 |  |  |  | 9,775,626 |  |  |  | 1,546,239 |
Lease liabilities |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 40,531 |  |  |  | 40,531 |  |  |  | 6,410 |
Loans and borrowings |  |  | 26 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,203,000 |  |  |  | 2,203,000 |  |  |  | 348,454 |
|  |  |  |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 12,019,157 |  |  |  | 12,019,157 |  |  |  | 1,901,103 |
Quoted equity securities relates to the Group’s investment in TCL, which is a company listed on the Main Board of the Singapore Exchange and is involved in investment in real estate and marketing and distributing brands in beauty, wellness and lifestyle categories. Fair values of the quoted equity shares are determined by reference to published price quotations in an active market. Financial assets/liabilities through profit or loss reflect the positive/negative change in fair value of the foreign exchange forward contract that is not designated in hedge relationships, but are, nevertheless, intended to reduce the level of foreign currency risk. Changes in liabilities arising from financing activities
|  | January 1, 2020 |  |  | Cash flows |  |  | Addition |  |  | Accretion of interest |  |  | Foreign exchange movement |  |  | Translation reserve |  |  | Others |  |  | December 31, 2020 |
|  | RMB’000 |  |  | RMB’000 |  |  | RMB’ 000 |  |  | RMB’000 |  |  | RMB’000 |  |  | RMB’000 |  |  | RMB’000 |  |  | RMB’000 |
As of December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- current |  |  | 2,055,046 |  |  |  | (326,280 | ) |  |  | — |  |  |  | — |  |  |  | 1,228 |  |  |  | 6 |  |  |  | — |  |  |  | 1,730,000 |
- non-current |  |  | — |  |  |  | 500,000 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 500,000 |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- current |  |  | 28,633 |  |  |  | (37,561 | ) |  |  | 4,039 |  |  |  | 2,198 |  |  |  | — |  |  |  | 409 |  |  |  | 25,037 |  |  |  | 22,755 |
- non-current |  |  | 31,374 |  |  |  | — |  |  |  | 11,217 |  |  |  | — |  |  |  | — |  |  |  | (531 | ) |  |  | (25,037 | ) |  |  | 17,023 |
Total liabilities from financing activities |  |  | 2,115,053 |  |  |  | 136,159 |  |  |  | 15,256 |  |  |  | 2,198 |  |  |  | 1,228 |  |  |  | (116 | ) |  |  | — |  |  |  | 2,269,778 |
|  | January 1, 2021 |  |  | Cash flows |  |  | Addition |  |  | Accretion of interest |  |  | Translation reserve |  |  | Others |  |  | December 31, 2021 |  |  | December 31, 2021 |
|  | RMB’000 |  |  | RMB’000 |  |  | RMB’000 |  |  | RMB’000 |  |  | RMB’000 |  |  | RMB’000 |  |  | RMB’000 |  |  | US$’000 |
As of December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- current |  |  | 1,730,000 |  |  |  | (127,000 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 500,000 |  |  |  | 2,103,000 |  |  |  | 332,637 |
- non-current |  |  | 500,000 |  |  |  | 100,000 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (500,000 | ) |  |  | 100,000 |  |  |  | 15,817 |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- current |  |  | 22,755 |  |  |  | (24,940 | ) |  |  | 1,270 |  |  |  | 1,819 |  |  |  | (54 | ) |  |  | 26,275 |  |  |  | 27,125 |  |  |  | 4,290 |
- non-current |  |  | 17,023 |  |  |  | — |  |  |  | 22,701 |  |  |  | — |  |  |  | (43 | ) |  |  | (26,275 | ) |  |  | 13,406 |  |  |  | 2,120 |
Total liabilities from financing activities |  |  | 2,269,778 |  |  |  | (51,940 | ) |  |  | 23,971 |  |  |  | 1,819 |  |  |  | (97 | ) |  |  | — |  |  |  | 2,243,531 |  |  |  | 354,864 |
The ‘Others’ column includes the effect of reclassification of non-current portion of loans and borrowings, including obligations under finance leases and lease liabilities due to the passage of time.

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- Definition The entire disclosure for financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Section Scope -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IFRS07_g3-5A_TI -URIDate 2021-03-24 + Details
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