Other Assets - Summary of Detailed Information About Foreign Currency Swaps (Detail) - 12 months ended Dec. 31, 2022 - Foreign currency swap [member] ¥ in Thousands, $ in Thousands |
CNY (¥) |
USD ($) |
|---|---|---|
| Disclosure of financial instruments by type of interest rate [line items] | ||
| Carrying amount | ¥ | ¥ 225,357 | |
| Notional amount | $ | $ 1,050,000 | |
| Pay side | RMB | |
| Receive side | USD | |
| Bottom of range [member] | ||
| Disclosure of financial instruments by type of interest rate [line items] | ||
| Maturity date | Apr. 06, 2023 | |
| Top of range [member] | ||
| Disclosure of financial instruments by type of interest rate [line items] | ||
| Maturity date | May 15, 2023 |
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maturity date of financial assets. No definition available.
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- Definition Pay side currency of financial assets. No definition available.
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- Definition Receive side currency of financial assets. No definition available.
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