Annual Report 2019

218 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2019 FOR THE YEAR ENDED 31 DECEMBER 2019 截至二零一九年十二月三十一日止年度 Notes to the Consolidated Financial Statements 綜合財務報表附註 28. 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 31/12/2019 31/12/2018 31/12/2019 31/12/2018 二零一九年 十二月 三十一日 二零一八年 十二月 三十一日 二零一九年 十二月 三十一日 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 Foreign currency forward contracts 遠期外匯合約 22,462 46,388 – 2,682 Foreign currency options contracts 外匯期權合約 4,607 397 1,430 741 Total 總額 27,069 46,785 1,430 3,423 Less: current portion 減：即期部分 Foreign currency forward contracts 遠期外匯合約 8,808 38,589 – – Foreign currency options contracts 外匯期權合約 4,607 397 1,430 741 13,415 38,986 1,430 741 Non-current portion 非即期部分 13,654 7,799 – 2,682 28. 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：