The Group’s exposures to foreign currency are as follows:
| 31.12.2016 | ||||||||||||||||||||
|
Singapore Dollar |
Euro |
US Dollar |
Renminbi | Others | ||||||||||||||||
| RMB’000 | RMB’000 | RMB’000 | RMB’000 | RMB’000 | ||||||||||||||||
|
Held for trading investment |
12,181 | — | — | — | — | |||||||||||||||
|
Trade and other receivables |
957 | 9,232 | 15,032 | 31,679 | 982 | |||||||||||||||
|
Cash and bank balances |
117,763 | 3,841 | 7,247 | — | — | |||||||||||||||
|
Financial liabilities |
(33,686 | ) | — | (104,055 | ) | — | — | |||||||||||||
|
Trade and other payables |
(12,991 | ) | (10,763 | ) | (5,873 | ) | (1,410 | ) | — | |||||||||||
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|
Net assets/(liabilities) |
84,224 | 2,310 | (87,649 | ) | 30,269 | 982 | ||||||||||||||
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| 31.12.2017 | ||||||||||||||||||||
|
Singapore Dollar |
Euro |
US Dollar |
Renminbi | Others | ||||||||||||||||
| RMB’000 | RMB’000 | RMB’000 | RMB’000 | RMB’000 | ||||||||||||||||
|
Held for trading investment |
24,714 | — | — | — | — | |||||||||||||||
|
Trade and other receivables |
725 | — | 34,727 | 469 | — | |||||||||||||||
|
Cash and bank balances |
418,875 | 1,486 | 16,068 | — | 498 | |||||||||||||||
|
Financial liabilities |
(14,715 | ) | — | — | — | — | ||||||||||||||
|
Trade and other payables |
(13,748 | ) | (10,857 | ) | (5,574 | ) | (35,505 | ) | (24 | ) | ||||||||||
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|
Net assets/(liabilities) |
415,851 | (9,371 | ) | 45,221 | (35,036 | ) | 474 | |||||||||||||
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|
US$’000 |
65,701 | (1,481 | ) | 7,145 | (5,535 | ) | 75 | |||||||||||||
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