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FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes and other explanatory information [abstract] |
Summary of maturity |
Summary of maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2022 (Audited) |  | On demand |  |  | Less than 1 year |  |  | 1 to 5 years |  |  | More than 5 years |  |  | Total |
|  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |
Derivative financial liabilities |  |  | 824 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 824 |
Trade payables |  |  | — |  |  |  | 20,326 |  |  |  | — |  |  |  | — |  |  |  | 20,326 |
Financial liabilities in other payables and accruals |  |  | — |  |  |  | 6,749 |  |  |  | — |  |  |  | — |  |  |  | 6,749 |
Due to related companies |  |  | — |  |  |  | 3,408 |  |  |  | — |  |  |  | — |  |  |  | 3,408 |
Due to the Shareholder |  |  | — |  |  |  | 7,153 |  |  |  | — |  |  |  | — |  |  |  | 7,153 |
Lease liabilities |  |  | — |  |  |  | 1,387 |  |  |  | 1,691 |  |  |  | 243 |  |  |  | 3,321 |
Interest-bearing loans and borrowings |  |  | — |  |  |  | 6,729 |  |  |  | 29,005 |  |  |  | 71,197 |  |  |  | 106,931 |
Total |  |  | 824 |  |  |  | 45,752 |  |  |  | 30,696 |  |  |  | 71,440 |  |  |  | 148,712 |
June 30, 2023 (Unaudited) |  | On demand |  |  | Less than 1 year |  |  | 1 to 5 years |  |  | More than 5 years |  |  | Total |
|  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |
Derivative financial liabilities |  |  | 958 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 958 |
Trade payables |  |  | — |  |  |  | 21,529 |  |  |  | — |  |  |  | — |  |  |  | 21,529 |
Financial liabilities in other payables and accruals |  |  | — |  |  |  | 83,809 |  |  |  | — |  |  |  | — |  |  |  | 83,809 |
Due to related companies |  |  | — |  |  |  | 6,117 |  |  |  | — |  |  |  | — |  |  |  | 6,117 |
Due to the Shareholder |  |  | — |  |  |  | 184,054 |  |  |  | — |  |  |  | — |  |  |  | 184,054 |
Lease liabilities |  |  | — |  |  |  | 1,482 |  |  |  | 1,051 |  |  |  | 194 |  |  |  | 2,727 |
Interest-bearing loans and borrowings |  |  | — |  |  |  | 7,159 |  |  |  | 28,597 |  |  |  | 67,807 |  |  |  | 103,563 |
Total |  |  | 958 |  |  |  | 304,150 |  |  |  | 29,648 |  |  |  | 68,001 |  |  |  | 402,757 |
June 30, 2023 (Unaudited) |  | On demand |  |  | Less than 1 year |  |  | 1 to 5 years |  |  | More than 5 years |  |  | Total |
|  |  | USD |  |  |  | USD |  |  |  | USD |  |  |  | USD |  |  |  | USD |
Derivative financial liabilities |  |  | 132 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 132 |
Trade payables |  |  | — |  |  |  | 2,968 |  |  |  | — |  |  |  | — |  |  |  | 2,968 |
Financial liabilities in other payables and accruals |  |  | — |  |  |  | 11,555 |  |  |  | — |  |  |  | — |  |  |  | 11,555 |
Due to related companies |  |  | — |  |  |  | 843 |  |  |  | — |  |  |  | — |  |  |  | 843 |
Due to the Shareholder |  |  | — |  |  |  | 25,375 |  |  |  | — |  |  |  | — |  |  |  | 25,375 |
Lease liabilities |  |  | — |  |  |  | 204 |  |  |  | 145 |  |  |  | 27 |  |  |  | 376 |
Interest-bearing loans and borrowings |  |  | — |  |  |  | 987 |  |  |  | 3,943 |  |  |  | 9,348 |  |  |  | 14,278 |
Total |  |  | 132 |  |  |  | 41,932 |  |  |  | 4,088 |  |  |  | 9,375 |  |  |  | 55,527 |

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- Definition The disclosure of a maturity analysis for financial assets held for managing liquidity risk. [Refer: Financial assets; Liquidity risk [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph B11E -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_B11E&doctype=Appendix&subtype=B -URIDate 2023-03-23 + Details
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