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Parent company only condensed financial information (Tables)

12 Months Ended

Dec. 31, 2024

Parent company only condensed financial information

Schedule of condensed financial information of parent company

(a) Condensed Statements of Comprehensive Income

​

​	​	​	​	​	​	​
​		Year ended December 31,
​		2022		2023		2024
​	​	RMB’000	​	RMB’000	​	RMB’000
Selling and marketing expenses	​	(387)	​	(90)	​	(92)
General and administrative expenses		(104,653)	​	(32,965)	​	(23,419)
Net impairment losses on amount due from subsidiaries	​	(465,457)	​	(281,288)	​	(555,517)
Other income, gains or loss‑net		2,555	​	(457)	​	—
Operating loss		(567,942)	​	(314,800)	​	(579,028)
Finance (costs)/income – net		(573)	​	196	​	412
Gain on disposal of subsidiaries	​	—	​	—	​	260,137
Share of losses of subsidiaries and VIEs		(303,759)	​	(48,111)	​	(141,198)
Loss before income tax	​	(872,274)	​	(362,715)	​	(459,677)
Income tax expenses	​	—	​	—	​	—
Loss for the year		(872,274)	​	(362,715)	​	(459,677)
Other comprehensive income/(loss), net of tax		​	​	​	​	​
Items that may be subsequently reclassified to profit or loss	​	​	​	​	​	​
– Foreign currency translation differences		69,454	​	3,880	​	27,655
– Changes in the fair value of debt instruments measured at fair value through other comprehensive income	​	5,324	​	500	​	(5,887)
Items that will not be subsequently reclassified to profit or loss	​	​	​	​	​	​
– Foreign currency translation differences		356,691	​	22,336	​	31,636
– Changes in the fair value of equity instruments measured at fair value through other comprehensive income	​	—	​	—	​	(3,204)
Other comprehensive income	​	431,469	​	26,716	​	50,200
Total comprehensive loss		(440,805)	​	(335,999)	​	(409,477)

(b) Condensed Balance Sheets

​

​	​	​	​	​	​	​
​	​	​	​	As at December 31,
​		​		2023		2024
​	​	Note	​	RMB’000	​	RMB’000
ASSETS		​	​
Non-current assets		​	​
Interest in subsidiaries		41(d)	​	2,181,554	​	1,492,100
Total non-current assets		​	​	2,181,554	​	1,492,100
​	​	​	​	​	​	​
Current assets		​	​	​	​	​
Amount due from subsidiaries		41(d)	​	803,173	​	1,075,885
Prepayments and other receivables		​	​	435	​	1,059
Cash and cash equivalents		​	​	3,267	​	6,706
Total current assets		​	​	806,875	​	1,083,650
Total assets		​	​	2,988,429	​	2,575,750
​	​	​	​	​	​	​
EQUITY AND LIABILITIES		​	​	​	​	​
Equity		​	​	​	​	​
Share capital		26	​	78	​	78
Shares held for share incentive scheme		28	​	(149,544)	​	(149,544)
Reserves		27	​	10,989,851	​	11,041,209
Accumulated loss		​	​	(7,873,614)	​	(8,333,291)
Total equity		​	​	2,966,771	​	2,558,452
​	​	​	​	​	​	​
Liabilities		​	​	​	​	​
Current liabilities		​	​	​		​
Trade and other payables	​	​	​	21,658	​	17,298
Total current liabilities		​	​	21,658		17,298
Total liabilities		​	​	21,658		17,298
Total equity and liabilities		​	​	2,988,429		2,575,750

(c) Condensed Statements of Cash Flows

​	​	​	​	​	​	​
​	​	Year ended December 31,
​		2022		2023		2024
​	​	RMB’000	​	RMB’000	​	RMB’000
Cash flows from operating activities
Cash used in operations		(139,011)		(44,284)		(31,326)
Net cash used in operating activities		(139,011)		(44,284)		(31,326)
Cash flows from investing activities		​		​		​
Payments for interest in subsidiaries, net of cash acquired		(3,005,546)		(1,117,823)		—
Proceeds from disposal of subsidiaries		—		—		839,087
Proceeds/(Payments) from loan to subsidiaries	​	3,218,655	​	1,157,947	​	(804,360)
Net cash generated from investing activities		213,109		40,124		34,727
​	​	​	​	​	​	​
Cash flows from financing activities		​		​		​
Proceeds from exercise of shares under share incentive scheme	​	1,161	​	—	​	—
Payments for shares repurchase	​	(74,992)	​	—	​	—
Net cash used in financing activities		(73,831)		—		—
Net increase /(decrease) in cash and cash equivalents		267		(4,160)		3,401
Cash and cash equivalents at the beginning of the year		6,454		7,327		3,267
Effects of exchange rate changes on cash and cash equivalents		606		100		38
Cash and cash equivalents at the end of year		7,327		3,267		6,706

Schedule of Interest in subsidiaries and amount due from subsidiaries

​

​	​	​	​	​
​	​	As at December 31,
​	​	2023	​	2024
​		RMB’000		RMB’000
Interest in subsidiaries	​	​	​	​
Equity investment in subsidiaries		2,181,554		1,492,100

​

​	​	​	​	​
​	​	As at December 31,
​	​	2023	​	2024
​		RMB’000		RMB’000
Amount due from subsidiaries	​	​	​	​
Loan receivables		803,173		1,075,885

​

X

- Definition

The disclosure of subsidiaries. [Refer: Total for all subsidiaries [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 27
-IssueDate 2024-01-01
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 27
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 12
-IssueDate 2024-01-01
-Paragraph B4
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B4_a&doctype=Appendix&subtype=B
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- Definition

Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph a
-Publisher SEC

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