Interim Report 2019

Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2019 90 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2019 截至二零一九年六月三十日止六個月 18. 衍生金融資產及負債 於報告期末，本集團持有若干未按對沖會計 法處理的衍生工具如下： 於二零一九年六月三十日，本集團已訂立以 下遠期外匯╱外匯期權合約。 18. DERIVATIVE FINANCIAL ASSETS AND LIABILITIES At the end of the reporting period, the Group held certain derivatives not under hedge accounting as follows: Assets Liabilities 資產 負債 30 June 31 December 30 June 31 December 2019 2018 2019 2018 二零一九年 六月三十日 二零一八年 十二月三十一日 二零一九年 六月三十日 二零一八年 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 遠期外匯合約 18,777 46,388 – 2,682 Foreign currency options contracts 外匯期權合約 2,904 397 5,864 741 Total 總額 21,681 46,785 5,864 3,423 Less: current portion 減：即期部分 Foreign currency forward contracts 遠期外匯合約 7,624 38,589 – – Foreign currency options contracts 外匯期權合約 2,904 397 5,864 741 10,528 38,986 5,864 741 Non-current portion 非即期部分 11,153 7,799 – 2,682 As at 30 June 2019, the Group had entered into the following foreign currency forward/options contracts.