Annual Report 2023

FINANCIAL SUMMARY 150 150 China Merchants China Direct Investments Limited Annual Report 2023 CONSOLIDATED RESULTS For the year ended 31 December 2019 2020 2021 2022 2023 US$ US$ US$ US$ US$ Net gain (loss) on financial assets at fair value through profit or loss 131,848,627 126,204,803 48,648,395 (199,780,049) (9,028,514) Investment income 15,528,387 16,106,800 14,144,426 14,847,528 19,117,038 Profit (loss) from operations 136,355,337 121,554,717 43,020,768 (196,387,262) (1,094,022) Taxation (34,546,363) (31,766,962) (18,815,401) 43,216,843 6,820,333 Profit (loss) attributable to owners of the Company 101,808,974 89,787,755 24,205,367 (153,170,419) 5,726,311 Basic earnings (loss) per share 0.668 0.589 0.159 (1.005) 0.038 Dividend per share – Final 0.07 0.07 0.07 0.07 0.07 – Special — 0.01 0.07 — 0.01 – Total 0.07 0.08 0.14 0.07 0.08 CONSOLIDATED ASSETS AND LIABILITIES As at 31 December 2019 2020 2021 2022 2023 US$ US$ US$ US$ US$ Total assets 794,032,860 971,638,289 1,017,755,249 715,619,272 692,059,772 Total liabilities (144,982,618) (196,207,510) (212,057,786) (144,048,819) (134,119,984) Net assets 649,050,242 775,430,779 805,697,463 571,570,453 557,939,788 Net asset value per share 4.261 5.090 5.289 3.752 3.663