Interim Report 2022

74 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2022 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2022 截至二零二二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，本集團持有若干分類為持作 買賣及未按對沖會計法處理的衍生工具如 下： 18.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 30 June 31 December 30 June 31 December 2022 2021 2022 2021 二零二二年 六月三十日 二零二一年 十二月三十一日 二零二二年 六月三十日 二零二一年 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 138 27,120 25,400 41,321 Foreign currency options contracts 外匯期權合約 3,107 – 15,136 4,087 Foreign exchange swap contracts 外匯掉期合約 6,747 117 – 95 Total 總額 9,992 27,237 40,536 45,503 Less: current portion 減：即期部分 Foreign currency forward contracts 遠期外匯合約 138 27,120 25,400 36,264 Foreign currency options contracts 外匯期權合約 3,107 – 15,136 4,087 Foreign exchange swap contracts 外匯掉期合約 6,747 117 – 95 9,992 27,237 40,536 40,446 Non-current portion 非即期部分 – – – 5,057