Interim Report 2020

98 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2020 FOR THE SIX MONTHS ENDED 30 JUNE 2020 截至二零二零年六月三十日止六個月 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 32.FAIR VALUE MEASUREMENT (Continued) There is no transfer among Level 1, 2 and 3 during the period. 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 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 At 1 January 2020 於二零二零年一月一日 3,177 212,762 215,939 Total gains (losses) 收益（虧損）總額 (9,055) 21,733 12,678 – in profit or loss －於損益 (9,055) 21,733 12,678 Purchases 購買 1,633 100 1,733 Settlements 結算 3,177 – 3,177 At 30 June 2020 於二零二零年六月三十日 (1,068) 234,595 233,527 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. 32. 公允值計量（續） 期內第一、二級與第三級之間並無轉移。 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。