Annual Report 2020

China Merchants China Direct Investments Limited Annual Report 2020 125 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) For the year ended 31 December 2020 14. BASIC EARNINGS PER SHARE The calculation of the basic earnings per share is based on the following data: 2020 2019 Profit for the purpose of basic earnings per share (US$) 89,787,755 101,808,974 Number of ordinary shares for the purpose of basic earnings per share 152,333,013 152,333,013 Basic earnings per share (US$) 0.589 0.668 No diluted earnings per share for both years were presented as there were no potential ordinary shares outstanding at the both year ends. 15. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS 2020 2019 US$ US$ Equity and debt securities at FVTPL: – listed equities in PRC (Note a) 416,426,641 332,688,867 – listed equity in HK (Note a) 6,851,776 11,052,423 – listed equities within lock-up period in PRC (Note a) 16,725,161 4,540,862 – listed equities on New Third Board (Note a) 3,295,070 2,849,689 – unlisted equities (Notes b and c) 435,432,222 299,285,422 – unlisted participating preferred unit (Note b) 2,980,000 14,630,000 – unlisted debt investments (Note b) 27,562,108 48,926,349 Total 909,272,978 713,973,612 Analysed to reporting purposes as Current assets 73,652,221 50,944,637 Non-current assets 835,620,757 663,028,975 Total 909,272,978 713,973,612