| 投資物業 | 66,129,000 | 3.199% | 64,079,000 | 63,422,000 | 0 | 0 | | 物業、廠房、設備及其他 | 19,908,000 | 1.644% | 19,586,000 | 19,867,000 | 25,974,487 | 31,088,555 | | 租賃土地 | 3,026,000 | -17.073% | 3,649,000 | 6,255,000 | 1,831,499 | 2,216,406 | | 無形資產 | 0 | -- | 0 | 0 | 0 | 0 | | 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 1,453,003 | 1,111,539 | | 其他非流動資產 | 1,006,000 | -26.462% | 1,368,000 | 906,000 | 322,422 | 459,681 | | 90,069,000 | 1.564% | 88,682,000 | 90,450,000 | 29,581,411 | 34,876,181 | | | 存貨 | 15,563,000 | 28.038% | 12,155,000 | 11,969,000 | 1,129,460 | 2,438,536 |
| 現金及銀行結存 | 11,505,000 | 9.104% | 10,545,000 | 7,461,000 | 11,979,673 | 10,173,196 | | 其他流動資產 | 10,232,000 | 6.229% | 9,632,000 | 12,020,000 | 3,809,350 | 7,160,206 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 37,300,000 | 15.366% | 32,332,000 | 31,450,000 | 16,918,483 | 19,771,938 |
| 其他流動負債 | 25,941,000 | 8.146% | 23,987,000 | 24,876,000 | 7,217,354 | 4,189,330 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 25,941,000 | 8.146% | 23,987,000 | 24,876,000 | 7,217,354 | 4,189,330 | | 流動資產淨值 | 11,359,000 | 36.117% | 8,345,000 | 6,574,000 | 9,701,129 | 15,582,608 | | 資產總額減流動負債 | 101,428,000 | 4.536% | 97,027,000 | 97,024,000 | 39,282,540 | 50,458,789 |
| 12,633,000 | 0.975% | 12,511,000 | 16,730,000 | 128,969 | 5,683,590 |
| 股本 | 17,835,000 | 10.598% | 16,126,000 | 16,126,000 | 14,721,105 | 15,571,784 | | 儲備 | 62,937,000 | 10.228% | 57,097,000 | 54,954,000 | 24,432,467 | 29,203,416 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 80,772,000 | 10.310% | 73,223,000 | 71,080,000 | 39,153,571 | 44,775,201 | | 非控股權益 | 8,023,000 | -28.956% | 11,293,000 | 9,214,000 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 88,795,000 | 5.063% | 84,516,000 | 80,294,000 | 39,153,571 | 44,775,201 |
| 承擔 | -- | -- | -- | -- | 0 | 0 | | 或然負債 | -- | -- | -- | -- | 0 | 0 |
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