Annual Report 2020

China Merchants China Direct Investments Limited Annual Report 2020 118 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) For the year ended 31 December 2020 8. SEGMENTAL INFORMATION (CONTINUED) The following is an analysis of the Group’s reportable and operating segments for the year under review. For the year ended 31 December 2020 Reportable segments Financial services Culture, media and consumption Information technology Total reportable segments Others Total US$ US$ US$ US$ US$ US$ Net gain (loss) on financial assets at FVTPL 102,272,449 (15,871,863) 47,804,894 134,205,480 (8,000,677) 126,204,803 Dividend income on financial assets at FVTPL 13,140,871 2,401,957 170,304 15,713,132 — 15,713,132 Other gains — 1,084,676 — 1,084,676 — 1,084,676 Segment profit (loss) 115,413,320 (12,385,230) 47,975,198 151,003,288 (8,000,677) 143,002,611 Unallocated: – Administrative expenses (22,024,400) – Interest income on bank deposits 393,668 – Other gains 182,838 Profit before taxation 121,554,717