XML 99 R85.htm IDEA: XBRL DOCUMENT v3.19.1
PRINCIPAL ACCOUNTING POLICIES - CHANGES IN ACCOUNTING POLICIES - IFRS 9 Financial Instruments - Impact of adoption (Details)
$ in Thousands
12 Months Ended
Jan. 01, 2018
CNY (¥)
Dec. 31, 2018
CNY (¥)
Dec. 31, 2018
USD ($)
[1]
Dec. 31, 2017
CNY (¥)
Disclosure of effect of overlay approach reclassification on profit or loss [abstract]        
Closing retained earnings as end of year - IAS 39 ¥ 6,928,886,000 ¥ 6,928,886,000    
Reclassify investments from AFS to FVOCI   0    
Increase in provision for trade receivables, prepayments and other receivables and long-term receivable   (66,231,000)    
Increase in deferred tax assets relating to impairment provisions   16,558,000    
Decrease in statutory surplus reserve   4,967,000    
Opening retained earnings of year - IFRS 9 6,884,180,000 7,017,944,000 $ 1,020,718 ¥ 6,928,886,000
Equity investments [member]        
Disclosure of reclassification of financial assets [abstract]        
Carrying amount - Original 296,414,000      
Trade receivables [member]        
Disclosure of reclassification of financial assets [abstract]        
Carrying amount - Original 4,142,210,000      
Prepayment and other receivables [member]        
Disclosure of reclassification of financial assets [abstract]        
Carrying amount - Original 314,251,000      
Cash and cash equivalents [member]        
Disclosure of reclassification of financial assets [abstract]        
Carrying amount - Original 1,160,515,000      
Short-term deposits [member]        
Disclosure of reclassification of financial assets [abstract]        
Carrying amount - Original 108,000,000      
Effect of overlay approach reclassification [member] | Equity investments [member]        
Disclosure of reclassification of financial assets [abstract]        
Assets reclassified from AFS to FVOCI ¥ 296,414,000      
Measurement category - Original (IAS 39) AFS      
Measurement category - New (IFRS 9) FVOCI      
Carrying amount - New ¥ 296,414,000      
Difference ¥ 0      
Effect of overlay approach reclassification [member] | Trade receivables [member]        
Disclosure of reclassification of financial assets [abstract]        
Measurement category - Original (IAS 39) Amortised cost      
Measurement category - New (IFRS 9) Amortised cost      
Carrying amount - New ¥ 4,081,506,000      
Difference (60,704,000)      
Increase (decrease) of loss provision ¥ 60,704,000 (5,695,000)    
Effect of overlay approach reclassification [member] | Prepayment and other receivables [member]        
Disclosure of reclassification of financial assets [abstract]        
Measurement category - Original (IAS 39) Amortised cost      
Measurement category - New (IFRS 9) Amortised cost      
Carrying amount - New ¥ 308,724,000      
Difference ¥ (5,527,000)      
Effect of overlay approach reclassification [member] | Cash and cash equivalents [member]        
Disclosure of reclassification of financial assets [abstract]        
Measurement category - Original (IAS 39) Amortised cost      
Measurement category - New (IFRS 9) Amortised cost      
Carrying amount - New ¥ 1,160,515,000      
Difference ¥ 0      
Effect of overlay approach reclassification [member] | Short-term deposits [member]        
Disclosure of reclassification of financial assets [abstract]        
Measurement category - Original (IAS 39) Amortised cost      
Measurement category - New (IFRS 9) Amortised cost      
Carrying amount - New ¥ 108,000,000      
Difference 0      
Effect of overlay approach reclassification [member] | Other receivables and long-term receivable [member]        
Disclosure of reclassification of financial assets [abstract]        
Increase (decrease) of loss provision ¥ 18,852,000 ¥ (8,262,000)   ¥ 13,325,000
[1] Translation of amounts from Renminbi (" RMB ") into United States dollars ("US$") for the convenience of the reader has been made at US$1.00=RMB6. 8755 , the certified exchange rates for December 31 , 201 8 as published by the Federal Reserve Board of the United States . No representation is made that the RMB amounts could have been, or could be, converted into US$ at that rate on December 31 , 201 8 or on any other date .