XML 91 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair value measurement (Tables)
12 Months Ended
Dec. 31, 2023
Text block [abstract]  
Fair Value Measurement Hierarchy for Assets and Liabilities
Quantitative disclosures fair value measurement hierarchy for assets and liabilities as of December 31, 2022:
 
           
Fair value measurement using
 
    
Date of
valuation
           
Quoted
prices
in
active
markets
    
Significant
observable
inputs
 
    
Total
    
(Level 1)
    
(Level 2)
 
    
RMB’000
    
RMB’000
    
RMB’000
 
Assets measured at fair value
           
Debt financial assets
(
i
)
:
           
Bills receivable
     December 31, 2022        3,227,295        —         3,227,295  
     
 
 
    
 
 
    
 
 
 
Quantitative disclosures fair value measurement hierarchy for assets and liabilities as of December 31, 2023:
 
           
Fair value measurement using
 
    
Date of
valuation
                  
Quoted
prices
in
active
markets
    
Significant
observable
inputs
 
    
Total
    
Total
    
(Level 1)
    
(Level 2)
 
    
US$’000
    
RMB’000
    
RMB’000
    
RMB’000
 
Assets measured at fair value
              
Debt financial assets
(i)
:
              
Bills receivable
     December 31, 2023        539,132        3,829,777        —         3,829,777  
     
 
 
    
 
 
    
 
 
    
 
 
 
Note:
 
 
(i)
 
The fair values of the Group’s debt financial assets at fair value through OCI were measured using the discounted cash flows model. The model incorporates market observable input including the interest rate of similar instruments.