Annual Report 2024

150 China Merchants China Direct Investments Limited Annual Report 2024 FINANCIAL SUMMARY CONSOLIDATED RESULTS For the year ended 31 December 2020 2021 2022 2023 2024 US$ US$ US$ US$ US$ Net gain (loss) on financial assets at fair value through profit or loss 126,204,803 48,648,395 (199,780,049) (9,028,514) 137,499,663 Investment income 16,106,800 14,144,426 14,847,528 19,117,038 17,788,322 Profit (loss) from operations 121,554,717 43,020,768 (196,387,262) (1,094,022) 148,335,878 Taxation (31,766,962) (18,815,401) 43,216,843 6,820,333 (27,984,564) Profit (loss) attributable to owners of the Company 89,787,755 24,205,367 (153,170,419) 5,726,311 120,351,314 Basic earnings (loss) per share 0.589 0.159 (1.005) 0.038 0.790 Dividend per share – Final 0.07 0.07 0.07 0.07 0.04 – Interim — — — — 0.04 – Special 0.01 0.07 — 0.01 — – Total 0.08 0.14 0.07 0.08 0.08 CONSOLIDATED ASSETS AND LIABILITIES As at 31 December 2020 2021 2022 2023 2024 US$ US$ US$ US$ US$ Total assets 971,638,289 1,017,755,249 715,619,272 692,059,772 806,794,181 Total liabilities (196,207,510) (212,057,786) (144,048,819) (134,119,984) (159,416,276) Net assets 775,430,779 805,697,463 571,570,453 557,939,788 647,377,905 Net asset value per share 5.090 5.289 3.752 3.663 4.250