XML 40 R26.htm IDEA: XBRL DOCUMENT v3.19.1
CASH AND CASH EQUIVALENTS AND SHORT-TERM DEPOSITS
12 Months Ended
Dec. 31, 2018
CASH AND CASH EQUIVALENTS AND SHORT-TERM DEPOSITS [abstract]  
Disclosure of cash and cash equivalents and short-term deposits

CASH AND CASH EQUIVALENTS AND SHORT-TERM DEPOSITS

 

 

2017

 

2018

 

RMB’000

 

RMB’000

 

 

 

 

Cash at bank and on hand

1,108,015

 

1,686,253

Term deposits with initial term not more than three months

52,500

 

52,500

Cash and cash equivalents

1,160,515

 

1,738,753

Term deposits with initial term of over three months (a)

108,000

 

109,000

 

1,268,515

 

1,847,753

 

(a)                  The original effective interest rate of term deposits was 1.62% per annum (2017: 1.54% per annum).

 

(b)                  The carrying amounts of the cash and cash equivalents and short-term deposits are denominated in the following currencies:

 

 

2017

 

2018

 

 

RMB’000

 

RMB’000

 

 

 

 

 

 

RMB

1,235,719

 

1,770,091

 

HKD

32,650

 

77,608

 

USD

146

 

54

 

 

1,268,515

 

1,847,753