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Financial assets and financial liabilities (Tables)

12 Months Ended

Dec. 31, 2021

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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, 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

Schedule of Changes in Liabilities Arising From Financing Activities

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

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