XML 62 R48.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED FINANCIAL INFORMATION OF THE COMPANY (Tables)
12 Months Ended
Dec. 31, 2018
Condensed Financial Information Of Company Tables Abstract  
Schedule of non-consolidated basis

CONDENSED STATEMENTS OF FINANCIAL POSITION


 

 

December 31,

 

 

 

2017

 

 

2018

 

 

2018

 

 

 

CNY

 

 

CNY

 

 

US$

 

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

NON-CURRENT ASSETS

 

 

 

 

 

 

 

 

 

Investments in subsidiaries

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

Amounts due from subsidiaries

 

 

9,266

 

 

 

13,925

 

 

 

2,025

 

Cash and cash equivalents

 

 

13,912

 

 

 

4,122

 

 

 

599

 

Other receivables (Note 6(a))

 

 

9,377

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL CURRENT ASSETS

 

 

32,555

 

 

 

18,047

 

 

 

2,624

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL ASSETS

 

 

32,555

 

 

 

 18,047

 

 

 

2,624

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND EQUITY

 

 

 

 

 

 

 

 

 

 

 

 

CURRENT LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

Other payables and accrued liabilities

 

 

2,350

 

 

 

943

 

 

 

137

 

Due to the Shareholder

 

 

11,573

 

 

 

6,973

 

 

 

1,014

 

Due to a related party

 

 

10,028

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL CURRENT LIABILITIES

 

 

23,951

 

 

 

7,916

 

 

 

1,151

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES

 

 

23,951

 

 

 

7,916

 

 

 

1,151

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EQUITY

 

 

 

 

 

 

 

 

 

 

 

 

Issued capital

 

 

290,179

 

 

 

290,179

 

 

 

42,186

 

Other capital reserves

 

 

823,581

 

 

 

823,581

 

 

 

119,733

 

Accumulated losses

 

 

(1,087,839

)

 

 

(1,091,633

)

 

 

(158,702

)

Other comprehensive loss

 

 

(17,317

)

 

 

(11,996

)

 

 

(1,744

)

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL EQUITY

 

 

8,604

 

 

 

10,131

 

 

 

1,473

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES AND EQUITY

 

 

32,555

 

 

 

18,047

 

 

 

2,624

Schedule of profit or loss

CONDENSED STATEMENTS OF PROFIT OR LOSS


 

 

December 31,

 

 

 

2016

 

 

2017

 

 

2018

 

 

2018

 

 

 

CNY

 

 

CNY

 

 

CNY

 

 

US$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Administrative expenses

 

 

(3,216

)

 

 

(5,055

)

 

 

(3,794

)

 

 

(552

)

Gain on disposal of a subsidiary

 

 

 

 

 

7,114

 

 

 

 

 

 

 

Profit/(loss) before income tax

 

 

(3,216

)

 

 

 2,059

 

 

 

(3,794

)

 

 

(552

)

Profit/(loss) for the year

 

 

(3,216

)

 

 

2,059

 

 

 

(3,794

)

 

 

(552

)

Schedule of cash flows

CONDENSED STATEMENTS OF CASH FLOWS


 

 

December 31,

 

 

 

2016

 

 

2017

 

 

2018

 

 

2018

 

 

 

CNY

 

 

CNY

 

 

CNY

 

 

US$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net cash flows used in operating activities

 

 

(2,796

)

 

 

(3,647

)

 

 

(5,200

)

 

 

(756

)

Net cash flows from investing activities

 

 

 

 

 

7,808

 

 

 

10,243

 

 

 

1,489

 

Net cash flows used in financing activities

 

 

(276

)

 

 

 

 

 

(15,811

)

 

 

(2,299

)

NET INCREASE/(DECREASE) IN CASH

 

 

(3,072

)

 

 

4,161

 

 

 

(10,768

)

 

 

(1,566

)

CASH AT BEGINNING OF THE YEAR

 

 

13,062

 

 

 

10,678

 

 

 

13,912

 

 

 

2,023

 

Net foreign exchange difference

 

 

688

 

 

 

(927

)

 

 

978

 

 

 

142

 

CASH AT END OF THE YEAR

 

 

10,678

 

 

 

13,912

 

 

 

4,122

 

 

 

599