| 投資物業 | 6,044,000,000 | -0.389% | 6,067,600,000 | 6,805,150,000 | 7,064,000,000 | 7,282,700,000 | | 物業、廠房、設備及其他 | 94,000 | -19.658% | 117,000 | 162,000 | 155,000 | 55,000 | | 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 | 106,129,000 | 3.459% | 102,581,000 | 92,504,000 | 102,453,000 | 120,939,000 | | 6,150,223,000 | -0.325% | 6,170,298,000 | 6,897,816,000 | 7,166,608,000 | 7,403,694,000 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 271,293,000 | 16.109% | 233,654,000 | 265,149,000 | 254,113,000 | 244,429,000 | | 其他流動資產 | 6,109,000 | -88.221% | 51,864,000 | 7,992,000 | 11,094,000 | 9,448,000 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 277,402,000 | -2.843% | 285,518,000 | 273,141,000 | 265,207,000 | 253,877,000 |
| 其他流動負債 | 55,901,000 | -18.654% | 68,720,000 | 65,463,000 | 58,653,000 | 49,426,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 55,901,000 | -18.654% | 68,720,000 | 65,463,000 | 58,653,000 | 49,426,000 | | 流動資產淨值 | 221,501,000 | 2.169% | 216,798,000 | 207,678,000 | 206,554,000 | 204,451,000 | | 資產總額減流動負債 | 6,371,724,000 | -0.241% | 6,387,096,000 | 7,105,494,000 | 7,373,162,000 | 7,608,145,000 |
| 7,006,000 | 15.420% | 6,070,000 | 6,397,000 | 17,829,000 | 17,168,000 |
| 股本 | 125,000,000 | 0.000% | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | | 儲備 | 6,239,718,000 | -0.261% | 6,256,026,000 | 6,974,097,000 | 7,230,333,000 | 7,465,977,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 6,364,718,000 | -0.256% | 6,381,026,000 | 7,099,097,000 | 7,355,333,000 | 7,590,977,000 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 6,364,718,000 | -0.256% | 6,381,026,000 | 7,099,097,000 | 7,355,333,000 | 7,590,977,000 |
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