| 投資物業 | 969,100,000 | 0.207% | 967,100,000 | 959,500,000 | 954,100,000 | 953,700,000 | | 物業、廠房、設備及其他 | 1,415,000 | -5.097% | 1,491,000 | 1,541,000 | 1,336,000 | 1,389,000 | | 租賃土地 | 2,863,000 | 1256.872% | 211,000 | 1,416,000 | 2,593,000 | 3,468,000 | | 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 | 456,000 | -7.692% | 494,000 | 405,000 | 311,000 | 1,530,000 | | 973,834,000 | 0.468% | 969,296,000 | 962,862,000 | 958,340,000 | 960,087,000 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 159,710,000 | -31.010% | 231,498,000 | 222,211,000 | 214,908,000 | 203,770,000 | | 其他流動資產 | 87,180,000 | 938.970% | 8,391,000 | 9,225,000 | 8,013,000 | 3,887,000 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 246,890,000 | 2.918% | 239,889,000 | 231,436,000 | 222,921,000 | 207,657,000 |
| 其他流動負債 | 25,312,000 | 27.209% | 19,898,000 | 25,812,000 | 22,646,000 | 34,623,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 25,312,000 | 27.209% | 19,898,000 | 25,812,000 | 22,646,000 | 34,623,000 | | 流動資產淨值 | 221,578,000 | 0.721% | 219,991,000 | 205,624,000 | 200,275,000 | 173,034,000 | | 資產總額減流動負債 | 1,195,412,000 | 0.515% | 1,189,287,000 | 1,168,486,000 | 1,158,615,000 | 1,133,121,000 |
| 201,460,000 | 2.031% | 197,450,000 | 196,127,000 | 193,327,000 | 192,390,000 |
| 股本 | 345,042,000 | 0.000% | 345,042,000 | 345,042,000 | 345,042,000 | 345,042,000 | | 儲備 | 648,910,000 | 0.327% | 646,795,000 | 627,317,000 | 620,246,000 | 595,689,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 993,952,000 | 0.213% | 991,837,000 | 972,359,000 | 965,288,000 | 940,731,000 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 993,952,000 | 0.213% | 991,837,000 | 972,359,000 | 965,288,000 | 940,731,000 |
| 承擔 | -- | -- | 0 | 119,000 | 728,000 | 771,000 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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