Annual Report 2019

China Merchants China Direct Investments Limited Annual Report 2019 107 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) For the year ended 31 December 2019 8. SEGMENTAL INFORMATION (CONTINUED) Segment profit (loss) represents the net gain (loss) on financial assets at FVTPL including net gain (loss) on investments, 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. 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). The following is an analysis of the Group’s assets and liabilities by reportable and operating segments: 2019 2018 US$ US$ Segment assets Financial services 522,812,932 406,212,808 Culture, media and consumption 104,105,646 152,030,035 Information technology 76,518,883 51,919,568 Total assets for reportable segments 703,437,461 610,162,411 Others 26,340,987 29,177,353 Unallocated 64,254,412 48,559,849 Consolidated assets 794,032,860 687,899,613 Segment liabilities Financial services 87,975 129,624 Culture, media and consumption 437,920 612,394 Information technology 299,916 218,821 Total liabilities for reportable segments 825,811 960,839 Others 4,664,572 4,716,874 Unallocated 139,492,235 107,166,732 Consolidated liabilities 144,982,618 112,844,445