Annual Report 2021

244 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2021 截至二零二一年十二月三十一日止年度 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： 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 31/12/2021 31/12/2020 31/12/2021 31/12/2020 二零二一年 十二月三十一日 二零二零年 十二月三十一日 二零二一年 十二月三十一日 二零二零年 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 27,120 17,657 41,321 9,865 Foreign currency options contracts 外匯期權合約 – 3,650 4,087 96,805 Foreign exchange swap contracts 外匯掉期合約 117 – 95 – Total 總額 27,237 21,307 45,503 106,670 Less: current portion 減：即期部分 Foreign currency forward contracts 遠期外匯合約 27,120 17,657 36,264 5,083 Foreign currency options contracts 外匯期權合約 – 3,650 4,087 96,805 Foreign exchange swap contracts 外匯掉期合約 117 – 95 – 27,237 21,307 40,446 101,888 Non-current portion 非即期部分 – – 5,057 4,782