Annual Report 2021

China Merchants China Direct Investments Limited Annual Report 2021 121 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) For the year ended 31 December 2021 8. SEGMENTAL INFORMATION (CONTINUED) For the year ended 31 December 2020 Reportable segments Culture, Total Financial media and Information reportable services consumption technology 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 Segment profit (loss) represents the net gain (loss) on financial assets at FVTPL, 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 (losses). 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).