XML 119 R101.htm IDEA: XBRL DOCUMENT v3.23.1
Management of financial risk - Movements of Level 3 financial instruments (Details) - CNY (¥)
¥ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Movements of Level 3 financial instruments measured at fair value      
Beginning of the year ¥ 7,102,545    
End of the year 6,810,333 ¥ 7,102,545  
Level 3      
Movements of Level 3 financial instruments measured at fair value      
Beginning of the year 1,107,340 5,676 ¥ 6,438
Additions 506,620 1,103,460  
Losses recognised in other comprehensive income (1,678) (1,796)  
Losses recognised in other gain (676)   (762)
End of the year ¥ 1,611,606 ¥ 1,107,340 ¥ 5,676