| 投資物業 | 56,431,800 | 0.450% | 56,178,800 | 60,103,800 | 62,949,800 | 63,555,000 | | 物業、廠房、設備及其他 | 0 | -- | 0 | 0 | 0 | 0 | | 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 | 266,950 | -1.331% | 270,552 | 274,384 | 189,028 | 238,974 | | 其他非流動資產 | 26,496 | -- | 0 | 47,653 | 46,114 | 364,392 | | 56,725,246 | 0.489% | 56,449,352 | 60,425,837 | 63,184,942 | 64,158,366 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 820,618 | 31.180% | 625,568 | 726,217 | 898,386 | 668,551 | | 其他流動資產 | 209,414 | -6.516% | 224,011 | 200,585 | 382,826 | 401,962 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 1,030,032 | 21.240% | 849,579 | 926,802 | 1,281,212 | 1,070,513 |
| 其他流動負債 | 8,252,221 | 77.868% | 4,639,511 | 4,181,446 | 7,813,406 | 6,414,541 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 8,252,221 | 77.868% | 4,639,511 | 4,181,446 | 7,813,406 | 6,414,541 | | 流動資產淨值 | (7,222,189) | 90.562% | (3,789,932) | (3,254,644) | (6,532,194) | (5,344,028) | | 資產總額減流動負債 | 49,503,057 | -5.994% | 52,659,420 | 57,171,193 | 56,652,748 | 58,814,338 |
| 9,629,379 | -26.287% | 13,063,349 | 13,618,956 | 10,237,550 | 11,586,571 |
| 股本 | 39,873,678 | 0.701% | 39,596,071 | 43,552,237 | 46,415,198 | 47,227,767 | | 儲備 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 39,873,678 | 0.701% | 39,596,071 | 43,552,237 | 46,415,198 | 47,227,767 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 39,873,678 | 0.701% | 39,596,071 | 43,552,237 | 46,415,198 | 47,227,767 |
| 承擔 | -- | -- | 9,861 | 5,406 | 11,330 | 3,471,090 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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