| 投資物業 | 36,666,989 | 0.393% | 36,523,608 | 38,055,878 | 38,997,280 | 39,503,270 | | 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 | 0 | -- | 0 | 0 | 0 | 0 | | 其他非流動資產 | 53,220 | 30.601% | 40,750 | 204,635 | 307,884 | 509,503 | | 36,720,209 | 0.426% | 36,564,358 | 38,260,513 | 39,305,164 | 40,012,773 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 109,614 | 66.744% | 65,738 | 96,646 | 106,718 | 206,864 | | 其他流動資產 | 82,667 | -28.480% | 115,586 | 102,278 | 98,416 | 115,546 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 192,281 | 6.043% | 181,324 | 198,924 | 205,134 | 322,410 |
| 其他流動負債 | 2,830,653 | -44.948% | 5,141,753 | 4,310,885 | 1,744,536 | 3,243,964 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 2,830,653 | -44.948% | 5,141,753 | 4,310,885 | 1,744,536 | 3,243,964 | | 流動資產淨值 | (2,638,372) | -46.812% | (4,960,429) | (4,111,961) | (1,539,402) | (2,921,554) | | 資產總額減流動負債 | 34,081,837 | 7.841% | 31,603,929 | 34,148,552 | 37,765,762 | 37,091,219 |
| 8,843,203 | 36.801% | 6,464,298 | 7,217,799 | 9,685,662 | 8,163,918 |
| 股本 | 25,238,634 | 0.394% | 25,139,631 | 26,930,753 | 28,080,100 | 28,927,301 | | 儲備 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 25,238,634 | 0.394% | 25,139,631 | 26,930,753 | 28,080,100 | 28,927,301 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 25,238,634 | 0.394% | 25,139,631 | 26,930,753 | 28,080,100 | 28,927,301 |
| 承擔 | -- | -- | -- | 110,200 | 147,200 | 204,300 | | 或然負債 | -- | -- | -- | 0 | 0 | 0 |
|
