| 投資物業 | 701,000,000 | -6.258% | 747,800,000 | 856,700,000 | 902,600,000 | 944,200,000 | | 物業、廠房、設備及其他 | 6,727,000 | -0.580% | 6,766,254 | 6,845,805 | 6,914,522 | 6,953,948 | | 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 | 69,213,000 | 14.642% | 60,373,305 | 49,977,331 | 62,367,257 | 70,315,381 | | 776,940,000 | -4.663% | 814,939,559 | 913,523,136 | 971,881,779 | 1,021,469,329 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 133,621,000 | 0.949% | 132,365,439 | 140,603,978 | 134,256,374 | 120,634,252 | | 其他流動資產 | 86,735,000 | 28.925% | 67,275,713 | 46,130,030 | 59,890,178 | 73,174,229 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 220,356,000 | 10.376% | 199,641,152 | 186,734,008 | 194,146,552 | 193,808,481 |
| 其他流動負債 | 8,021,000 | 60.848% | 4,986,695 | 19,790,620 | 21,642,228 | 22,759,766 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 8,021,000 | 60.848% | 4,986,695 | 19,790,620 | 21,642,228 | 22,759,766 | | 流動資產淨值 | 212,335,000 | 9.083% | 194,654,457 | 166,943,388 | 172,504,324 | 171,048,715 | | 資產總額減流動負債 | 989,275,000 | -2.013% | 1,009,594,016 | 1,080,466,524 | 1,144,386,103 | 1,192,518,044 |
| 1,608,000 | -12.436% | 1,836,369 | 2,929,044 | 1,343,853 | 1,087,391 |
| 股本 | 40,000,000 | 0.000% | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | | 儲備 | 947,667,000 | -2.076% | 967,757,647 | 1,037,537,480 | 1,103,042,250 | 1,151,430,653 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 987,667,000 | -1.994% | 1,007,757,647 | 1,077,537,480 | 1,143,042,250 | 1,191,430,653 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 987,667,000 | -1.994% | 1,007,757,647 | 1,077,537,480 | 1,143,042,250 | 1,191,430,653 |
| 承擔 | -- | -- | 66,050,000 | 66,050,000 | 67,050,000 | 67,050,000 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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