Annual Report 2021

254 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 33. BONDS PAYABLE On 16 January 2018, the Company issued unsecured bonds in the amount of USD600 million at the rate of 3.75% which will be due by 2023 to professional investors outside of the United States in accordance with Regulation S under the U.S. Securities Act. The issuance has been completed on 23 January 2018 and the listing of the bonds in the Hong Kong Stock Exchange became effective on 24 January 2018. The Company had used all of the net proceeds from the bonds for funding capital expenditures, fulfilling working capital requirements, refinancing existing indebtedness and other general corporate purposes. During the current year, interest expense of approximately RMB153,970,000 (2020: RMB164,282,000) was recognised in the consolidated statement of profit or loss and other comprehensive income. 34. SHARE CAPITAL Number of shares Amount Equivalent to 股份數目 金額 相等於 HKD’000 RMB’000 港元千元 人民幣千元 Authorised: 法定： Ordinary shares of HKD0.10 each at 31 December 2020 and 31 December 2021 於二零二零年十二月三十一日及二零二一年十二月三十一日 每股面值 0.10 港元的普通股 100,000,000,000 10,000,000 Issued & fully paid: 已發行及繳足： Ordinary shares of HKD0.10 each at 31 December 2020 and 31 December 2021 於二零二零年十二月三十一日及二零二一年十二月三十一日 每股面值 0.10 港元的普通股 1,096,849,700 109,685 105,163 33. 應付債券 於二零一八年一月十六日，本公司根據美 國《證券法》 S 規例向美國境外專業投資者 發行於二零二三年到期之 600,000,000 美 元 3.75 厘的無抵押債券，該發行已於二零 一八年一月二十三日完成，且債券於二零 一八年一月二十四日起於香港聯交所上市。 本公司已將債券所得款項之全部淨額作為 資本開支資金、滿足營運資金需求、現有 債務再融資及其他的一般公司用途。 於本年度期間，約人民幣 153,970,000 元 （二零二零年：人民幣 164,282,000 元）的 利息開支於綜合損益及其他全面收益表中 確認。 34. 股本