| 36. | Financial assets and financial liabilities |
| Note |
Financial assets at fair value through profit or loss |
Loans and receivables |
Other financial liabilities at amortized cost |
Total | ||||||||||||||||
| RMB’000 | RMB’000 | RMB’000 | RMB’000 | |||||||||||||||||
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As at December 31, 2016 |
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Financial assets |
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Held for trading investment |
19 | 12,181 | — | — | 12,181 | |||||||||||||||
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Trade and bills receivables |
20 | — | 7,057,256 | — | 7,057,256 | |||||||||||||||
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Other receivables |
21 | — | 248,275 | — | 248,275 | |||||||||||||||
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Cash and bank balances |
23 | — | 4,052,957 | — | 4,052,957 | |||||||||||||||
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| 12,181 | 11,358,488 | — | 11,370,669 | |||||||||||||||||
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Financial liabilities |
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Trade and other payables |
28 | — | — | 6,670,490 | 6,670,490 | |||||||||||||||
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Loans and borrowings |
16(b) | — | — | 910,406 | 910,406 | |||||||||||||||
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Other liabilities |
16(a) | — | — | 248 | 248 | |||||||||||||||
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| — | — | 7,581,144 | 7,581,144 | |||||||||||||||||
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| Note |
Financial assets at fair value through profit or loss |
Loans and receivables |
Other financial liabilities at amortized cost |
Total | Total | |||||||||||||||||||
| RMB’000 | RMB’000 | RMB’000 | RMB’000 | US$’000 | ||||||||||||||||||||
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As at December 31, 2017 |
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Financial assets |
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Held for trading investment |
19 | 24,714 | — | — | 24,714 | 3,905 | ||||||||||||||||||
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Trade and bills receivables |
20 | — | 7,031,544 | — | 7,031,544 | 1,110,934 | ||||||||||||||||||
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Other receivables |
21 | — | 133,295 | — | 133,295 | 21,060 | ||||||||||||||||||
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Cash and bank balances |
23 | — | 6,029,207 | — | 6,029,207 | 952,572 | ||||||||||||||||||
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| 24,714 | 13,194,046 | — | 13,218,760 | 2,088,471 | ||||||||||||||||||||
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Financial liabilities |
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Trade and other payables |
28 | — | — | 7,433,722 | 7,433,722 | 1,174,475 | ||||||||||||||||||
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Loans and borrowings |
16(b) | — | — | 1,626,341 | 1,626,341 | 256,951 | ||||||||||||||||||
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Other liabilities |
16(a) | — | — | 79 | 79 | 12 | ||||||||||||||||||
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| — | — | 9,060,142 | 9,060,142 | 1,431,438 | ||||||||||||||||||||
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Held for trading investment relates to the Group’s investment in TCL, which is a company listed on the main board of the Singapore Exchange and is involved in the manufacture, assembly and distribution of high-end consumer electronic products and home entertainment products in the PRC. Fair values of the quoted equity shares are determined by reference to published price quotations in an active market.
Financial assets/liabilities through profit or loss reflect the positive/negative change in fair value of the foreign exchange forward contract that is not designated in hedge relationships, but are, nevertheless, intended to reduce the level of foreign currency risk.
Changes in liabilities arising from financing activities
|
January 1, 2016 |
Cash flows |
Foreign exchange movement |
Translation reserve |
Others |
December, 31, 2016 |
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| RMB’000 | RMB’000 | RMB’000 | RMB’000 | RMB’000 | RMB’000 | |||||||||||||||||||
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As at December 31, 2016 |
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Loans & bonds |
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|
- current |
2,399,195 | (1,535,532 | ) | (9,608 | ) | — | 40,081 | 894,136 | ||||||||||||||||
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- non-current |
56,509 | (2,015 | ) | (1,242 | ) | 3,099 | (40,081 | ) | 16,270 | |||||||||||||||
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Obligations under finance leases |
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- current |
59 | (62 | ) | (5 | ) | 8 | 38 | 38 | ||||||||||||||||
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- non-current |
55 | — | — | — | 15 | 70 | ||||||||||||||||||
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Total liabilities from financing activities |
2,455,818 | (1,537,609 | ) | (10,855 | ) | 3,107 | 53 | 910,514 | ||||||||||||||||
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January 1, 2017 |
Cash flows |
Foreign exchange movement |
Translation reserve |
Others |
December, 31, 2017 |
December, 31, 2017 |
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| RMB’000 | RMB’000 | RMB’000 | RMB’000 | RMB’000 | RMB’000 | US$’000 | ||||||||||||||||||||||
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As at December 31, 2017 |
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Loans & bonds |
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- current |
894,136 | 705,109 | 755 | — | — | 1,600,000 | 252,789 | |||||||||||||||||||||
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- non-current |
16,270 | 9,376 | 879 | (184 | ) | — | 26,341 | 4,162 | ||||||||||||||||||||
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Obligations under finance leases |
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- current |
38 | (38 | ) | — | 9 | 24 | 33 | 5 | ||||||||||||||||||||
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- non-current |
70 | — | — | — | (24 | ) | 46 | 7 | ||||||||||||||||||||
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Total liabilities from financing activities |
910,514 | 714,447 | 1,634 | (175 | ) | — | 1,626,420 | 256,963 | ||||||||||||||||||||
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The ‘Others’ column includes the effect of reclassification of non-current portion of interest-bearing loans and borrowings, including obligations under finance leases due to the passage of time.