Annual Report 2019

230 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 37. FINANCIAL INSTRUMENTS (Continued) b. Financial risk management objectives and policies (Continued) Market risks (Continued) Sensitivity analysis (Continued) Profit for the year 年內溢利 2019 2018 二零一九年 二零一八年 RMB’ 000 RMB’ 000 人民幣千元 人民幣千元 USD (Note) 美元（附註） 208,315 160,121 HKD 港元 (3,039) (66) JPY 日元 12,804 16,433 INR 印度盧比 (6,169) – VND 越南盾 (895) (6) Note: This is mainly attributable to the exposure to bank balances, outstanding receivables, outstanding payables, bank borrowings and bonds payable denominated in foreign currency of USD at the year end date. Interest rate risk The Group is exposed to fair value interest rate risk in relation to fixed-rate bank borrowings (see Note 31 for details of these bank borrowings), lease liabilities (see Note 32 for details of lease liabilities), short term fixed deposits and pledged bank deposits (see Note 27 for details of these deposits), debt instruments (see Notes 23 and 24 for details of these debt instruments) and bonds payable (see Note 34 for details of the bonds payable). The Group currently does not have interest rate hedging policy. However, the Group monitors interest rate exposures and will consider hedging significant interest rate exposures should the need arise. 37. 金融工具（續） b. 財務風險管理目標及政策（續） 市場風險（續） 敏感度分析（續） 附註：主要是來自於年結日以外幣美元計 值的銀行結餘、未結算應收款項、 未結算應付款項、銀行借貸及應付 債券的風險。 利率風險 本集團因固定利率銀行借貸（該等銀行 借貸詳情見附註 31 ）、租賃負債（租賃 負債詳情見附註 32 ）、短期定期存款及 已抵押銀行存款（該等存款詳情見附註 27 ）、債務工具（該等債務工具詳情見 附註 23 及 24 ）以及應付債券（應付債券 詳情見附註 34 ）而面臨公允值利率風 險。本集團目前沒有任何利率對沖政 策。然而，本集團會監控利率風險並 會在有需要時考慮對沖重大利率風險。