Interim Report 2020

74 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2020 FOR THE SIX MONTHS ENDED 30 JUNE 2020 截至二零二零年六月三十日止六個月 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 16. DEBT INSTRUMENTS AT AMORTISED COST During the current interim period, one debt instrument amounting to RMB27,887,000 reached maturity and was redeemed accordingly. The Group purchased another debt instrument amounting to RMB29,262,000 carrying coupon rate of 6.40% with the same business model to collect contractual cash flows that are solely payments of principle amount outstanding semi-annually according to the contract terms, the debt instrument was classified and subsequently measured at amortised cost. As at 30 June 2020, the carrying amount of the debt instruments is RMB85,843,000 (31 December 2019: RMB83,711,000) among which RMB28,246,000 (31 December 2019: RMB55,749,000) will mature within one year and the remaining amount of RMB57,597,000 (31 December 2019: RMB27,962,000) will mature after one year. 17. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS 30 June 2020 31 December 2019 二零二零年 六月三十日 二零一九年 十二月三十一日 RMB’ 000 RMB’ 000 人民幣千元 人民幣千元 (Unaudited) (Audited) （未經審核） （經審核） Non-current 非流動 – Debt investments (a) －債務投資 (a) 134,344 84,568 – Equity investments (b) －股權投資 (b) 122,312 100,579 Total 總額 256,656 185,147 Current 流動 – Fund investments (c) －基金投資 (c) 381,309 373,638 – Unlisted financial products (d) －非上市金融產品 (d) 5,321,134 5,289,170 Total 總額 5,702,443 5,662,808 16. 按攤銷成本計量的債務工具 於 本 中 期 期 間 ， 一 筆 金 額 為 人 民 幣 27,887,000 元的債務工具已到期並已贖回。 本集團購入的另一項債務工具金額為人民 幣 29,262,000 元，票面利率為 6.40% ，其 業務模式同樣旨在收取合約現金流量，僅 為按合約條款支付每半年未償還本金之利 息，該債務工具被分類且其後按攤銷成本 計量。 於二零二零年六月三十日，債務工具賬 面值為人民幣 85 , 843 , 000 元（二零一九 年十二月三十一日：人民幣 83,711,000 元），其中人民幣 28,246,000 元（二零一九 年十二月三十一日：人民幣 55,749,000 元）將於一年內到期，剩餘金額人民幣 57,597,000 元（二零一九年十二月三十一 日： 27,962,000 元）將於一年後到期。 17. 按公允值計入損益的金融資 產