Annual Report 2025

112 China Merchants China Direct Investments Limited Annual Report 2025 CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME For the year ended 31 December 2025 2025 2024 Notes US$ US$ Net gain on financial assets at fair value through profit or loss 6 230,107,998 137,499,663 Investment income 7 19,120,680 17,788,322 Other gains 1,433,158 5,159,948 Administrative expenses (2,669,108) (12,112,055) Profit before taxation 9 247,992,728 148,335,878 Taxation 12 (58,054,864) (27,984,564) Profit for the year 189,937,864 120,351,314 Other comprehensive income for the year Item that will not be reclassified subsequently to profit or loss Exchange difference arising on translation to presentation currency 15,618,405 (12,633,235) Total comprehensive income for the year 205,556,269 107,718,079 Profit for the year attributable to owners of the Company 189,937,864 120,351,314 Total comprehensive income for the year attributable to owners of the Company 205,556,269 107,718,079 Basic earnings per share 14 1.247 0.790