| 投資物業 | 37,277,331 | -2.046% | 38,055,878 | 38,997,280 | 39,503,270 | 39,500,000 | | 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 | 0 | -- | 0 | 0 | 0 | 0 | | 其他非流動資產 | 64,083 | -68.684% | 204,635 | 307,884 | 509,503 | 21,012 | | 37,341,414 | -2.402% | 38,260,513 | 39,305,164 | 40,012,773 | 39,521,012 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 83,269 | -13.841% | 96,646 | 106,718 | 206,864 | 117,962 | | 其他流動資產 | 113,393 | 10.867% | 102,278 | 98,416 | 115,546 | 85,737 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 196,662 | -1.137% | 198,924 | 205,134 | 322,410 | 203,699 |
| 其他流動負債 | 7,603,687 | 76.383% | 4,310,885 | 1,744,536 | 3,243,964 | 2,677,654 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 7,603,687 | 76.383% | 4,310,885 | 1,744,536 | 3,243,964 | 2,677,654 | | 流動資產淨值 | (7,407,025) | 80.134% | (4,111,961) | (1,539,402) | (2,921,554) | (2,473,955) | | 資產總額減流動負債 | 29,934,389 | -12.341% | 34,148,552 | 37,765,762 | 37,091,219 | 37,047,057 |
| 3,989,830 | -44.722% | 7,217,799 | 9,685,662 | 8,163,918 | 7,863,879 |
| 股本 | 25,944,559 | -3.662% | 26,930,753 | 28,080,100 | 28,927,301 | 29,183,178 | | 儲備 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 25,944,559 | -3.662% | 26,930,753 | 28,080,100 | 28,927,301 | 29,183,178 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 25,944,559 | -3.662% | 26,930,753 | 28,080,100 | 28,927,301 | 29,183,178 |
| 承擔 | -- | -- | 110,200 | 147,200 | 204,300 | 287,000 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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