Interim Report 2015

Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2015 截至二零一五年六月三十日止六個月 54 Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2015 15.DER I VAT I V E F I NANC I A L ASS E T S AND LIABILITIES/FINANCIAL ASSETS DES I GNATED AS AT FA I R VALUE THROUGH PROFIT OR LOSS (a) Derivative financial assets and liabilities At the end of the reporting period, the Group held certain derivatives classified as held for trading and not under hedge accounting as follows: Assets Liabilities 資產 負債 As at As at As at As at 30 June 2015 31 December 2014 30 June 2015 31 December 2014 於二零一五年 於二零一四年 於二零一五年 於二零一四年 六月三十日 十二月三十一日 六月三十日 十二月三十一日 RMB’000 RMB’000 RMB’000 RMB’000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 (unaudited) (audited) (unaudited) (audited) （未經審核） （經審核） （未經審核） （經審核） Foreign currency forward contracts (note 1) 遠期外匯合約（附註 1 ） 5,021 8,483 3,590 8,912 Foreign currency options contracts (note 2) 外匯期權合約（附註 2 ） 3,361 – 6,623 2,472 Total 總額 8,382 8,483 10,213 11,384 Less: current portion 減：即期部分 Foreign currency forward contracts (note 1) 遠期外匯合約（附註 1 ） 5,021 5,307 3,590 6,007 Foreign currency options contracts (note 2) 外匯期權合約（附註 2 ） 809 – 1,632 2,472 5,830 5,307 5,222 8,479 Non-current portion 非即期部分 2,552 3,176 4,991 2,905 15. 衍生金融資產及負債╱按公 允值計入損益的金融資產 (a) 衍生金融資產及負債 於報告期末，本集團持有若干分類為持 作買賣及未按對沖會計法處理的衍生工 具如下：