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Fair value of financial assets and liabilities (Tables)
12 Months Ended
Dec. 31, 2025
Fair value of financial assets and liabilities  
Schedule of fair value of financial assets and liabilities

 

 

As of December 31, 2025

 

 

 

Fair

value

 

 

Carrying

Amount

 

 

 

RMB’000

 

 

RMB’000

 

Financial assets

 

 

 

 

 

 

Cash and cash equivalents

 

 

3,339

 

 

 

3,339

 

Trade receivable

 

 

16,678

 

 

 

16,678

 

 

 

 

20,017

 

 

 

20,017

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Convertible notes payable

 

 

5,393

 

 

 

5,393

 

Trade payable

 

 

2,422

 

 

 

2,422

 

Salary and benefit payable

 

 

 4,262

 

 

 

 4,262

 

Other payable

 

 

22,424

 

 

 

22,424

 

 

 

 

34,501

 

 

 

34,501

 

 

 

As of December 31, 2024

 

 

 

Fair

value

 

 

Carrying

Amount

 

 

 

RMB’000

 

 

RMB’000

 

Financial assets

 

 

 

 

 

 

Cash, cash equivalents and restricted cash

 

 

79

 

 

 

79

 

Trade receivable

 

 

12,568

 

 

 

12,568

 

 

 

 

12,647

 

 

 

12,647

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Convertible notes payable

 

 

12,922

 

 

 

12,922

 

Trade payable

 

 

1,302

 

 

 

1,302

 

Salary and benefit payable

 

 

 3,764

 

 

 

 3,764

 

Other payable

 

 

387

 

 

 

387

 

 

 

 

18,375

 

 

 

18,375