The following tables detail the Group’s remaining contractual maturity for its financial liabilities. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest dates on which the Group can be required to pay. The tables include both interest and principal cash flows.
| Weighted average effective interest rate |
On demand/ less than 3 months |
3 months to 1 year |
Total undiscounted cash flows |
Carrying amount |
Carrying amount |
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| % | RMB’000 | RMB’000 | RMB’000 | RMB’000 | US$’000 | |||||||||||||||||||
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As of December 31, 2016 |
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Non-derivative financial liabilities |
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Trade and other payables |
482,690 | 176,900 | 659,590 | 659,590 | ||||||||||||||||||||
|
Bank borrowings - fixed rate |
4.35 | % | 259,168 | 310,160 | 569,328 | 558,000 | ||||||||||||||||||
|
Amount due to a shareholder |
1,398 | — | 1,398 | 1,398 | ||||||||||||||||||||
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| 743,256 | 487,060 | 1,230,316 | 1,218,988 | |||||||||||||||||||||
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As of December 31, 2017 |
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Non-derivative financial liabilities |
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|
Trade and other payables |
432,236 | 190,000 | 622,236 | 622,236 | 95,636 | |||||||||||||||||||
|
Bank borrowings – fixed rate |
4.35 | % | 259,185 | 310,181 | 569,366 | 558,000 | 85,763 | |||||||||||||||||
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Amount due to a shareholder |
8,742 | — | 8,742 | 8,742 | 1,344 | |||||||||||||||||||
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| 700,163 | 500,181 | 1,200,344 | 1,188,978 | 182,743 | ||||||||||||||||||||
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