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FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes and other explanatory information [abstract] |
Summary the maturity profile of financial liabilities and lease liabilities |
Summary the maturity profile of financial liabilities and lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2023 (Audited) |  | On demand |  |  | Less than 1 year |  |  | 1 to 5 years |  |  | More than 5 years |  |  | Total |
|  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |
Trade payables |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 100 |
Financial liabilities in other payables and accruals |  |  | — |  |  |  | 7,864 |  |  |  | — |  |  |  | — |  |  |  | 7,864 |
Due to related companies |  |  | — |  |  |  | 9,069 |  |  |  | — |  |  |  | — |  |  |  | 9,069 |
Due to the Shareholder |  |  | — |  |  |  | 85,673 |  |  |  | — |  |  |  | — |  |  |  | 85,673 |
Lease liabilities |  |  | — |  |  |  | 366 |  |  |  | — |  |  |  | — |  |  |  | 366 |
Total |  |  | 100 |  |  |  | 102,972 |  |  |  | — |  |  |  | — |  |  |  | 103,072 |
June 30, 2024 (Unaudited) |  | On demand |  |  | Less than 1 year |  |  | 1 to 5 years |  |  | More than 5 years |  |  | Total |
|  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |
Derivative financial liabilities |  |  | 4,419 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,419 |
Trade payables |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 100 |
Financial liabilities in other payables and accruals |  |  | — |  |  |  | 2,677 |  |  |  | — |  |  |  | — |  |  |  | 2,677 |
Due to related companies |  |  | — |  |  |  | 6,221 |  |  |  | — |  |  |  | — |  |  |  | 6,221 |
Due to the Shareholder |  |  | — |  |  |  | 77,317 |  |  |  | — |  |  |  | — |  |  |  | 77,317 |
Lease liabilities |  |  | 376 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 376 |
Total |  |  | 4,895 |  |  |  | 86,215 |  |  |  | — |  |  |  | — |  |  |  | 91,110 |
June 30, 2024 (Unaudited) |  | On demand |  |  | Less than 1 year |  |  | 1 to 5 years |  |  | More than 5 years |  |  | Total |
|  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |
Derivative financial liabilities |  |  | 608 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 608 |
Trade payables |  |  | 14 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 14 |
Financial liabilities in other payables and accruals |  |  | — |  |  |  | 368 |  |  |  | — |  |  |  | — |  |  |  | 368 |
Due to related companies |  |  | — |  |  |  | 856 |  |  |  | — |  |  |  | — |  |  |  | 856 |
Due to the Shareholder |  |  | — |  |  |  | 10,639 |  |  |  | — |  |  |  | — |  |  |  | 10,639 |
Lease liabilities |  |  | 52 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 52 |
Total |  |  | 674 |  |  |  | 11,863 |  |  |  | — |  |  |  | — |  |  |  | 12,537 |

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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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