XML 192 R178.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Assets and Financial Liabilities - Summary of Financial Assets and Financial Liabilities (Detail)
¥ in Thousands, $ in Thousands
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Disclosure of detailed information about financial instruments [line items]      
Financial assets at fair value through profit or loss     ¥ 606
Financial assets at amortised costs ¥ 8,545,293   8,899,854
Fair Value through OCI 3,227,295   3,338,816
Other financial liabilities at amortized cost 10,717,171   11,823,780
Total 11,772,588 $ 1,693,435 12,239,276
Total 10,717,171 1,541,618 11,823,780
Lease liabilities [member]      
Disclosure of detailed information about financial instruments [line items]      
Other financial liabilities at amortized cost 59,641   40,531
Total 59,641 8,579 40,531
Quoted Equity Securities [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets at fair value through profit or loss     606
Total     606
Trade and bill receivables [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets at amortised costs 3,259,800   3,429,519
Fair Value through OCI 3,227,295   3,338,816
Total 6,487,095 933,140 6,768,335
Other receivables [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets at amortised costs 434,750   138,780
Total 434,750 62,537 138,780
Cash and bank balances [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets at amortised costs 4,850,743   5,331,555
Total 4,850,743 697,758 5,331,555
Trade and other payables [member]      
Disclosure of detailed information about financial instruments [line items]      
Other financial liabilities at amortized cost 8,270,148   9,580,249
Total 8,270,148 1,189,624 9,580,249
Loans and borrowings [member]      
Disclosure of detailed information about financial instruments [line items]      
Other financial liabilities at amortized cost 2,341,432   2,203,000
Total 2,341,432 336,805 ¥ 2,203,000
Other Financial Liability [Member]      
Disclosure of detailed information about financial instruments [line items]      
Other financial liabilities at amortized cost 45,950    
Total ¥ 45,950 $ 6,610