XML 184 R170.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Risk Management Objectives and Policies - Exposures to Foreign Currency (Detail)
¥ in Thousands, $ in Thousands
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CNY (¥)
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and bank balances ¥ 5,331,555 $ 843,307 ¥ 6,447,538
Financial liabilities (12,019,157) (1,901,103) (12,486,410)
Trade and other payables (9,827,840) (1,554,497) (10,302,531)
Foreign currency risk [Member] | Singapore dollar [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Quoted equity securities 606   6,258
Trade and other receivables 676   620
Cash and bank balances 164,544   181,575
Financial liabilities (1,428)   (1,462)
Trade and other payables (4,551)   (6,184)
Net assets/(liabilities) 159,847 25,283 180,807
Foreign currency risk [Member] | Euro [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Trade and other receivables 8,806   8,624
Cash and bank balances 2,535   3,829
Trade and other payables (8,997)   (9,356)
Net assets/(liabilities) 2,344 371 3,097
Foreign currency risk [Member] | USD [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Trade and other receivables 297   913
Cash and bank balances 4,345   45,203
Trade and other payables (3,651)   (10,858)
Net assets/(liabilities) 991 157 35,258
Foreign currency risk [Member] | Renminbi [Member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Trade and other receivables     305
Cash and bank balances     0
Trade and other payables     (2,464)
Net assets/(liabilities)     (2,159)
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 14,342   15,086
Trade and other payables (510)   0
Net assets/(liabilities) ¥ 13,832 $ 2,188 ¥ 15,458