XML 115 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Introduction and overview of Group's risk management - Liquidity risk (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows $ 4,720,177 $ 3,825,849
Maximum debt amount 3,500,000 2,600,000
Borrowing capacity utilized 2,700,000 2,300,000
Trade payables    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 342,841 301,813
Other payables    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 78,505 81,851
Payroll and other related statutory liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 53,446 27,476
Lease liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 700,877 453,590
Bank and bond borrowings    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 3,544,508 2,961,119
Within 1 year    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 892,128 734,197
Within 1 year | Trade payables    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 342,841 301,813
Within 1 year | Other payables    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 78,193 72,286
Within 1 year | Payroll and other related statutory liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 53,446 27,476
Within 1 year | Lease liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 54,303 39,677
Within 1 year | Bank and bond borrowings    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 363,345 292,945
Later than two years and not later than three years [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 763,619 763,932
Later than two years and not later than three years [member] | Other payables    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 312 9,565
Later than two years and not later than three years [member] | Lease liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 106,015 152,386
Later than two years and not later than three years [member] | Bank and bond borrowings    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 657,292 601,981
Later than four years and not later than five years [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 1,107,785 993,775
Later than four years and not later than five years [member] | Lease liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 99,573 44,294
Later than four years and not later than five years [member] | Bank and bond borrowings    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 1,008,212 949,481
Over 5 years    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 1,956,645 1,333,945
Over 5 years | Lease liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows 440,986 217,233
Over 5 years | Bank and bond borrowings    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Contractual undiscounted cash flows $ 1,515,659 $ 1,116,712