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Fair value measurement (Tables)
 12 Months Ended
Dec. 31, 2021
Text block [abstract]  
Fair Value Measurement Hierarchy for Assets and Liabilities
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.