|
|
|
|
|
12/31/17 |
||||||
|
|
|
Valuation technique(s) and key input |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
|
|
|
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
Financial assets at fair value |
|
|
|
|
|
|
|
|
|
|
|
Short-term investment carried at fair value through profit or loss |
|
Discounted cash flow. Future cash flows are estimated based on contracted interest rates and discounted. |
|
— |
|
117,928 |
|
— |
|
117,928 |
|
Available-for-sale investment |
|
Quoted prices in active markets |
|
2,531 |
|
— |
|
— |
|
2,531 |
|
Available-for-sale investment |
|
Recent transaction price |
|
— |
|
— |
|
20,134 |
|
20,134 |
|
Cross currency swap contracts classified as other financial assets in the statement of financial position — cash flow hedges |
|
Discounted cash flow. Future cash flows are estimated based on forward exchange rates (from observable forward exchange rates at the end of the reporting period) and contracted forward rates and discounted. |
|
— |
|
22,337 |
|
— |
|
22,337 |
|
Foreign currency forward contracts classified as other financial assets in the statement of financial position |
|
Discounted cash flow. Future cash flows are estimated based on forward exchange rates (from observable forward exchange rates at the end of the reporting period) and contracted forward rates and discounted. |
|
— |
|
2,111 |
|
— |
|
2,111 |
|
|
|
|
|
2,531 |
|
142,376 |
|
20,134 |
|
165,041 |
|
Financial liabilities at fair value |
|
|
|
|
|
|
|
|
|
|
|
Cross currency swap contracts classified as other financial liabilities in the statement of financial position — cash flow hedges |
|
Discounted cash flow. Future cash flows are estimated based on forward exchange rates (from observable forward exchange rates at the end of the reporting period) and contracted forward rates and discounted. |
|
— |
|
2,661 |
|
— |
|
2,661 |
|
Foreign currency forward contracts classified as other financial liabilities in the statement of financial position |
|
Discounted cash flow. Future cash flows are estimated based on forward exchange rates (from observable forward exchange rates at the end of the reporting period) and contracted forward rates and discounted. |
|
— |
|
2 |
|
— |
|
2 |
|
Contingent consideration |
|
Discounted cash flow. Future cash flows.Future cash flows are basis on management’s best estimation and discounted. |
|
— |
|
— |
|
12,549 |
|
12,549 |
|
|
|
|
|
— |
|
2,663 |
|
12,549 |
|
15,212 |
|
|
|
|
|
12/31/16 |
||||||
|
|
|
Valuation technique(s) and key input |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
|
|
|
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
Financial assets at fair value |
|
|
|
|
|
|
|
|
|
|
|
Short-term investment carried at fair value through profit or loss |
|
Discounted cash flow. Future cash flows are estimated based on contracted interest rates and discounted. |
|
— |
|
24,931 |
|
— |
|
24,931 |
|
Available-for-sale investment |
|
Quoted prices in active markets |
|
4,713 |
|
— |
|
— |
|
4,713 |
|
Available-for-sale investment |
|
Recent transaction price |
|
— |
|
— |
|
16,067 |
|
16,067 |
|
Derivative financial instrument |
|
Measured by Binomial Model with key assumptions including exercise multiple (75%), risk free rate of interest (1.2%), expected volatility (46.8%) and rate of return (10%). |
|
— |
|
— |
|
32,894 |
|
32,894 |
|
|
|
|
|
4,713 |
|
24,931 |
|
48,961 |
|
78,605 |
|
Financial liabilities at fair value |
|
|
|
|
|
|
|
|
|
|
|
Cross currency swap contracts classified as other financial liabilities in the statement of financial position — cash flow hedges |
|
Discounted cash flow. Future cash flows are estimated based on forward exchange rates (from observable forward exchange rates at the end of the reporting period) and contracted forward rates and discounted. |
|
— |
|
80,518 |
|
— |
|
80,518 |
|
|
|
|
|
— |
|
80,518 |
|
— |
|
80,518 |
|
|
|
|
|
12/31/15 |
||||||
|
|
|
Valuation technique(s) and key input |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
|
|
|
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
Financial assets at fair value |
|
|
|
|
|
|
|
|
|
|
|
Short-term investment carried at fair value through profit or loss |
|
Discounted cash flow. Future cash flows are estimated based on contracted interest rates and discounted. |
|
— |
|
257,583 |
|
— |
|
257,583 |
|
Foreign currency forward contracts classified as other financial assets in the statement of financial position |
|
Discounted cash flow. Future cash flows are estimated based on forward exchange rates (from observable forward exchange rates at the end of the reporting period) and contracted forward rates and discounted. |
|
— |
|
172 |
|
— |
|
172 |
|
Available-for-sale investment |
|
Quoted prices in active markets |
|
3,300 |
|
— |
|
— |
|
3,300 |
|
Available-for-sale investment |
|
Recent transaction price |
|
— |
|
— |
|
15,173 |
|
15,173 |
|
Derivative financial instrument |
|
Measured by Binomial Model with key assumptions including exercise multiple (75%), risk free rate of interest (1.2%), expected volatility (46.8%) and rate of return (10%). |
|
— |
|
— |
|
30,173 |
|
30,173 |
|
|
|
|
|
3,300 |
|
257,755 |
|
45,346 |
|
306,401 |
|
Financial liabilities at fair value |
|
|
|
|
|
|
|
|
|
|
|
Cross currency swap contracts classified as other financial liabilities in the statement of financial position |
|
Discounted cash flow. Future cash flows are estimated based on forward exchange rates (from observable forward exchange rates at the end of the reporting period) and contracted forward rates and discounted. |
|
— |
|
1,459 |
|
— |
|
1,459 |
|
|
|
|
|
— |
|
1,459 |
|
— |
|
1,459 |