Annual Report 2020

Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2020 262 Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2020 截至二零二零年十二月三十一日止年度 36. FINANCIAL INSTRUMENTS (Continued) c. Fa i r v a l ue mea su r emen t s o f f i nanc i a l instruments (Continued) Reconciliation of Level 3 fair value measurements of financial assets Foreign currency options contracts FVTOCI FVTPL Total 外匯 期權合約 按公允值計入 其他全面收益 按公允值 計入損益 總額 RMB’ 000 RMB’ 000 RMB’ 000 RMB’ 000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 At 1 January 2019 於二零一九年一月一日 (344) 106,583 77,880 184,119 Total gains (losses) 收益（虧損）總額 2,965 – 6,949 9,914 – in profit or loss －於損益 2,965 – 6,949 9,914 – in other comprehensive expense －於其他全面開支 – – – – Purchases 購買 212 5,600 15,750 21,562 Settlements 結算 344 – – 344 At 31 December 2019 於二零一九年十二月三十一日 3,177 112,183 100,579 215,939 At 1 January 2020 於二零二零年一月一日 3,177 112,183 100,579 215,939 Total gains (loss) 收益（虧損）總額 (93,155) 22,326 32,773 (38,056) – in profit or loss －於損益 (93,155) – 32,773 (60,382) – in other comprehensive expense －於其他全面開支 – 22,326 – 22,326 Purchases 購買 – 100 – 100 Settlements 結算 (3,177) – – (3,177) At 31 December 2020 於二零二零年十二月三十一日 (93,155) 134,609 133,352 174,806 36. 金融工具（續） c. 金融工具的公允值計量（續） 金融資產的第三級公允值計量的對賬