Annual Report 2022

144 China Merchants China Direct Investments Limited Annual Report 2022 FINANCIAL SUMMARY CONSOLIDATED RESULTS For the year ended 31 December 2018 2019 2020 2021 2022 US$ US$ US$ US$ US$ Net (loss) gain on financial assets at fair value through profit or loss (111,123,083) 131,848,627 126,204,803 48,648,395 (199,780,049) Investment income 18,884,552 15,528,387 16,106,800 14,144,426 14,847,528 (Loss) profit from operations (105,266,617) 136,355,337 121,554,717 43,020,768 (196,387,262) Taxation 18,245,492 (34,546,363) (31,766,962) (18,815,401) 43,216,843 (Loss) profit attributable to owners of the Company (87,021,125) 101,808,974 89,787,755 24,205,367 (153,170,419) Basic (loss) earnings per share (0.571) 0.668 0.589 0.159 (1.005) Dividend per share – Final 0.07 0.07 0.07 0.07 0.07 – Special 0.10 — 0.01 0.07 — – Total 0.17 0.07 0.08 0.14 0.07 CONSOLIDATED ASSETS AND LIABILITIES As at 31 December 2018 2019 2020 2021 2022 US$ US$ US$ US$ US$ Total assets 687,899,613 794,032,860 971,638,289 1,017,755,249 715,619,272 Total liabilities (112,844,445) (144,982,618) (196,207,510) (212,057,786) (144,048,819) Net assets 575,055,168 649,050,242 775,430,779 805,697,463 571,570,453 Net asset value per share 3.775 4.261 5.090 5.289 3.752