Interim Report 2017
85 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 For the six months ended 30 June 2017 截至二零一七年六月三十日止六個月 舜宇光學科技(集團)有限公司 2017 中期報告 附註:本公司董事認為,由於存款到期日較短, 債務工具預期收益的波動對於結構性存款 的公允值並無重大影響,因此並無呈列敏 感度分析。 期內第二級與第三級之間並無轉移。 Financial assets 金融資產 Fair value as at 於以下日期的公允值 Fair value hierarchy 公允值等級 Valuation technique and key inputs 估值法及主要輸入數據 30 June 2017 (unaudited) 31 December 2016 (audited) 二零一七年 六月三十日 (未經審核) 二零一六年 十二月三十一日 (經審核) Current and non-current derivative financial liabilities: RMB30,835,000 流動及非流動衍生 金融負債: 人民幣 30,835,000 元 Current derivative financial liabilities: RMB93,251,000 流動衍生金融負債: 人民幣 93,251,000 元 Note: The Directors of the Company consider that the impact of the fluctuation in expected yields of the debt instruments to the fair value of the structured deposits was insignificant as the deposits have short maturities, and therefore no sensitivity analysis is presented. There is no transfer between level 2 and level 3 during the period. 28.FA I R V A L U E M E A S U R E M E N T (Continued) 28. 公允值計量(續)
RkJQdWJsaXNoZXIy NTk2Nzg=