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Financial Assets at Fair Value Through Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2022
Financial assets at fair value through other comprehensive income [abstract]  
Schedule of Financial Assets at Fair Value Through Comprehensive Income

 

 

June 30,

 

 

 

 

2022

 

 

 

 

RMB’000

 

 

Non-current assets

 

 

 

 

U.S. Treasury bills

 

 

57,298

 

 

Listed bonds

 

 

92,383

 

 

 

 

 

149,681

 

 

Current assets

 

 

 

 

U.S. Treasury bills

 

 

163,450

 

 

Listed bonds

 

 

26,034

 

 

Unlisted debt securities

 

 

141,189

 

 

 

 

 

330,673

 

 

 

 

 

 

 

Schedule of Debt Investments Recognized in Profit or Loss and Other Comprehensive Income

The following amounts for debt investments at FVOCI were recognized in profit or loss and other comprehensive income, respectively:

 

Information about the methods and assumptions used in determining fair value is provided in Note 3. Impairment on debt investments at FVOCI is measured based on expected losses and changes in credit risk and recognized into profit and loss when determined. As of June 30, 2022, no impairment has been recognized on debt investments at FVOCI. All of the financial assets at FVOCI are denominated in USD.

 

 

June 30,

 

 

 

 

2022

 

 

 

 

RMB’000

 

 

Interest income recognized in profit and loss related to debt investments

 

 

1,088

 

 

Losses recognized in other comprehensive income related to debt investments

 

 

(1,311

)