XML 124 R106.htm IDEA: XBRL DOCUMENT
v3.21.1

SHARE CAPITAL- Additional information (Details) |  |  |  |  |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended |  |  |  |  |  |
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Dec. 07, 2020 CNY (¥) ¥ / shares shares | Sep. 03, 2020 ¥ / shares shares | May 27, 2020 $ / shares | May 22, 2020 CNY (¥) ¥ / shares shares | Jan. 08, 2020 CNY (¥) ¥ / shares shares | Dec. 18, 2019 $ / shares | Dec. 16, 2019 USD ($) $ / shares shares | Dec. 16, 2019 CNY (¥) shares | Dec. 04, 2018 $ / shares | Nov. 29, 2018 USD ($) | Nov. 29, 2018 CNY (¥) | Apr. 19, 2018 USD ($) shares | Apr. 19, 2018 CNY (¥) shares | Dec. 31, 2020 $ / shares shares | Dec. 31, 2020 USD ($) $ / shares shares | Dec. 31, 2020 CNY (¥) shares | Dec. 31, 2019 CNY (¥) shares | Dec. 31, 2018 CNY (¥) shares | Dec. 31, 2020 CNY (¥) shares | Sep. 02, 2020 shares | Nov. 20, 2009 $ / shares shares | Jun. 30, 2009 $ / shares | May 29, 2009 $ / shares | Jan. 17, 2008 $ / shares
Disclosure Of SHARE CAPITAL [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issued | 566,379 |  |  | 1,102,950 | 666,666 |  | 1,200,000 | 1,200,000 |  |  |  |  |  |  | 1,000,000 | 1,000,000 |  |  |  |  |  |  |  |
Equity, Reverse Stock Split |  | Company effected a reverse stock split, every three issued and outstanding ordinary shares as of the effective date will automatically be combined into one issued and outstanding share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price, share options granted | (per share) |  |  |  | ¥ 0.85 |  |  | $ 0.9375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share issued price per share | (per share) | ¥ 2.32 |  |  | ¥ 0.68 | ¥ 0.75 |  | $ 0.75 |  |  |  |  |  |  | $ 1.27 | $ 1.27 |  |  |  |  |  |  |  |  |
Number of shares outstanding |  | 3,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,435,662 | 5,678,703 | 3,674,370 | 9,200,000 |  |  |  |
Warrant, Number of Securities Called by Warrants or Rights |  |  |  | 1,102,950 |  |  | 1,200,000 |  |  |  |  |  |  |  |  |  |  |  | 50,000 |  |  |  |  |
Gross Proceeds from pricing of public offering |  |  |  | ¥ 750,006 |  |  |  | ¥ 900,000 |  | $ 1,270,000 | ¥ 8,732,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from pricing of public offering |  |  |  |  |  |  |  |  |  | 1,070,000 | 7,332,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of gross proceeds of offering |  |  |  |  |  |  | 8.00% | 8.00% |  |  |  |  |  |  | 8.00% | 8.00% |  |  |  |  |  |  |  |
Payment of placement fee | $ |  |  |  |  |  |  | $ 72,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of non-accountable expense allowance | $ |  |  |  |  |  |  | $ 45,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of aggregate number of shares sold in offering |  |  |  | 5.00% |  |  | 5.00% | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of shares issued | ¥ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 587,000 | ¥ 627,000 |  |  |  |  |  |  |
Proceeds from issue of ordinary shares | ¥ | ¥ 1,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 16,045,000 | 5,033,000 | ¥ 15,262,000 |  |  |  |  |  |
Equity | ¥ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 272,893,000 | 276,018,000 | ¥ 97,349,000 |  |  |  |  |
Aggregate the number of share sale |  |  |  |  |  |  |  |  |  |  |  | 770,299 | 770,299 |  |  |  |  |  |  |  |  |  |  |
Purchase price of per share | ¥ |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 1.56 |  |  |  |  |  |  |  |  |  |  |
Proceeds from offering |  |  |  | ¥ 595,000 |  |  | $ 748,000 |  |  |  |  | $ 1,200,000 | 7,952,000 |  |  |  |  |  |  |  |  |  |  |
Commission and legal expenses |  |  |  |  |  |  |  |  |  | 203,600 | 1,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issued |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,200,000 |  | 1,156,251 |  |  |  |  |
Aggregate of warrants |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 | 46,256 | 46,256 | 94,862 |  |  |  |  |  |  |
Warrants exercise price per share | (per share) |  |  |  | ¥ 0.79 |  |  | $ 0.82 |  |  |  |  |  |  | $ 1.27 | $ 1.27 |  |  |  |  |  |  |  |  |
