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FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (Details - Liquidity risk) ¥ in Thousands, $ in Thousands | Jun. 30, 2023 USD ($) | Jun. 30, 2023 CNY (¥) | Dec. 31, 2022 CNY (¥)
--- | --- | --- | ---
Total [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Derivative financial liabilities | $ 132 | ¥ 958 | ¥ 824
Trade payables | 2,968 | 21,529 | 20,326
Financial liabilities in other payables and accruals | 11,555 | 83,809 | 6,749
Due to related companies | 843 | 6,117 | 3,408
Due to the Shareholder | 25,375 | 184,054 | 7,153
Lease liabilities | 376 | 2,727 | 3,321
Interest-bearing loans and borrowings | 14,278 | 103,563 | 106,931
Total | 55,527 | 402,757 | 148,712
On demand [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Derivative financial liabilities | 132 | 958 | 824
Trade payables |  |  |
Financial liabilities in other payables and accruals |  |  |
Due to related companies |  |  |
Due to the Shareholder |  |  |
Lease liabilities |  |  |
Interest-bearing loans and borrowings |  |  |
Total | 132 | 958 | 824
Not later than one year [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Derivative financial liabilities |  |  |
Trade payables | 2,968 | 21,529 | 20,326
Financial liabilities in other payables and accruals | 11,555 | 83,809 | 6,749
Due to related companies | 843 | 6,117 | 3,408
Due to the Shareholder | 25,375 | 184,054 | 7,153
Lease liabilities | 204 | 1,482 | 1,387
Interest-bearing loans and borrowings | 987 | 7,159 | 6,729
Total | 41,932 | 304,150 | 45,752
Later than one year and not later than five years [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Derivative financial liabilities |  |  |
Trade payables |  |  |
Financial liabilities in other payables and accruals |  |  |
Due to related companies |  |  |
Due to the Shareholder |  |  |
Lease liabilities | 145 | 1,051 | 1,691
Interest-bearing loans and borrowings | 3,943 | 28,597 | 29,005
Total | 4,088 | 29,648 | 30,696
More Than Five Years [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Derivative financial liabilities |  |  |
Trade payables |  |  |
Financial liabilities in other payables and accruals |  |  |
Due to related companies |  |  |
Due to the Shareholder |  |  |
Lease liabilities | 27 | 194 | 243
Interest-bearing loans and borrowings | 9,348 | 67,807 | 71,197
Total | $ 9,375 | ¥ 68,001 | ¥ 71,440

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