XML 117 R100.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED FINANCIAL INFORMATION OF THE COMPANY (Schedule of Condensed Statements of Profit or Loss) (Details)
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
Statement Line Items [Line Items]        
Administrative expenses | ¥   ¥ (7,140) ¥ (5,814) ¥ (6,207)
Finance costs | ¥ [1]   60 62 (5)
Fair value gains on financial asset at fair value through profit or loss | ¥   31,334
(Loss)/profit before income tax | ¥   24,163 (5,645) (6,176)
Income tax expense | ¥   (18) (16) (26)
(Loss)/profit for the year | ¥   25,579 (5,645) (6,176)
USD [Member]        
Statement Line Items [Line Items]        
Administrative expenses | $ $ (1,093)      
Finance costs | $ [1] 9      
Fair value gains on financial asset at fair value through profit or loss | $ 4,798      
(Loss)/profit before income tax | $ 3,701      
Income tax expense | $ (3)      
(Loss)/profit for the year | $ 3,918      
Condensed [Member]        
Statement Line Items [Line Items]        
Administrative expenses | ¥   (5,243) (3,814) (3,794)
Finance costs | ¥   (38)
Interest income | ¥   1
Fair value gains on financial asset at fair value through profit or loss | ¥   31,334
(Loss)/profit before income tax | ¥   26,053 (3,813) (3,794)
Income tax expense | ¥   (5,170)
(Loss)/profit for the year | ¥   ¥ 20,883 ¥ (3,813) ¥ (3,794)
Condensed [Member] | USD [Member]        
Statement Line Items [Line Items]        
Administrative expenses | $ (803)      
Finance costs | $ (6)      
Interest income | $      
Fair value gains on financial asset at fair value through profit or loss | $ 4,798      
(Loss)/profit before income tax | $ 3,989      
Income tax expense | $ (792)      
(Loss)/profit for the year | $ $ 3,197      
[1] Finance costs mainly represent bank charges, foreign currency exchange differences and interest on lease liabilities. The amounts of bank charges were CNY6.00, CNY2.00 and CNY7.00 (US$1.00); the foreign currency exchange differences amounted to negative CNY11.00, nil and positive CNY15.00; and interest on lease liabilities amounted to nil, CNY60.00 and CNY38.00 (US$6.00) for the years ended December 31, 2018, 2019 and 2020, respectively.