XML 181 R165.htm IDEA: XBRL DOCUMENT v3.8.0.1
RELATED PARTY TRANSACTIONS - MATERIAL BALANCES (Details) - CNY (¥)
¥ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Disclosure of material balances of related party transactions [line items]    
Trade receivables ¥ 2,808,052 ¥ 730,061
Prepayments and other receivables 45,536 25,961
Trade payables 710,255 533,051
Accruals and other payables 445,922 430,331
Guangzhou Railway Group [member]    
Disclosure of material balances of related party transactions [line items]    
Trade receivables [1] 132,830 229,056
Prepayments and other receivables 3,277 691
Trade payables [1] 61,899 61,486
Payables for fixed assets and construction-in-progress 53,821 10,805
Accruals and other payables 7,390 5,663
Guangzhou Railway Group [member] | Subsidiaries of Guangzhou Railway Group [member]    
Disclosure of material balances of related party transactions [line items]    
Trade receivables [1] 1,302,591 501,005
Prepayments and other receivables 41,052 25,270
Prepayments for fixed assets and construction-in-progress [2] 4,352 225
Trade payables [2] 619,509 432,712
Payables for fixed assets and construction-in-progress 220,377 168,038
Accruals and other payables [3] 430,041 422,877
Guangzhou Railway Group [member] | Guangzhou Railway Group and its subsidiaries [member]    
Disclosure of material balances of related party transactions [line items]    
Trade receivables 1,435,421 730,061
Prepayments and other receivables 44,329 25,961
Prepayments for fixed assets and construction-in-progress 4,352 225
Trade payables 681,587 533,051
Payables for fixed assets and construction-in-progress 342,519 249,308
Accruals and other payables 439,509 430,331
Guangzhou Railway Group [member] | Associates [member]    
Disclosure of material balances of related party transactions [line items]    
Trade payables 179 38,853
Payables for fixed assets and construction-in-progress 68,321 70,465
Accruals and other payables [4] ¥ 2,078 ¥ 1,791
[1] (i) The trade balances due from/to Guangzhou Railway Group, subsidiaries of Guangzhou Railway Group mainly represent service fees and charges payable and receivable balances arising from the provision of passenger transportation and cargo forwarding businesses jointly with these related parties within the PRC.
[2] (ii) The trade payables due to subsidiaries of Guangzhou Railway Group mainly represent payables arising from unsettled fees for purchase of materials and provision of other services according to various service agreements entered into between the Group and the related parties.
[3] (iii) The other payables due to subsidiaries of Guangzhou Railway Group mainly represent the performance deposits received for construction projects and deposits received from ticketing agencies.
[4] (iv) The other payables due to associates mainly represent the performance deposits received for construction projects operated by associates.