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Fair value measurement | 12 Months Ended
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Dec. 31, 2021
Text block [abstract] |
Fair value measurement |
33. | Fair value measurement
Quantitative disclosures fair value measurement hierarchy for assets and liabilities as of December 31, 2020:
|  |  |  |  | Fair value measurement using |
|  | Date of valuation |  |  |  |  |  | Quoted prices in active markets |  |  | Significant observable inputs |
|  | Total |  |  | (Level 1) |  |  | (Level 2) |
|  | RMB’000 |  |  | RMB’000 |  |  | RMB’000 |
Assets measured at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quoted equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quoted equity shares – TCL (Note 14) |  |  | December 31, 2020 |  |  |  | 6,258 |  |  |  | 6,258 |  |  |  | — |
Debt instruments (ii): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bills receivab le |  |  | December 31, 2020 |  |  |  | 7,793,343 |  |  |  | — |  |  |  | 7,793,343 |
Quantitative disclosures fair value measurement hierarchy for assets and liabilities as of December 31, 2021:
|  |  |  |  | Fair value measurement using |
|  | Date of valuation |  |  |  |  |  |  |  |  | Quoted prices in active markets |  |  | Significant observable inputs |
|  | Total |  |  | Total |  |  | (Level 1) |  |  | (Level 2) |
|  | US$’000 |  |  | RMB’000 |  |  | RMB’000 |  |  | RMB’000 |
Assets measured at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quoted equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quoted equity shares – TCL (Note 14) |  |  | December 31, 202 1 |  |  |  | 96 |  |  |  | 606 |  |  |  | 606 |  |  |  | — |
Debt financial assets (ii) : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bills receivable |  |  | December 31, 202 1 |  |  |  | 528,110 |  |  |  | 3,338,816 |  |  |  | — |  |  |  | 3,338,816 |
Note:
| (i) | Forward currency contracts are valued using a valuation technique with market observable inputs. The most frequently applied valuation techniques include forward pricing, using present value calculations. The models incorporate various inputs including the foreign exchange spot and forward rates.
| (ii) | The fair values of the Group’s debt financial assets at fair value through OCI were measured using the discounted cash flows model. The model incorporates market observable input including the interest rate of similar instruments.
There have been no transfers between Level 1 and Level 2 during 2021 and 2020.

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- Definition The entire disclosure for fair value measurement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2021-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IFRS13_g91-99_TI -URIDate 2021-03-24 + Details
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