Financial assets and financial liabilities (Tables)

12 Months Ended

Dec. 31, 2019

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Summary of Financial Assets and Financial Liabilities

	Note		Financial assets at fair value through profit or loss		Financial assets at amortized costs		Fair Value through OCI		Other financial liabilities at amortized cost		Total
			RMB’000		RMB’000		RMB’000		RMB’000		RMB’000
As at December 31, 2018
Financial assets
Quoted equity securities		16		21,876		—		—		—		21,876
Derivative not designated as hedges – foreign exchange forward contract		16		4,529		—		—		—		4,529
Trade and bills receivable		17		—		408,000		6,981,106		—		7,389,106
Other receivables		17		—		140,505		—		—		140,505
Cash and bank balances		18		—		6,128,522		—		—		6,128,522
				26,405		6,677,027		6,981,106		—		13,684,538
Financial liabilities
Trade and other payables		24		—		—		—		7,129,860		7,129,860
Loans and borrowings		28(b)		—		—		—		2,016,092		2,016,092
Other liabilities		28(a)		—		—		—		48		48
				—		—		—		9,146,000		9,146,000

	Note	Financial assets at fair value through profit or loss		Financial assets at amortized costs		Fair Value through OCI		Other financial liabilities at amortized cost		Total		Total
		RMB’000		RMB’000		RMB’000		RMB’000		RMB’000		US$’000
As at December 31, 2019
Financial assets
Quoted equity securities	16		9,235		—		—		—		9,235		1,304
Trade and bills receivable	17		—		737,067		7,005,234		—		7,742,301		1,092,758
Other receivables	17		—		161,292		—		—		161,292		22,765
Cash and bank balances	18		—		6,390,918		—		—		6,390,918		902,023
			9,235		7,289,277		7,005,234		—		14,303,746		2,018,850
Financial liabilities
Trade and other payables	24		—		—		—		8,584,360		8,584,360		1,211,607
Lease liabilities	27		—		—		—		60,007		60,007		8,469
Loans and borrowings	28(b)		—		—		—		2,055,046		2,055,046		290,052
			—		—		—		10,699,413		10,699,413		1,510,128

Schedule of Changes in Liabilities Arising From Financing Activities

	January 1, 2018		Cash flows			Foreign exchange movement			Translation reserve		Others			December 31, 2018
	RMB’000		RMB’000			RMB’000			RMB’000		RMB’000			RMB’000
As at December 31, 2018
Loans and borrowings
- current		1,600,000		400,320			694			—		—			2,001,014
- non-current		26,341		(11,756	)		(305	)		798		—			15,078
Obligations under finance leases
- current		33		(33	)		—			—		14			14
- non-current		46		—			—			2		(14	)		34
Total liabilities from financing activities		1,626,420		388,531			389			800		—			2,016,140

	January 1, 2019		Effect of adoption of IFRS 16			January 1, 2019 (Restated)		Cash flows			Addition		Accretion of interest		Foreign exchange movement			Translation reserve		Others			December 31, 2019		December 31, 2019
	RMB’000		RMB’000			RMB’000		RMB’000			RMB’000		RMB’000		RMB’000			RMB’000		RMB’000			RMB’000		US$’000
As at December 31, 2019
Loans and borrowings
- current		2,001,014		—			2,001,014		39,979			—		—		(1,469	)		444		15,078			2,055,046		290,052
- non-current		15,078		—			15,078		—			—		—		—			—		(15,078	)		—		—
Obligations under finance leases
- current		14		(14	)		—		—			—		—		—			—		—			—		—
- non-current		34		(34	)		—		—			—		—		—			—		—			—		—
Lease liabilities
- current		—		42,457			42,457		(51,283	)		6,008		2,918		—			24		28,509			28,633		4,041
- non-current		—		54,395			54,395		—			5,465		—		—			23		(28,509	)		31,374		4,428
Total liabilities from financing activities		2,016,140		96,804			2,112,944		(11,304	)		11,473		2,918		(1,469	)		491		—			2,115,053		298,521