Annual Report 2025

160 China Merchants China Direct Investments Limited Annual Report 2025 FINANCIAL SUMMARY CONSOLIDATED RESULTS For the year ended 31 December 2021 2022 2023 2024 2025 US$ US$ US$ US$ US$ Net gain (loss) on financial assets at fair value through profit or loss 48,648,395 (199,780,049) (9,028,514) 137,499,663 230,107,998 Investment income 14,144,426 14,847,528 19,117,038 17,788,322 19,120,680 Profit (loss) from operations 43,020,768 (196,387,262) (1,094,022) 148,335,878 247,992,728 Taxation (18,815,401) 43,216,843 6,820,333 (27,984,564) (58,054,864) Profit (loss) attributable to owners of the Company 24,205,367 (153,170,419) 5,726,311 120,351,314 189,937,864 Basic earnings (loss) per share 0.159 (1.005) 0.038 0.790 1.247 Dividend per share – Final 0.07 0.07 0.07 0.04 0.05 – Interim — — — 0.04 0.04 – Special 0.07 — 0.01 — 0.24 – Total 0.14 0.07 0.08 0.08 0.33 CONSOLIDATED ASSETS AND LIABILITIES As at 31 December 2021 2022 2023 2024 2025 US$ US$ US$ US$ US$ Total assets 1,017,755,249 715,619,272 692,059,772 806,794,181 1,045,663,539 Total liabilities (212,057,786) (144,048,819) (134,119,984) (159,416,276) (211,009,327) Net assets 805,697,463 571,570,453 557,939,788 647,377,905 834,654,212 Net asset value per share 5.289 3.752 3.663 4.250 5.479