Annual Report 2019

China Merchants China Direct Investments Limited Annual Report 2019 126 FINANCIAL SUMMARY CONSOLIDATED RESULTS For the year ended 31 December 2015 2016 2017 2018 2019 US$ US$ US$ US$ US$ Net gain (loss) on financial assets at fair value through profit or loss 31,492,599 (35,548,107) 174,206,045 (111,123,083) 131,848,627 Investment income 40,939,324 25,999,558 15,207,807 18,884,552 15,528,387 Profit (loss) from operations 58,251,266 (21,739,378) 168,834,048 (105,266,617) 136,355,337 Taxation (12,012,654) 6,141,714 (50,931,214) 18,245,492 (34,546,363) Profit (loss) attributable to owners of the Company 46,238,612 (15,597,664) 117,902,834 (87,021,125) 101,808,974 Basic earnings (loss) per share 0.304 (0.102) 0.774 (0.571) 0.668 Dividend per share – Final 0.06 0.06 0.06 0.07 0.07 – Special 0.09 — — 0.10 — – Total 0.15 0.06 0.06 0.17 0.07 CONSOLIDATED ASSETS AND LIABILITIES As at 31 December 2015 2016 2017 2018 2019 US$ US$ US$ US$ US$ Total assets 780,266,541 687,821,249 872,826,995 687,899,613 794,032,860 Total liabilities (144,939,043) (126,505,804) (167,200,881) (112,844,445) (144,982,618) Net assets 635,327,498 561,315,445 705,626,114 575,055,168 649,050,242 Net asset value per share 4.171 3.685 4.632 3.775 4.261