Annual Report 2020

Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2020 226 Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2020 截至二零二零年十二月三十一日止年度 23. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS 31/12/2020 31/12/2019 二零二零年 十二月三十一日 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 Current assets 流動資產 Fund investments (Note a) 基金投資（附註 a ） 282,711 373,638 Unlisted financial products (Note b) 非上市金融產品（附註 b ） 8,197,475 5,289,170 8,480,186 5,662,808 Non-current assets 非流動資產 Debt investments (Note c) 債務投資（附註 c ） 72,884 84,568 Equity investments (Note d) 股權投資（附註 d ） 133,352 100,579 206,236 185,147 Notes: (a) Fund investments The Group entered into several contracts to purchase fund units (the “Fund”) with a financial institution since 2018, which were accounted for as financial assets as FVTPL on initial recognition. As at 31 December 2020, the fair value of the Fund is United State Dollar (“US$” or “USD”) 43,328,000 (31 December 2019: USD53,559,000) per the investment statement of the financial institution, equivalent to RMB282,711,000 (31 December 2019: RMB373,638,000). The fair value gain in the amount of USD3,328,000, equivalent to RMB22,199,000 (2019: RMB40,734,000) was recognised in profit or loss in the current year. 23. 按公允值計入損益的金融資 產 附註 ： (a) 基金投資 自二零一八年起，本集團與一家金融機構 簽訂若干合約以購買基金單位（「基金」）， 於初步確認時已列作按公允值計入損益的 金融資產。於二零二零年十二月三十一 日，根據金融機構的投資報表，基金的 公允值為 43,328,000 美元（「美元」）（二 零一九年十二月三十一日： 53,559,000 美元），相當於人民幣 2 8 2 , 7 1 1 , 0 0 0 元 （二零一九年十二月三十一日：人民幣 373,638,000 元）。本年度於損益中確認公 允值收益金額為 3,328,000 美元（相等於人 民幣 22,199,000 元）（二零一九年：人民幣 40,734,000 元）。