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v3.25.1

FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (Tables) | 12 Months Ended
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Dec. 31, 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 |  | 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, 2024 |  | On demand |  |  | Less than 1 year |  |  | 1 to 5 years |  |  | More than 5 years |  |  | Total |
|  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |  |  |  | CNY |
Trade payables |  |  | 280 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 280 |
Financial liabilities in other payables and accruals |  |  | — |  |  |  | 1,910 |  |  |  | — |  |  |  | — |  |  |  | 1,910 |
Due to related companies |  |  | — |  |  |  | 11,361 |  |  |  | — |  |  |  | — |  |  |  | 11,361 |
Due to the shareholder |  |  | — |  |  |  | — |  |  |  | 78,567 |  |  |  | — |  |  |  | 78,567 |
Lease liabilities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  | 280 |  |  |  | 13,271 |  |  |  | 78,567 |  |  |  | — |  |  |  | 92,118 |
December 31, 2024 |  | On demand |  |  | Less than 1 year |  |  | 1 to 5 years |  |  | More than 5 years |  |  | Total |
|  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |
Trade payables |  |  | 38 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 38 |
Financial liabilities in other payables and accruals |  |  | — |  |  |  | 262 |  |  |  | — |  |  |  | — |  |  |  | 262 |
Due to related companies |  |  | — |  |  |  | 1,557 |  |  |  | — |  |  |  | — |  |  |  | 1,557 |
Due to the shareholder |  |  | — |  |  |  | — |  |  |  | 10,766 |  |  |  | — |  |  |  | 10,766 |
Lease liabilities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  | 38 |  |  |  | 1,819 |  |  |  | 10,766 |  |  |  | — |  |  |  | 12,623 |

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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 2024-01-01 -Paragraph B11E -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_B11E&doctype=Appendix&subtype=B -URIDate 2024-03-27 + Details
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