Annual Report 2021

China Merchants China Direct Investments Limited Annual Report 2021 140 FINANCIAL SUMMARY CONSOLIDATED RESULTS For the year ended 31 December 2017 2018 2019 2020 2021 US$ US$ US$ US$ US$ Net gain (loss) on financial assets at fair value through profit or loss 174,206,045 (111,123,083) 131,848,627 126,204,803 48,648,395 Investment income 15,207,807 18,884,552 15,528,387 16,106,800 14,144,426 Profit (loss) from operations 168,834,048 (105,266,617) 136,355,337 121,554,717 43,020,768 Taxation (50,931,214) 18,245,492 (34,546,363) (31,766,962) (18,815,401) Profit (loss) attributable to owners of the Company 117,902,834 (87,021,125) 101,808,974 89,787,755 24,205,367 Basic earnings (loss) per share 0.774 (0.571) 0.668 0.589 0.159 Dividend per share – Final 0.06 0.07 0.07 0.07 0.07 – Special — 0.10 — 0.01 0.07 – Total 0.06 0.17 0.07 0.08 0.14 CONSOLIDATED ASSETS AND LIABILITIES As at 31 December 2017 2018 2019 2020 2021 US$ US$ US$ US$ US$ Total assets 872,826,995 687,899,613 794,032,860 971,638,289 1,017,755,249 Total liabilities (167,200,881) (112,844,445) (144,982,618) (196,207,510) (212,057,786) Net assets 705,626,114 575,055,168 649,050,242 775,430,779 805,697,463 Net asset value per share 4.632 3.775 4.261 5.090 5.289