Annual Report 2025

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) For the year ended 31 December 2025 140 China Merchants China Direct Investments Limited Annual Report 2025 7. INVESTMENT INCOME (CONTINUED) The following is an analysis of investment income earned on financial assets, by category of asset: 2025 2024 US$ US$ Interest income for financial assets at amortised cost 509,636 608,748 Dividend income on financial assets at FVTPL 18,611,044 17,179,574 Total 19,120,680 17,788,322 8. SEGMENTAL INFORMATION The Group’s reportable segments, based on information reported to the chief operating decision maker for the purposes of resources allocation and performance assessment, are as follows: (a) Financial services: investees engaged in financial services activities; (b) Culture, media and consumption: investees engaged in culture, media and consumption activities; and (c) Information technology: investees engaged in information technology activities. The Group also invested in manufacturing, energy and resources and medical activities (2024: manufacturing, energy and resources and medical activities), and none of these segments met the quantitative thresholds for the reportable segments in both current and prior years. Accordingly, these were grouped in “Others” during the current year. Information regarding the above segments is reported below.