Current

Libra Sciences Limited (Note b)

522,192

522,192

Allowance for credit loss

(522,192

)

(522,192

)

Total

$

$

Current

Aeneas Group Limited (Note a)

$

79,180

$

79,180

Ian Huen

464

$

79,180

$

79,644

Convertible notes to a related party

Jurchen Investment Corporation (Note 15)

3,418,500

3,238,500

Total

$

3,418,500

$

3,238,500

Loan from related parties (Note a)

– Aeneas Group Limited

$

$

$

2,500,000

Issuance of Convertible Note to related parties (Note 15)

– Jurchen Investment Corporation

$

$

$

3,000,000

Settlement of loan from a related party through issuance of Convertible Note (Note 15)

– Aeneas Group Limited

$

$

$

3,000,000

Interest expenses (Note a and Note 15)

– Aeneas Group Limited

$

$

$

71,123

– Jurchen Investment Corporation

$

180,000

$

180,000

$

58,500

– Aenco Technologies Ltd

$

$

$

(13,234

)

Loan to related parties (Note b)

– Libra Sciences Limited

$

$

$

92,459

Loan repayment and interest received from a related party (Note b)

– Talem Medical Group Limited

$

$

$

611,641

Interest income (Note b)

– Talem Medical Group Limited

$

$

$

4,637

– Libra Sciences Limited

$

$

$

8,963

Consultant, secondment, management and administrative services fees (Note c)

– CGY Investments Limited

$

$

$

153,640

– ACC Medical Limited

$

$

$

138,768

Administrative management services (Note d)

– Libra Sciences Limited

$

$

$

9,615

Healthcare services income

– Aeneas Management Limited

$

$

$

961