| 投資物業 | 1,130,340,000 | -29.845% | 1,611,210,000 | 1,653,820,000 | 1,698,420,000 | 1,696,920,000 | | 物業、廠房、設備及其他 | 39,000 | -13.333% | 45,000 | 51,000 | 46,000 | 44,000 | | 租賃土地 | 315,000 | -2.174% | 322,000 | 331,000 | 339,000 | 348,000 | | 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 | 330,000 | 0.000% | 330,000 | 330,000 | 330,000 | 330,000 | | 1,131,024,000 | -29.833% | 1,611,907,000 | 1,654,532,000 | 1,699,135,000 | 1,697,642,000 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 84,815,000 | 938.509% | 8,167,000 | 158,992,000 | 173,781,000 | 171,077,000 | | 其他流動資產 | 23,154,000 | 42.997% | 16,192,000 | 1,783,000 | 2,932,000 | 3,360,000 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 107,969,000 | 343.241% | 24,359,000 | 160,775,000 | 176,713,000 | 174,437,000 |
| 其他流動負債 | 263,009,000 | 44.186% | 182,410,000 | 316,717,000 | 329,375,000 | 328,056,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 263,009,000 | 44.186% | 182,410,000 | 316,717,000 | 329,375,000 | 328,056,000 | | 流動資產淨值 | (155,040,000) | -1.905% | (158,051,000) | (155,942,000) | (152,662,000) | (153,619,000) | | 資產總額減流動負債 | 975,984,000 | -32.869% | 1,453,856,000 | 1,498,590,000 | 1,546,473,000 | 1,544,023,000 |
| 29,039,000 | 4.318% | 27,837,000 | 26,879,000 | 26,246,000 | 25,548,000 |
| 股本 | 38,818,000 | 0.000% | 38,818,000 | 38,818,000 | 38,818,000 | 38,818,000 | | 儲備 | 908,127,000 | -34.535% | 1,387,201,000 | 1,432,893,000 | 1,481,409,000 | 1,479,657,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 946,945,000 | -33.595% | 1,426,019,000 | 1,471,711,000 | 1,520,227,000 | 1,518,475,000 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 946,945,000 | -33.595% | 1,426,019,000 | 1,471,711,000 | 1,520,227,000 | 1,518,475,000 |
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