| 投資物業 | 331,200,000 | 3.604% | 319,680,000 | 339,624,000 | 369,600,000 | 4,274,112,000 | | 物業、廠房、設備及其他 | 2,807,000 | -2.805% | 2,888,000 | 3,103,000 | 3,551,000 | 3,460,000 | | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | | 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 | 0 | 0 | | 其他非流動資產 | 1,060,025,000 | 5.392% | 1,005,789,000 | 974,693,000 | 1,030,472,000 | 0 | | 1,394,032,000 | 4.944% | 1,328,357,000 | 1,317,420,000 | 1,403,623,000 | 4,277,572,000 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 29,315,000 |
| 現金及銀行結存 | 68,596,000 | 15.472% | 59,405,000 | 63,573,000 | 90,761,000 | 84,874,000 | | 其他流動資產 | 14,921,000 | 0.961% | 14,779,000 | 22,518,000 | 2,222,000 | 24,198,000 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 83,517,000 | 12.581% | 74,184,000 | 86,091,000 | 92,983,000 | 138,387,000 |
| 其他流動負債 | 77,291,000 | 7.526% | 71,881,000 | 65,802,000 | 63,198,000 | 137,353,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 77,291,000 | 7.526% | 71,881,000 | 65,802,000 | 63,198,000 | 137,353,000 | | 流動資產淨值 | 6,226,000 | 170.343% | 2,303,000 | 20,289,000 | 29,785,000 | 1,034,000 | | 資產總額減流動負債 | 1,400,258,000 | 5.230% | 1,330,660,000 | 1,337,709,000 | 1,433,408,000 | 4,278,606,000 |
| 339,094,000 | 2.073% | 332,208,000 | 359,583,000 | 370,309,000 | 1,257,083,000 |
| 股本 | 19,215,000 | 0.000% | 19,215,000 | 19,215,000 | 19,215,000 | 17,840,000 | | 儲備 | 321,529,000 | 8.301% | 296,884,000 | 301,201,000 | 356,599,000 | 856,130,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 340,744,000 | 7.797% | 316,099,000 | 320,416,000 | 375,814,000 | 873,970,000 | | 非控股權益 | 720,420,000 | 5.579% | 682,353,000 | 657,710,000 | 687,285,000 | 2,147,553,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 1,061,164,000 | 6.281% | 998,452,000 | 978,126,000 | 1,063,099,000 | 3,021,523,000 |
| 承擔 | -- | -- | 0 | 0 | 0 | 1,478,000 | | 或然負債 | -- | -- | 139,000 | 139,000 | 139,000 | 139,000 |
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