XML 146 R135.htm IDEA: XBRL DOCUMENT v3.25.1

Cash and Bank Balances - Additional Information (Detail) ¥ in Millions, $ in Millions	Dec. 31, 2024 CNY (¥)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 CNY (¥)
Disclosure of detailed cash and cash equivalents short term bank deposits current restricted cash and long term bank deposits [line items]
Restricted cash used as collateral by the banks for the issuance of bills to suppliers	¥ 93.4	$ 13.0	¥ 23.0
Restricted cash used as pledge to secure bank facilities	8.6	1.2	0.0
Undrawn borrowing facilities	542.5	75.6	534.5
Fixed deposits held with related party	51.1	7.1	51.2
Suzhou reman [member]
Disclosure of detailed cash and cash equivalents short term bank deposits current restricted cash and long term bank deposits [line items]
Retention money deposited in joint signatory account with acquirer	¥ 18.4	$ 2.6	¥ 5.0

X

- Definition

Disclosure of detailed cash and cash equivalents short term bank deposits current restricted cash and long term bank deposits.

+ References

No definition available.

+ Details

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X

- Definition

Fixed deposits related parties.

+ References

No definition available.

+ Details

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X

- Definition

Restricted cash used as collateral by the banks for the issuance of bills to suppliers.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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X

- Definition

Restricted cash used as pledge to secure bank facilities.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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X

- Definition

Retention money deposited in joint signatory account with acquirer.

+ References

No definition available.

+ Details

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X

- Definition

The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2024-01-01
-Paragraph 50
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_50_a&doctype=Standard
-URIDate 2024-03-27

+ Details

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- Details

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