Interim Report 2021

Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2021 78 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 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 2021 2020 2021 2020 二零二一年 二零二零年 二零二一年 二零二零年 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 遠期外匯合約 12,746 17,657 10,434 9,865 Foreign currency options contract 外匯期權合約 – 3,650 1,931 96,805 Total 總額 12,746 21,307 12,365 106,670 Less: current portion 減:即期部分 Foreign currency forward contracts 遠期外匯合約 12,746 17,657 4,221 5,083 Foreign currency options contract 外匯期權合約 – 3,650 1,931 96,805 12,746 21,307 6,152 101,888 Non-current portion 非即期部分 – – 6,213 4,782 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:

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