Annual Report 2020

Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2020 244 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 36. FINANCIAL INSTRUMENTS (Continued) b. Financial risk management objectives and policies (Continued) Market risks (Continued) Sensitivity analysis (Continued) Profit for the year 年內溢利 2020 2019 二零二零年 二零一九年 RMB’ 000 RMB’ 000 人民幣千元 人民幣千元 USD (Note) 美元（附註） 124,679 208,315 HKD 港元 (2,500) (3,039) JPY 日元 15,073 12,804 INR 印度盧比 (15,162) (6,169) VND 越南盾 107 (895) Note: This is mainly attributable to the exposure to bank balances, outstanding receivables, outstanding payables, bank borrowings and bonds payable denominated in foreign currency of USD at the year end date. Interest rate risk The Group is exposed to fair value interest rate risk in relation to fixed-rate bank borrowings (see Note 30 for details of these bank borrowings), lease liabilities (see Note 31 for details of lease liabilities), time deposits, short term fixed deposits and pledged bank deposits (see Note 26 for details of these deposits), debt instruments (see Notes 22 and 23 for details of these debt instruments) and bonds payable (see Note 33 for details of the bonds payable). The Group currently does not have interest rate hedging policy. However, the Group monitors interest rate exposures and will consider hedging significant interest rate exposures should the need arise. 36. 金融工具（續） b. 財務風險管理目標及政策（續） 市場風險（續） 敏感度分析（續） 附註： 主要是來自於年結日以外幣美元計 值的銀行結餘、未結算應收款項、 未結算應付款項、銀行借貸及應付 債券的風險。 利率風險 本集團因固定利率銀行借貸（該等銀行 借貸詳情見附註 30 ）、租賃負債（租賃 負債詳情見附註 31 ）、定期存款、短期 定期存款及已抵押銀行存款（該等存款 詳情見附註 26 ）、債務工具（該等債務 工具詳情見附註 22 及 23 ）以及應付債 券（應付債券詳情見附註 33 ）而面臨公 允值利率風險。本集團目前沒有任何 利率對沖政策。然而，本集團會監控 利率風險並會在有需要時考慮對沖重 大利率風險。