Annual Report 2019

China Merchants China Direct Investments Limited Annual Report 2019 106 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) For the year ended 31 December 2019 8. SEGMENTAL INFORMATION (CONTINUED) The following is an analysis of the Group’s reportable and operating segments for the year under review. For the year ended 31 December 2019 Reportable segments Financial services Culture, media and consumption Information technology Total reportable segments Others Total US$ US$ US$ US$ US$ US$ Net gain (loss) on financial assets at FVTPL 121,951,428 258,921 12,025,260 134,235,609 (2,386,982) 131,848,627 Dividend income on financial assets at FVTPL 9,933,301 4,590,671 98,760 14,622,732 — 14,622,732 Other gains — 761,612 — 761,612 — 761,612 Segment profit (loss) 131,884,729 5,611,204 12,124,020 149,619,953 (2,386,982) 147,232,971 Unallocated : – Administrative expenses (11,933,451) – Interest income on bank deposits 905,655 – Other gains 150,162 Profit before taxation 136,355,337 For the year ended 31 December 2018 Reportable segments Financial services Culture, media and consumption Information technology Total reportable segments Others Total US$ US$ US$ US$ US$ US$ Net loss on financial assets at FVTPL (70,719,453) (20,642,973) (12,869,034) (104,231,460) (6,891,623) (111,123,083) Dividend income on financial assets at FVTPL 15,646,461 2,445,364 69,688 18,161,513 — 18,161,513 Other gains — 656,419 — 656,419 — 656,419 Segment loss (55,072,992) (17,541,190) (12,799,346) (85,413,528) (6,891,623) (92,305,151) Unallocated: – Administrative expenses (13,684,505) – Interest income on bank deposits 723,039 Loss before taxation (105,266,617)