|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
average |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
effective |
|
Less than |
|
3 months |
|
|
|
|
|
|
|
|
|
|
|
interest rate |
|
3 months |
|
to 1 year |
|
1–5 years |
|
5+years |
|
Total |
|
|
|
|
|
% |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
December 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest-bearing bank and |
|
Fixed |
|
3.20 |
% |
140,338 |
|
24,757 |
|
313,497 |
|
338,632 |
|
817,224 |
|
other borrowings |
|
Floating |
|
2.36 |
% |
16,712 |
|
87,753 |
|
958,367 |
|
307,003 |
|
1,369,835 |
|
Convertible bonds |
|
|
|
3.79 |
% |
— |
|
— |
|
442,500 |
|
— |
|
442,500 |
|
Bonds payable |
|
|
|
4.52 |
% |
— |
|
— |
|
500,000 |
|
— |
|
500,000 |
|
Medium-term notes |
|
|
|
3.70 |
% |
— |
|
— |
|
226,162 |
|
— |
|
226,162 |
|
Finance lease payables |
|
|
|
3.68 |
% |
434 |
|
1,308 |
|
4,935 |
|
— |
|
6,677 |
|
Trade and other payables |
|
|
|
|
|
880,795 |
|
5,492 |
|
161,169 |
|
3,004 |
|
1,050,460 |
|
Contingent consideration |
|
|
|
|
|
— |
|
— |
|
12,549 |
|
— |
|
12,549 |
|
|
|
|
|
|
|
1,038,279 |
|
119,310 |
|
2,619,179 |
|
648,639 |
|
4,425,407 |
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
average |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
effective |
|
Less than |
|
3 months |
|
|
|
|
|
|
|
|
|
|
|
|
interest rate |
|
3 months |
|
to 1 year |
|
1–5 years |
|
5+ years |
|
Total |
|
|
|
|
|
|
% |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
|
December 31, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest-bearing bank and |
|
Fixed |
|
2.50 |
% |
130,728 |
|
6,729 |
|
131,474 |
|
384,382 |
|
653,313 |
|
|
other borrowings |
|
Floating |
|
2.62 |
% |
6,039 |
|
67,347 |
|
785,059 |
|
4,781 |
|
863,226 |
|
|
Convertible bonds |
|
|
|
2.78%–3.79 |
% |
393,200 |
|
— |
|
450,000 |
|
— |
|
843,200 |
|
|
Bonds payable |
|
|
|
4.52 |
% |
— |
|
— |
|
500,000 |
|
— |
|
500,000 |
|
|
Medium-term notes |
|
|
|
3.70 |
% |
— |
|
— |
|
226,162 |
|
— |
|
226,162 |
|
|
Short-term notes |
|
|
|
2.99 |
% |
— |
|
90,465 |
|
— |
|
— |
|
90,465 |
|
|
Finance lease payables |
|
|
|
3.68 |
% |
382 |
|
1,147 |
|
6,118 |
|
— |
|
7,647 |
|
|
Trade and other payables |
|
|
|
|
|
915,840 |
|
1,353 |
|
21,706 |
|
1,654 |
|
940,553 |
|
|
|
|
|
|
|
|
1,446,189 |
|
167,041 |
|
2,120,519 |
|
390,817 |
|
4,124,566 |
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
average |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
effective |
|
Less than |
|
3 months |
|
|
|
|
|
|
|
|
|
|
|
interest rate |
|
3 months |
|
to 1 year |
|
1–5 years |
|
5+ years |
|
Total |
|
|
|
|
|
% |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
December 31, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest-bearing bank and |
|
Fixed |
|
1.69 |
% |
42,963 |
|
— |
|
149,253 |
|
238,831 |
|
431,047 |
|
other borrowings |
|
Floating |
|
4.98 |
% |
— |
|
71,944 |
|
158,744 |
|
— |
|
230,688 |
|
Convertible bonds |
|
|
|
2.78%–3.79 |
% |
— |
|
404,000 |
|
— |
|
— |
|
404,000 |
|
Bonds payable |
|
|
|
4.52 |
% |
— |
|
— |
|
500,000 |
|
— |
|
500,000 |
|
Trade and other payables |
|
|
|
|
|
920,426 |
|
28,508 |
|
5,350 |
|
93,482 |
|
1,047,766 |
|
|
|
|
|
|
|
963,389 |
|
504,452 |
|
813,347 |
|
332,313 |
|
2,613,501 |