XML 94 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Principal Accounting Policies - Additional Information (Detail)
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
CNY (¥)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
CNY (¥)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2023
USD ($)
Jan. 01, 2022
CNY (¥)
Accounting Policies [Line Items]            
Provision for loan and lease losses ¥ 234,599 $ 33,043 ¥ 194,272 ¥ 97,658    
Advertising and marketing expense ¥ 315,716   107,575 125,507    
Foreign exchange translation rate 7.0999       7.0999  
VAT are included in net revenues ¥ 4,173,000   3,551,000 2,620,000    
Incentive costs 63,659   785 87,864    
Operating lease right-of-use assets and land use rights 134,867   132,000   $ 18,996  
Operating Lease, Liability ¥ 84,467   ¥ 80,521      
Operating lease weighted average remaining lease term 2 years 10 months 9 days   2 years 3 months 18 days   2 years 10 months 9 days  
Revenue Recognized ¥ 462,080   ¥ 383,236      
Amortization expense of land use rights ¥ 1,012   675      
Land Use Rights [Member]            
Accounting Policies [Line Items]            
Lessee operating lease term of contract           50 years
Operating lease weighted average remaining lease term 48 years 4 months 24 days       48 years 4 months 24 days  
Accounting Standards Update 2016-02 [Member]            
Accounting Policies [Line Items]            
Operating lease right-of-use assets and land use rights           ¥ 130,000
Operating Lease, Liability           ¥ 119,000
Value Added Tax Rate Percentage One [Member]            
Accounting Policies [Line Items]            
Value added tax rate 6.00% 6.00%        
Value Added Tax Rate Percentage Two [Member]            
Accounting Policies [Line Items]            
Value added tax rate 9.00% 9.00%        
Value Added Tax Rate Percentage Three [Member]            
Accounting Policies [Line Items]            
Value added tax rate 13.00% 13.00%        
Consolidated Trusts [Member]            
Accounting Policies [Line Items]            
Provision for loan and lease losses     7,000 ¥ 21,000    
Variable Interest Entity, Primary Beneficiary [Member]            
Accounting Policies [Line Items]            
Operating lease right-of-use assets and land use rights ¥ 82,120   ¥ 74,820      
Sales Revenue Net [Member] | Consolidated Trusts [Member] | Customer Concentration Risk [Member]            
Accounting Policies [Line Items]            
Concentration risk percentage     0.00% 2.00%    
Sales Revenue Net [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Customer Concentration Risk [Member]            
Accounting Policies [Line Items]            
Concentration risk percentage 69.00% 69.00% 84.00% 99.00%    
Assets [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Customer Concentration Risk [Member]            
Accounting Policies [Line Items]            
Concentration risk percentage 12.00% 12.00% 13.00%      
Liabilities, Total [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Customer Concentration Risk [Member]            
Accounting Policies [Line Items]            
Concentration risk percentage 72.00% 72.00% 73.00%