Interim Report 2019

Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2019 118 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2019 截至二零一九年六月三十日止六個月 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。 33. F A 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 2018 於二零一八年一月一日 (872) 170,806 169,934 Total gains (losses) 收益（虧損）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 At 1 January 2019 於二零一九年一月一日 (344) 184,463 184,119 Total gains (losses) 收益（虧損）總額 (3,172) 2,736 (436) – in profit or loss 於損益 (3,172) 2,736 (436) – in other comprehensive income 於其他全面收益 – – – Purchases 購買 212 20,390 20,602 Settlements 結算 344 – 344 At 30 June 2019 於二零一九年六月三十日 (2,960) 207,589 204,629 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.