Quantitative
disclosures fair value measurement hierarchy for assets and
liabilities as at December 31, 2016:
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Fair value measurement
using |
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Date
of
valuation
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Quoted
prices
in
active
markets
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Significant
observable
inputs
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Significant
unobservable
inputs
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Total |
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(Level 1) |
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(Level 2) |
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(Level 3) |
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RMB’000 |
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RMB’000 |
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RMB’000 |
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RMB’000 |
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Assets measured at fair
value
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Held for trading
investment:
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Quoted equity shares –
TCL (Note 19)
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December 31,
2016
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12,181 |
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12,181 |
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— |
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— |
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Liabilities measured at fair
value
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Derivative financial
liabilities:
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Foreign exchange forward
contract - USD(i)
(Note
16(a))
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December 31,
2016
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140 |
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— |
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140 |
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— |
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Quantitative
disclosures fair value measurement hierarchy for assets and
liabilities as at December 31, 2017:
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Fair value measurement
using |
|
| |
|
Date
of
valuation
|
|
|
|
|
|
Quoted
prices
in
active
markets
|
|
|
Significant
observable
inputs
|
|
|
Significant
unobservable
inputs
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| |
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Total |
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(Level 1) |
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(Level 2) |
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(Level 3) |
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RMB’000 |
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RMB’000 |
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RMB’000 |
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RMB’000 |
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Assets measured at fair
value
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Held for trading
investment:
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Quoted equity shares –
TCL (Note 19)
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December 31,
2017
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24,714 |
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24,714 |
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— |
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— |
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Note:
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(i) |
Forward currency contracts are valued using a valuation
technique with market observable inputs. The most frequently
applied valuation techniques include forward pricing, using present
value calculations. The models incorporate various inputs including
the foreign exchange spot and forward rates.
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