Set out below is a comparison of the carrying amounts and fair value of the Company’s financial instruments that are carried in the financial statements:
|
|
|
Carrying amount |
|
|
Fair value |
|
||||||||||
|
|
|
As of December 31, |
|
|
As of December 31, |
|
||||||||||
|
|
|
2017 |
|
|
2016 |
|
|
2017 |
|
|
2016 |
|
||||
|
|
|
US$’000 |
|
|
US$’000 |
|
|
US$’000 |
|
|
US$’000 |
|
||||
|
Financial assets-current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
46,093 |
|
|
|
48,231 |
|
|
|
46,093 |
|
|
|
48,231 |
|
|
Other current financial assets – at fair value through profit or loss |
|
|
— |
|
|
|
187 |
|
|
|
— |
|
|
|
187 |
|
|
Trade receivables |
|
|
112,403 |
|
|
|
79,472 |
|
|
|
112,403 |
|
|
|
79,472 |
|
|
Other receivables |
|
|
9,509 |
|
|
|
16,918 |
|
|
|
9,509 |
|
|
|
16,918 |
|
|
Due from related parties |
|
|
13,354 |
|
|
|
12,573 |
|
|
|
13,354 |
|
|
|
12,573 |
|
|
Financial assets-non-current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other non-current financial assets – available for sale |
|
|
2,747 |
|
|
|
2,765 |
|
|
|
2,747 |
|
|
|
2,765 |
|
|
Other non-current financial assets – held to maturity |
|
|
— |
|
|
|
309 |
|
|
|
— |
|
|
|
309 |
|
|
Total |
|
|
184,106 |
|
|
|
160,455 |
|
|
|
184,106 |
|
|
|
160,455 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities-current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest-bearing loans and borrowings |
|
|
41,151 |
|
|
|
28,225 |
|
|
|
41,151 |
|
|
|
28,225 |
|
|
Other current financial liabilities – at fair value through profit or loss |
|
|
139 |
|
|
|
— |
|
|
|
139 |
|
|
|
— |
|
|
Trade and other payables |
|
|
28,850 |
|
|
|
30,023 |
|
|
|
28,850 |
|
|
|
30,023 |
|
|
Due to related parties |
|
|
5,805 |
|
|
|
3,096 |
|
|
|
5,805 |
|
|
|
3,096 |
|
|
Due to immediate holding company |
|
|
1,537 |
|
|
|
1,537 |
|
|
|
1,537 |
|
|
|
1,537 |
|
|
Financial lease liabilities |
|
|
36 |
|
|
|
29 |
|
|
|
36 |
|
|
|
29 |
|
|
Financial liabilities-non-current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial lease liabilities |
|
|
42 |
|
|
|
54 |
|
|
|
42 |
|
|
|
54 |
|
|
Total |
|
|
77,560 |
|
|
|
62,964 |
|
|
|
77,560 |
|
|
|
62,964 |
|