Annual Report 2020

舜宇光學科技（集團）有限公司 • 2020 年報 231 FOR THE YEAR ENDED 31 DECEMBER 2020 截至二零二零年十二月三十一日止年度 Notes to the Consolidated Financial Statements 綜合財務報表附註 27. 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 31/12/2020 31/12/2019 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 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 RMB’ 000 RMB’ 000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 Foreign currency forward contracts 遠期外匯合約 17,657 22,462 9,865 – Foreign currency options contracts 外匯期權合約 3,650 4,607 96,805 1,430 Total 總額 21,307 27,069 106,670 1,430 Less: current portion 減：即期部份 Foreign currency forward contracts 遠期外匯合約 17,657 8,808 5,083 – Foreign currency options contracts 外匯期權合約 3,650 4,607 96,805 1,430 21,307 13,415 101,888 1,430 Non-current portion 非即期部份 – 13,654 4,782 – 27. 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：