Interim Report 2021

Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2021 74 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2021 截至二零二一年六月三十日止六個月 15. EQUITY INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME During the current interim period, the Group made several new equity investments measured as equity instruments at FVTOCI amounting to RMB38,848,000 (corresponding period of 2020: RMB100,000). In the opinion of the directors of the Company, the fair value change of these equity instruments at FVTOCI was insignificant for the current interim period. 16. DEBT INSTRUMENTS AT AMORTISED COST During the current interim period, no debt instrument reached maturity and was redeemed (corresponding period of 2020: RMB27,887,000), and no new debt instrument was purchased (corresponding period of 2020: RMB29,262,000). As a t 30 June 2021, t he t o t a l ca r r y i ng amoun t o f t he debt instruments is RMB52,015,000 (31 December 2020: RMB52,823,000) and all of the debt instruments will mature within one year (31 December 2020: RMB52,823,000). 15. 按公允值計量計入其他全面 收益的權益工具 於本中期期間,本集團作出若干新的股權 投資,以按公允值計入其他全面收益的權 益工具計量為人民幣 38,848,000 元(二零 二零年同期:人民幣 100,000 元)。本公司 董事認為,於本中期期間,按公允值計入 其他全面收益的該等權益工具的公允值變 動並不重大。 16. 按攤銷成本計量的債務工具 於本中期期間,概無債務工具已到期 並已贖回(二零二零年同期:人民幣 27 , 887 , 000 元),亦概無購買新債務工 具(二零二零年同期:人民幣 29,262,000 元)。 於二零二一年六月三十日,債務工具賬 面總值為人民幣 52,015,000 元(二零二零 年十二月三十一日:人民幣 52,823,000 元),且所有債務工具將於一年內到期 (二零二零年十二月三十一日:人民幣 52,823,000 元)。

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