Annual Report 2020

China Merchants China Direct Investments Limited Annual Report 2020 FINANCIAL SUMMARY 138 CONSOLIDATED RESULTS For the year ended 31 December 2016 2017 2018 2019 2020 US$ US$ US$ US$ US$ Net (loss) gain on financial assets at fair value through profit or loss (35,548,107) 174,206,045 (111,123,083) 131,848,627 126,204,803 Investment income 25,999,558 15,207,807 18,884,552 15,528,387 16,106,800 (Loss) profit from operations (21,739,378) 168,834,048 (105,266,617) 136,355,337 121,554,717 Taxation 6,141,714 (50,931,214) 18,245,492 (34,546,363) (31,766,962) (Loss) profit attributable to owners of the Company (15,597,664) 117,902,834 (87,021,125) 101,808,974 89,787,755 Basic (loss) earnings per share (0.102) 0.774 (0.571) 0.668 0.589 Dividend per share – Final 0.06 0.06 0.07 0.07 0.07 – Special — — 0.10 — 0.01 – Total 0.06 0.06 0.17 0.07 0.08 CONSOLIDATED ASSETS AND LIABILITIES As at 31 December 2016 2017 2018 2019 2020 US$ US$ US$ US$ US$ Total assets 687,821,249 872,826,995 687,899,613 794,032,860 971,638,289 Total liabilities (126,505,804) (167,200,881) (112,844,445) (144,982,618) (196,207,510) Net assets 561,315,445 705,626,114 575,055,168 649,050,242 775,430,779 Net asset value per share 3.685 4.632 3.775 4.261 5.090