Annual Report 2020

China Merchants China Direct Investments Limited Annual Report 2020 119 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) For the year ended 31 December 2020 8. SEGMENTAL INFORMATION (CONTINUED) For the year ended 31 December 2019 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 121,951,428 258,921 12,025,260 134,235,609 (2,386,982) 131,848,627 Dividend income on financial assets at FVTPL 9,933,301 4,590,671 98,760 14,622,732 — 14,622,732 Other gains — 761,612 — 761,612 — 761,612 Segment profit (loss) 131,884,729 5,611,204 12,124,020 149,619,953 (2,386,982) 147,232,971 Unallocated: – Administrative expenses (11,933,451) – Interest income on bank deposits 905,655 – Other gains 150,162 Profit before taxation 136,355,337 Segment profit (loss) represents the net gain (loss) on financial assets at FVTPL including net gain (loss) on investments, the corresponding dividend income and other gains earned by each segment without allocation of central administrative expenses (including fees to China Merchants China Investment Management Limited (the “ Investment Manager ”)), interest income on bank deposits and certain other gains. This is the measure reported to the chief operating decision maker for the purposes of resources allocation and performance assessment. No separate segment revenue (i.e. investment income) is disclosed as it had been presented in the computation of segment profit (loss).