Annual Report 2022

125 China Merchants China Direct Investments Limited Annual Report 2022 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) For the year ended 31 December 2022 8. SEGMENTAL INFORMATION (CONTINUED) For the year ended 31 December 2021 Reportable segments Culture, Total Financial media and Information reportable services consumption technology segments Others Total US$ US$ US$ US$ US$ US$ Net gain (loss) on financial assets at FVTPL 8,506,147 9,065,243 32,262,722 49,834,112 (1,185,717) 48,648,395 Dividend income on financial assets at FVTPL 13,193,759 246,672 406,834 13,847,265 — 13,847,265 Other gains — 280,120 — 280,120 — 280,120 Segment profit (loss) 21,699,906 9,592,035 32,669,556 63,961,497 (1,185,717) 62,775,780 Unallocated: – Administrative expenses (19,974,735) – Interest income on bank deposits 297,161 – Other losses (77,438) Profit before taxation 43,020,768 Segment (loss) profit represents the net (loss) gain on financial assets at FVTPL, 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 losses. 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 (loss) profit.