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v3.25.1

Cash and bank balances | 12 Months Ended
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Dec. 31, 2024
Cash and cash equivalents [abstract] |
Cash and bank balances | 15. Cash and bank balances
|  | 31.12.2023 |  |  | 31.12.2024 |  |  | 31.12.2024 |
|  | RMB’000 |  |  | RMB’000 |  |  | US$’000 |
Current |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 5,544,376 |  |  |  | 5,915,916 |  |  |  | 824,656 |
Short-term bank deposits (i) |  |  | 467,096 |  |  |  | 397,187 |  |  |  | 55,366 |
Restricted cash |  |  | 27,999 |  |  |  | 120,490 |  |  |  | 16,796 |
|  |  | 6,039,471 |  |  |  | 6,433,593 |  |  |  | 896,818 |
Cash and bank balances |  |  | 6,039,471 |  |  |  | 6,433,593 |  |  |  | 896,818 |
Cash and cash equivalents comprise the following at December 31:
|  | 31.12.2023 |  |  | 31.12.2024 |  |  | 31.12.2024 |
|  | RMB’000 |  |  | RMB’000 |  |  | US$’000 |
Cash at banks and on hand |  |  | 4,963,232 |  |  |  | 5,517,049 |  |  |  | 769,055 |
Short-term bank deposits (ii) |  |  | 581,144 |  |  |  | 398,867 |  |  |  | 55,601 |
Cash and cash equivalents |  |  | 5,544,376 |  |  |  | 5,915,916 |  |  |  | 824,656 |
Note: (i) This short-term bank depos its relate to bank deposits with initial maturities of more than three months and subject to more than insignificant risk of changes in value upon withdrawal before maturity. The interest rate of these bank deposits as of December 31, 2024 for the Group ranged from 2.4% to 5.5% (2023: 2.8% to 5.8%). (ii) This relates to the short-term, highly liquid investments with original maturities of three months or less that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value. The interest rate of the deposits as of December 31, 2024 for the Group ranged from 2.3% to 4.9% (2023: 2.5% to 5.7%). As at December 31, 2024, there is fixed deposits of RMB 51.1 million (US$7.1 million) held with a related party (2023: RMB 51.2 million). As of December 31, 2024, the Group’s restricted cash of RMB 93.4 million (US$13.0 million) (2023: RMB 23.0 million) was used as collateral by the banks for the issuance of bills to suppliers, RMB 8.6 million (US$1.2 million) (2023: Nil) was pledged to secure bank facilities (Note 26), and RMB 18.4 million (US$2.6 million) relates to retention money deposited in a joint signatory account with the acquirer of Suzhou Reman. (2023: RMB 5.0 million). As of December 31, 2023 and 2024, the Group had RMB 534.5 million and RMB 542.5 million (US$75.6 million) respectively, of undrawn borrowing facilities in respect of which all conditions precedent had been met.

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- Definition Disclosure of cash and bank balances. + References No definition available. + Details
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