XML 90 R77.htm IDEA: XBRL DOCUMENT

CAPITAL MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2022

CAPITAL MANAGEMENT

Schedule of capital structure


		2021				2022
		Amount		Portion		Amount		Portion
Short-term debts		6,682		3.51	%	8,191		4.26	%
Long-term debts		61,897		32.54	%	54,662		28.46	%
Total debts		68,579		36.05	%	62,853		32.72	%
Equity attributable to owners of the parent company		121,631		63.95	%	129,224		67.28	%
Total		190,210		100.00	%	192,077		100.00	%

Schedule of debt-to-equity ratio


		2021		2022
Total interest-bearing debts		68,579		62,853
Less: cash and cash equivalents		(38,311)		(31,947)
Net debts		30,268		30,906
Total equity attributable to owners of the parent company		121,631		129,224
Net debt-to-equity ratio		24.89	%	23.92	%