| 投資物業 | 1,084,060,000 | -9.704% | 1,200,560,000 | 1,279,793,000 | 1,336,970,000 | 1,363,347,000 | | 物業、廠房、設備及其他 | 10,184,000 | -2.564% | 10,452,000 | 10,720,000 | 10,988,000 | 11,256,000 | | 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 | 0 | -- | 260,000 | 118,000 | 94,000 | 192,000 | | 1,094,244,000 | -9.662% | 1,211,272,000 | 1,290,631,000 | 1,348,052,000 | 1,374,795,000 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 53,171,000 | 59.644% | 33,306,000 | 17,409,000 | 77,850,000 | 78,063,000 | | 其他流動資產 | 4,623,000 | 30.299% | 3,548,000 | 1,820,000 | 2,238,000 | 2,691,000 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 57,794,000 | 56.819% | 36,854,000 | 19,229,000 | 80,088,000 | 80,754,000 |
| 其他流動負債 | 12,007,000 | 5.214% | 11,412,000 | 11,489,000 | 13,158,000 | 12,167,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 12,007,000 | 5.214% | 11,412,000 | 11,489,000 | 13,158,000 | 12,167,000 | | 流動資產淨值 | 45,787,000 | 79.966% | 25,442,000 | 7,740,000 | 66,930,000 | 68,587,000 | | 資產總額減流動負債 | 1,140,031,000 | -7.818% | 1,236,714,000 | 1,298,371,000 | 1,414,982,000 | 1,443,382,000 |
| 8,335,000 | 0.725% | 8,275,000 | 7,301,000 | 84,946,000 | 104,953,000 |
| 股本 | 36,000 | 0.000% | 36,000 | 36,000 | 36,000 | 36,000 | | 儲備 | 1,131,660,000 | -7.876% | 1,228,403,000 | 1,291,034,000 | 1,330,000,000 | 1,338,393,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 1,131,696,000 | -7.875% | 1,228,439,000 | 1,291,070,000 | 1,330,036,000 | 1,338,429,000 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 1,131,696,000 | -7.875% | 1,228,439,000 | 1,291,070,000 | 1,330,036,000 | 1,338,429,000 |
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