| 投資物業 | 9,728,330 | 0.069% | 9,721,652 | 14,728,957 | 15,461,624 | 16,194,290 | | 物業、廠房、設備及其他 | 7,189,013 | -6.518% | 7,690,239 | 12,644,835 | 14,135,387 | 14,825,006 | | 租賃土地 | 216,491 | 122.291% | 97,391 | 226,609 | 275,237 | 197,473 | | 無形資產 | 380,000 | 0.000% | 380,000 | 380,000 | 380,000 | 380,000 | | 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 | 17,305,498 | 374.766% | 3,645,057 | 3,655,548 | 76,316 | 331,424 | | 34,819,332 | 61.692% | 21,534,339 | 31,635,949 | 30,328,564 | 31,928,193 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 76,331,212 | 21.571% | 62,787,523 | 55,264,257 | 29,893,541 | 37,142,570 | | 其他流動資產 | 134,829,496 | 6.593% | 126,489,981 | 45,606,109 | 62,234,522 | 46,122,595 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 211,160,708 | 11.561% | 189,277,504 | 100,870,366 | 92,128,063 | 83,265,165 |
| 其他流動負債 | 101,672,318 | 41.076% | 72,068,964 | 91,916,703 | 72,233,792 | 53,885,545 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 101,672,318 | 41.076% | 72,068,964 | 91,916,703 | 72,233,792 | 53,885,545 | | 流動資產淨值 | 109,488,390 | -6.587% | 117,208,540 | 8,953,663 | 19,894,271 | 29,379,620 | | 資產總額減流動負債 | 144,307,722 | 4.011% | 138,742,879 | 40,589,612 | 50,222,835 | 61,307,813 |
| 72,029,442 | -4.072% | 75,087,165 | 1,394,234 | 12,820,007 | 15,111,476 |
| 股本 | 1,389,830 | 0.000% | 1,389,830 | 1,389,830 | 1,389,830 | 1,389,830 | | 儲備 | 55,453,572 | 18.594% | 46,759,161 | 37,805,548 | 36,012,998 | 44,806,507 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 56,843,402 | 18.057% | 48,148,991 | 39,195,378 | 37,402,828 | 46,196,337 | | 非控股權益 | 15,434,878 | -0.463% | 15,506,723 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 72,278,280 | 13.546% | 63,655,714 | 39,195,378 | 37,402,828 | 46,196,337 |
| 承擔 | -- | -- | 2,217,609 | 2,694,826 | 2,771,887 | 2,449,957 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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