Legal and other expenses | $ |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 45,000 |  |  |  |  |  |  |  |  |
Fair value of other than equity instrument warrant granted | ¥ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 3,552,000 | ¥ 5,250,000 | 4,955,000 |  |  |  |  |  |
Shares issued | 566,379 |  |  | 1,102,950 | 666,666 |  | 1,200,000 | 1,200,000 |  |  |  |  |  |  | 1,000,000 | 1,000,000 |  |  |  |  |  |  |  |
Purchase price | (per share) | ¥ 2.32 |  |  | ¥ 0.68 | ¥ 0.75 |  | $ 0.75 |  |  |  |  |  |  | $ 1.27 | $ 1.27 |  |  |  |  |  |  |  |  |
Warrants sold |  |  |  | 1,102,950 |  |  | 1,200,000 |  |  |  |  |  |  |  |  |  |  |  | 50,000 |  |  |  |  |
Gross proceeds for sale of common shares and warrants |  |  |  | ¥ 750,006 |  |  |  | ¥ 900,000 |  | $ 1,270,000 | ¥ 8,732,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants term |  |  | 5 years |  |  | 5 years | 5 years | 5 years | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants exercisable term |  |  |  | 5 years |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds for sale of common shares and warrants after deducting certain fees due to the placement agent and the Company's estimated transaction expenses |  |  |  | ¥ 595,000 |  |  | $ 748,000 |  |  |  |  | $ 1,200,000 | ¥ 7,952,000 |  |  |  |  |  |  |  |  |  |  |
Payment of placement fee | $ |  |  |  |  |  |  | 72,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum other expenses of the Placement Agent | $ |  |  |  |  |  |  | $ 45,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of the warrants granted to investors and placement agent | ¥ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 3,552,000 | 5,250,000 | ¥ 4,955,000 |  |  |  |  |  |
Issuance of new shares for equity financing | ¥ |  |  |  |  | ¥ 500,000 |  |  |  |  |  |  |  |  |  |  | 16,045,000 | ¥ 6,266,000 |  |  |  |  |  |  |
Registration period of offering |  |  |  |  | 270 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chief Executive Officer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure Of SHARE CAPITAL [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of shares issued | ¥ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 548,000 |  |  |  |  |  |  |  |
Aggregate of warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36,201 | 36,201 |  |  |  |  |  |  |  |
Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure Of SHARE CAPITAL [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par value per share | ¥ / shares |  | ¥ 0.008 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price, share options granted | $ / shares |  |  | $ 0.79 |  |  | $ 0.82 |  |  | $ 1.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure Of SHARE CAPITAL [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par value per share | ¥ / shares |  | ¥ 0.024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price, share options granted | $ / shares |  |  | $ 0.85 |  |  | $ 0.9375 |  |  | $ 1.5875 |  |  |  |  |  | $ 1.5875 |  |  |  |  |  |  |  |  |
Mr. Wong Kung Tok [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure Of SHARE CAPITAL [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par value per share | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1.00 |  | $ 1
Success Winner Limited [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure Of SHARE CAPITAL [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,950,171 |  |  |
Business combination, consideration, exchange price of share | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10.00 |  |  |
Business combination, consideration, number of outstanding shares acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,743,320 |  |  |
Success Winner Limited [Member] | Mr. Wong Kung Tok [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure Of SHARE CAPITAL [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par value per share | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1 |

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