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Financial instruments by category

12 Months Ended

Dec. 31, 2024

Financial instruments by category

Financial instruments by category

17   Financial instruments by category

The Group holds the following financial instruments:

​

​	​	​	​	​	​	​
​	​	​	​	As at December 31,
​		​		2023		2024
​	​	​		RMB’000		RMB’000
​	​	Note	​	​	​	​
Financial assets		​		​		​
Financial assets at amortized cost		​		​		​
- Trade receivables		20		710,669		506,535
- Prepayments and other receivables (excluding non-financial asset items)		21		661,123		159,601
- Financial assets measured at amortized cost from virtual bank	​	22	​	3,081	​	—
- Restricted cash and time deposits over three months		24		452,883		51,940
- Cash and cash equivalents		25		1,379,473		1,947,922
Financial assets measured at fair value through other comprehensive income (FVOCI)		18		2,226,138		—
Financial assets at fair value through profit or loss (FVTPL)		23		925,204		455,016
Derivative financial asset	​	​	​	​	​	​
- Held at FVTPL	​	33	​	38,008	​	40,356
Total		​		6,396,579		3,161,370
​	​	​	​	​	​	​
Financial liabilities		​		​		​
Liabilities at amortized cost		​		​		​
- Trade and other payables (excluding non-financial liability items)		29		1,318,449		695,059
- Short-term borrowings		30		251,732		19,160
- Customer deposits	​	31	​	2,261,214	​	—
- Other financial liablilties from virtual bank	​	32	​	54,373	​	—
Total		​		3,885,768		714,219

​

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- References

No definition available.

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- Definition

The entire disclosure for financial instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Section Scope
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IFRS07_g3-5A_TI
-URIDate 2024-03-27

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