XML 189 R175.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Risk Management Objectives and Policies - Maturity Profile of Financial Assets and Liabilities Based on Contractual Undiscounted Payments (Detail)
¥ in Thousands, $ in Thousands
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Financial assets      
Cash and bank balances ¥ 4,850,743 $ 697,758 ¥ 5,331,555
Financial assets 11,772,588 1,693,435 12,239,276
Financial liabilities      
Trade and other payables (Note 22) 8,328,774 1,198,057 9,632,463
Lease liabilities 59,641 8,579 40,531
Other financial liabilities 45,950 6,610  
Financial liabilities 10,717,171 1,541,618 11,823,780
Liquidity risk [member]      
Financial assets      
Trade and bills receivables 6,487,095 933,140 6,768,335
Other receivables, excluding tax recoverable 434,750 62,537 138,780
Cash and bank balances 4,850,743 697,758 5,331,555
Quoted equity securities     606
Financial assets 11,772,588 1,693,435 12,239,276
Financial liabilities      
Loans and borrowings 2,368,239 340,661 2,231,880
Trade and other payables (Note 22) 8,270,148 1,189,624 9,580,249
Lease liabilities 60,246 8,666 41,771
Other financial liabilities 58,212 8,374  
Financial liabilities 10,756,845 $ 1,547,325 11,853,900
Liquidity risk [member] | One year or less [member]      
Financial assets      
Trade and bills receivables 6,487,095   6,768,335
Other receivables, excluding tax recoverable 434,750   138,780
Cash and bank balances 4,830,743   5,221,555
Quoted equity securities     606
Financial assets 11,752,588   12,129,276
Financial liabilities      
Loans and borrowings 2,158,839   2,130,356
Trade and other payables (Note 22) 8,080,782   9,391,524
Lease liabilities 33,102   28,121
Financial liabilities 10,272,723   11,550,001
Liquidity risk [member] | Two to five years [member]      
Financial assets      
Cash and bank balances 20,000   110,000
Financial assets 20,000   110,000
Financial liabilities      
Loans and borrowings 209,400   101,524
Trade and other payables (Note 22) 189,366   188,725
Lease liabilities 26,928   13,650
Financial liabilities 425,694   ¥ 303,899
Liquidity risk [member] | More than five years [member]      
Financial liabilities      
Lease liabilities 216    
Other financial liabilities 58,212    
Financial liabilities ¥ 58,428