XML 89 R78.htm IDEA: XBRL DOCUMENT v3.25.1
Financial assets and financial liabilities (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure of detailed information about financial instruments [abstract]  
Summary of Financial Assets and Financial Liabilities

 

Note

 

Financial
assets at
amortized costs

 

 

Fair Value
through
OCI

 

 

Other financial
liabilities at
amortized cost

 

 

Total

 

 

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

As of December 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade and bills receivable

 

14

 

 

3,582,800

 

 

 

3,829,777

 

 

 

 

 

 

7,412,577

 

Other receivables

 

14

 

 

823,650

 

 

 

 

 

 

 

 

 

823,650

 

Cash and bank balances

 

15

 

 

6,039,471

 

 

 

 

 

 

 

 

 

6,039,471

 

 

 

 

 

10,445,921

 

 

 

3,829,777

 

 

 

 

 

 

14,275,698

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade and other payables

 

22

 

 

 

 

 

 

 

 

9,335,062

 

 

 

9,335,062

 

Loans and borrowings

 

26

 

 

 

 

 

 

 

 

2,540,294

 

 

 

2,540,294

 

Other financial liability

 

28

 

 

 

 

 

 

 

 

67,050

 

 

 

67,050

 

 

 

 

 

 

 

 

 

 

 

11,942,406

 

 

 

11,942,406

 

 

 

 

Note

 

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

 

 

US$’000

 

As of December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade and bills receivable

 

14

 

 

4,280,625

 

 

 

4,297,376

 

 

 

 

 

 

8,578,001

 

 

 

1,195,740

 

Other receivables

 

14

 

 

397,302

 

 

 

 

 

 

 

 

 

397,302

 

 

 

55,383

 

Cash and bank balances

 

15

 

 

6,433,593

 

 

 

 

 

 

 

 

 

6,433,593

 

 

 

896,818

 

 

 

 

 

11,111,520

 

 

 

4,297,376

 

 

 

 

 

 

15,408,896

 

 

 

2,147,941

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade and other payables

 

22

 

 

 

 

 

 

 

 

10,402,492

 

 

 

10,402,492

 

 

 

1,450,067

 

Loans and borrowings

 

26

 

 

 

 

 

 

 

 

2,509,800

 

 

 

2,509,800

 

 

 

349,857

 

Other financial liability

 

28

 

 

 

 

 

 

 

 

70,004

 

 

 

70,004

 

 

 

9,758

 

 

 

 

 

 

 

 

 

 

 

12,982,296

 

 

 

12,982,296

 

 

 

1,809,682

 

Schedule of Changes in Liabilities Arising From Financing Activities

Changes in liabilities arising from financing activities

 

January 1,
2023

 

 

Cash flows

 

 

Addition

 

 

Accretion of
interest

 

 

Termination

 

 

Translation
reserve

 

 

Others

 

 

December 31,
2023

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

As of December 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans and borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

- current

 

2,141,432

 

 

 

(291,138

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,850,294

 

- non-current

 

200,000

 

 

 

490,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

690,000

 

Lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

- current

 

31,433

 

 

 

(43,073

)

 

 

 

 

 

1,969

 

 

 

(1,382

)

 

 

 

 

 

44,325

 

 

 

33,272

 

- non-current

 

28,208

 

 

 

 

 

 

32,084

 

 

 

 

 

 

 

 

 

42

 

 

 

(44,325

)

 

 

16,009

 

Other financial liability

 

45,950

 

 

 

 

 

 

18,372

 

 

 

2,728

 

 

 

 

 

 

 

 

 

 

 

 

67,050

 

Total liabilities from financing activities

 

2,447,023

 

 

 

155,789

 

 

 

50,456

 

 

 

4,697

 

 

 

(1,382

)

 

 

42

 

 

 

 

 

 

2,656,625

 

 

January 1,
2024

 

 

Cash flows

 

 

Addition

 

 

Accretion of
interest

 

 

Termination

 

 

Translation
reserve

 

 

Others

 

 

December 31,
2024

 

 

December 31,
2024

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

US$’000

 

As of December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans and borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

- current

 

1,850,294

 

 

 

(178,494

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

200,000

 

 

 

1,871,800

 

 

 

260,922

 

- non-current

 

690,000

 

 

 

148,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(200,000

)

 

 

638,000

 

 

 

88,935

 

Lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

- current

 

33,272

 

 

 

(41,752

)

 

 

 

 

 

1,714

 

 

 

(1,353

)

 

 

3

 

 

 

41,089

 

 

 

32,973

 

 

 

4,596

 

- non-current

 

16,009

 

 

 

 

 

 

55,348

 

 

 

 

 

 

 

 

 

(10

)

 

 

(41,089

)

 

 

30,258

 

 

 

4,218

 

Other financial liability

 

67,050

 

 

 

 

 

 

 

 

 

2,954

 

 

 

 

 

 

 

 

 

 

 

 

70,004

 

 

 

9,758

 

Total liabilities from
   financing activities

 

2,656,625

 

 

 

(72,246

)

 

 

55,348

 

 

 

4,668

 

 

 

(1,353

)

 

 

(7

)

 

 

 

 

 

2,643,035

 

 

 

368,429