Assets measured at fair value
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value measurement using |
||||||
|
|
|
Quoted |
|
|
|
|
|
|
|
|
|
prices in |
|
Significant |
|
Significant |
|
|
|
|
|
active |
|
observable |
|
unobservable |
|
|
|
|
|
markets |
|
inputs |
|
inputs |
|
|
|
As at December 31, 2016 |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
|
Total |
|
Financial assets at fair value through profit or loss: |
|
|
|
|
|
|
|
|
|
Futures contracts |
|
54,756 |
|
— |
|
— |
|
54,756 |
|
Available for sale financial investments |
|
93,893 |
|
— |
|
— |
|
93,893 |
|
|
|
|
|
|
|
|
|
|
|
|
|
148,649 |
|
— |
|
— |
|
148,649 |
|
|
|
Fair value measurement using |
|
|||||
|
|
|
Quoted |
|
|
|
|
|
|
|
|
|
prices in |
|
Significant |
|
Significant |
|
|
|
|
|
active |
|
observable |
|
unobservable |
|
|
|
|
|
markets |
|
inputs |
|
inputs |
|
|
|
As at December 31, 2017 |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
|
Total |
|
Financial assets at fair value through profit or loss: |
|
|
|
|
|
|
|
|
|
Futures contracts |
|
9,534 |
|
— |
|
— |
|
9,534 |
|
Available-for-sale financial investments |
|
|
|
|
|
|
|
|
|
Listed equity investments |
|
9,701 |
|
— |
|
— |
|
9,701 |
|
Other unlisted investment |
|
— |
|
1,848,000 |
|
— |
|
1,848,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19,235 |
|
1,848,000 |
|
— |
|
1,867,235 |
Liabilities measured at fair value
|
|
|
Fair value measurement using |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Quoted |
|
|
|
|
|
|
|
|
|
prices |
|
Significant |
|
Significant |
|
|
|
|
|
in active |
|
observable |
|
unobservable |
|
|
|
|
|
markets |
|
inputs |
|
inputs |
|
|
|
As at December 31, 2016 |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
|
Total |
|
Financial liabilities at fair value through profit or loss: |
|
|
|
|
|
|
|
|
|
Futures contracts |
|
3,468 |
|
— |
|
— |
|
3,468 |
|
European option contracts |
|
— |
|
107 |
|
— |
|
107 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,468 |
|
107 |
|
— |
|
3,575 |
|
|
|
Fair value measurement using |
|
|||||
|
|
|
Quoted prices |
|
Significant |
|
Significant |
|
|
|
|
|
in active |
|
observable |
|
unobservable |
|
|
|
|
|
markets |
|
inputs |
|
inputs |
|
|
|
As at December 31, 2017 |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
|
Total |
|
Financial liabilities at fair value through profit or loss: |
|
|
|
|
|
|
|
|
|
Futures contracts |
|
89,426 |
|
— |
|
— |
|
89,426 |
|
|
|
89,426 |
|
— |
|
— |
|
89,426 |
Assets for which fair values are disclosed
|
|
|
Fair value measurement using |
||||||
|
|
|
Quoted |
|
|
|
|
|
|
|
|
|
prices |
|
Significant |
|
Significant |
|
|
|
|
|
in active |
|
observable |
|
unobservable |
|
|
|
|
|
markets |
|
inputs |
|
inputs |
|
|
|
As at December 31, 2016 |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
|
Total |
|
Loans and receivables: |
|
|
|
|
|
|
|
|
|
Financial assets included in other non-current assets |
|
— |
|
1,375,140 |
|
— |
|
1,375,140 |
|
|
|
Fair value measurement using |
||||||
|
|
|
Quoted |
|
|
|
|
|
|
|
|
|
prices |
|
Significant |
|
Significant |
|
|
|
|
|
in active |
|
observable |
|
unobservable |
|
|
|
|
|
markets |
|
inputs |
|
inputs |
|
|
|
As at December 31, 2017 |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
|
Total |
|
Loans and receivables: |
|
|
|
|
|
|
|
|
|
Financial assets included in other non-current assets |
|
— |
|
242,567 |
|
— |
|
242,567 |
Liabilities for which fair values are disclosed
|
|
|
Fair value measurement using |
|
|||||
|
|
|
Quoted |
|
|
|
|
|
|
|
|
|
prices in |
|
Significant |
|
Significant |
|
|
|
|
|
active |
|
observable |
|
unobservable |
|
|
|
|
|
markets |
|
inputs |
|
inputs |
|
|
|
As at December 31, 2016 |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities at amortized cost: |
|
|
|
|
|
|
|
|
|
Financial liabilities included in other non-current liabilities |
|
— |
|
789,720 |
|
— |
|
789,720 |
|
Long-term interest-bearing loans and borrowings |
|
— |
|
46,766,169 |
|
— |
|
46,766,169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
|
47,555,889 |
|
— |
|
47,555,889 |
|
|
|
Fair value measurement using |
||||||
|
|
|
Quoted |
|
|
|
|
|
|
|
|
|
prices in |
|
Significant |
|
Significant |
|
|
|
|
|
active |
|
observable |
|
unobservable |
|
|
|
|
|
markets |
|
inputs |
|
inputs |
|
|
|
As at December 31, 2017 |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
|
Total |
|
Financial liabilities at amortized cost: |
|
|
|
|
|
|
|
|
|
Financial liabilities included in other non-current liabilities |
|
— |
|
660,688 |
|
— |
|
660,688 |
|
Long-term interest-bearing loans and borrowings |
|
— |
|
39,475,392 |
|
— |
|
39,475,392 |
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
|
40,136,080 |
|
— |
|
40,136,080 |