Interim Report 2024

Condensed Consolidated Statement of Financial Position 簡明綜合財務狀況表 AT 30 JUNE 2024 於二零二四年六月三十日 60 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2024 30 June 2024 31 December 2023 二零二四年 六月三十日 二零二三年 十二月三十一日 RMB’000 RMB’000 人民幣千元 人民幣千元 NOTES (Unaudited) (Audited) 附註 （未經審核） （經審核） CURRENT LIABILITIES 流動負債 Trade and other payables 貿易及其他應付款項 22 17,497,538 20,324,883 Amounts due to related parties 應付關連人士款項 30(c) 20,247 11,536 Derivative financial liabilities 衍生金融負債 17 21,026 41,276 Contract liabilities 合約負債 24 162,395 136,316 Tax payable 應付稅項 44,461 29,211 Bank borrowings 銀行借貸 23 1,185,565 699,000 Lease liabilities 租賃負債 47,763 35,861 Deferred income 遞延收入 25 8,334 8,548 Bonds payable 應付債券 26 77,270 – 19,064,599 21,286,631 NET CURRENT ASSETS 流動資產淨值 14,413,062 13,857,329 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 29,474,638 29,010,445 NON-CURRENT LIABILITIES 非流動負債 Deferred tax liabilities 遞延稅項負債 13 742,652 752,940 Long term payables 長期應付款項 22 142,924 137,845 Bank borrowings 銀行借貸 23 1,783,242 1,965,313 Lease liabilities 租賃負債 163,244 182,382 Deferred income 遞延收入 25 161,375 192,850 Bonds payable 應付債券 26 2,840,581 2,897,485 5,834,018 6,128,815 NET ASSETS 資產淨值 23,640,620 22,881,630 CAPITAL AND RESERVES 股本及儲備 Share capital 股本 27 104,967 105,156 Reserves 儲備 23,045,145 22,317,811 Equity attributable to owners of the Company 本公司股東應佔權益 23,150,112 22,422,967 Non-controlling interests 非控股權益 490,508 458,663 TOTAL EQUITY 權益總額 23,640,620 22,881,630