| 投資物業 | 68,496,000 | 3.713% | 66,044,000 | 66,289,000 | 66,007,000 | 61,790,228 | | 物業、廠房、設備及其他 | 1,890,000 | -1.408% | 1,917,000 | 1,791,000 | 1,823,000 | 1,801,081 | | 租賃土地 | 1,134,000 | -2.911% | 1,168,000 | 1,114,000 | 1,177,000 | 1,158,432 | | 無形資產 | 739,000 | 0.000% | 739,000 | 739,000 | 739,000 | 739,234 | | 聯營公司及共同控制公司權益 | 24,854,000 | 4.009% | 23,896,000 | 23,375,000 | 23,587,000 | 23,767,251 | | 其他非流動資產 | 17,061,000 | -3.304% | 17,644,000 | 17,387,000 | 19,071,000 | 19,078,839 | | 114,174,000 | 2.483% | 111,408,000 | 110,695,000 | 112,404,000 | 108,335,065 | | | 存貨 | 14,691,000 | 0.020% | 14,688,000 | 15,903,000 | 16,483,000 | 20,481,140 |
| 現金及銀行結存 | 2,800,000 | 16.521% | 2,403,000 | 1,874,000 | 2,846,000 | 3,631,586 | | 其他流動資產 | 62,011,000 | 8.763% | 57,015,000 | 53,701,000 | 49,316,000 | 48,269,155 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 79,502,000 | 7.281% | 74,106,000 | 71,478,000 | 68,645,000 | 72,381,881 |
| 其他流動負債 | 10,313,000 | 4.903% | 9,831,000 | 7,893,000 | 10,976,000 | 15,176,307 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 10,313,000 | 4.903% | 9,831,000 | 7,893,000 | 10,976,000 | 15,176,307 | | 流動資產淨值 | 69,189,000 | 7.645% | 64,275,000 | 63,585,000 | 57,669,000 | 57,205,574 | | 資產總額減流動負債 | 183,363,000 | 4.372% | 175,683,000 | 174,280,000 | 170,073,000 | 165,540,639 |
| 8,073,000 | 65.566% | 4,876,000 | 7,093,000 | 6,085,000 | 6,407,925 |
| 股本 | 21,802,000 | 6.170% | 20,535,000 | 19,305,000 | 18,110,000 | 16,968,256 | | 儲備 | 80,347,000 | 3.035% | 77,980,000 | 75,563,000 | 73,480,000 | 71,290,391 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 102,149,000 | 3.689% | 98,515,000 | 94,868,000 | 91,590,000 | 88,258,647 | | 非控股權益 | 73,141,000 | 1.174% | 72,292,000 | 72,319,000 | 72,398,000 | 70,874,068 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 175,290,000 | 2.625% | 170,807,000 | 167,187,000 | 163,988,000 | 159,132,714 |
| 承擔 | -- | -- | 830,000 | 388,000 | 152,000 | 284,107 | | 或然負債 | -- | -- | 6,950,000 | 9,298,000 | 10,092,000 | 12,083,199 |
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