Interim Report 2018

Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2018 截至二零一八年六月三十日止六個月 114 Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2018 33.FA I R V A L U E M E A S U R E M E N T (Continued) Reconciliation of Level 3 fair value measurements of financial assets Foreign currency options contracts Unquoted equity investments Total 外匯期權合約 無報價股權投資 總額 RMB’000 RMB’000 RMB’000 人民幣千元 人民幣千元 人民幣千元 At 1 January 2017 於二零一七年一月一日 (79,456) – (79,456) Total gains 收益總額 62,290 – 62,290 – in profit or loss 於損益 62,290 – 62,290 – in other comprehensive income 於其他全面收益 – – – Purchases 購買 – – – Settlements 結算 – – – At 30 June 2017 於二零一七年六月三十日 (17,166) – (17,166) At 1 January 2018 於二零一八年一月一日 (872) 170,806 169,934 Total (losses) gains （虧損）收益總額 (1,109) 3,307 2,198 – in profit or loss 於損益 (1,109) – (1,109) – in other comprehensive income 於其他全面收益 – 3,307 3,307 Purchases 購買 – 45,000 45,000 Settlements 結算 – – – At 30 June 2018 於二零一八年六月三十日 (1,981) 219,113 217,132 The directors of the Company consider that the carrying amounts of financial assets and financial liabilities measured at amortised cost in the condensed consolidated financial statements approximate their fair values. 33. 公允值計量（續） 金融資產的第三級 公允值計量的對賬 本公司董事認為，在簡明綜合財務報表中按 攤銷成本計量的金融資產及金融負債的賬面 值與其公允值相若。