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v3.24.4

FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
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 |
Summary the maturity profile of financial liabilities and lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2022 |  | 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 |
Trade and other payables |  |  | 824 |  |  |  | 45,752 |  |  |  | 30,696 |  |  |  | 71,440 |  |  |  | 148,712 |
December 31, 2023 |  | 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 |
|  |  | 100 |  |  |  | 102,972 |  |  |  | — |  |  |  | — |  |  |  | 103,072 |
December 31, 2023 |  | On demand |  |  | Less than 1 year |  |  | 1 to 5 years |  |  | More than 5 years |  |  | Total |
|  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |
Trade payables |  |  | 14 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 14 |
Financial liabilities in other payables and accruals |  |  | — |  |  |  | 1,111 |  |  |  | — |  |  |  | — |  |  |  | 1,111 |
Due to related companies |  |  | — |  |  |  | 1,281 |  |  |  | — |  |  |  | — |  |  |  | 1,281 |
Due to the shareholder |  |  | — |  |  |  | 12,103 |  |  |  | — |  |  |  | — |  |  |  | 12,103 |
Lease liabilities |  |  | — |  |  |  | 52 |  |  |  | — |  |  |  | — |  |  |  | 52 |
|  |  | 14 |  |  |  | 14,547 |  |  |  | — |  |  |  | — |  |  |  | 14,561 |

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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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