| 投資物業 | 7,935,020 | -8.175% | 8,641,430 | 9,157,385 | 0 | 0 | | 物業、廠房、設備及其他 | 143,468 | -15.355% | 169,493 | 233,515 | 320,886 | 196,537 | | 租賃土地 | 2,972,697 | 83.935% | 1,616,163 | 3,771,048 | 5,925,934 | 1,738,691 | | 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 | 28,152,052 | -26.547% | 38,326,742 | 39,463,583 | 47,068,046 | 55,482,544 | | 39,203,237 | -19.589% | 48,753,828 | 52,625,531 | 53,314,866 | 57,417,772 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 11,277,168 | 211.641% | 3,618,638 | 6,505,255 | 29,373,093 | 11,001,699 | | 其他流動資產 | 182,453,891 | -7.370% | 196,970,014 | 242,083,281 | 194,798,884 | 218,961,926 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 193,731,059 | -3.419% | 200,588,652 | 248,588,536 | 224,171,977 | 229,963,625 |
| 其他流動負債 | 51,745,630 | -22.339% | 66,629,893 | 103,082,286 | 72,567,168 | 53,132,944 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 51,745,630 | -22.339% | 66,629,893 | 103,082,286 | 72,567,168 | 53,132,944 | | 流動資產淨值 | 141,985,429 | 5.992% | 133,958,759 | 145,506,250 | 151,604,809 | 176,830,681 | | 資產總額減流動負債 | 181,188,666 | -0.834% | 182,712,587 | 198,131,781 | 204,919,675 | 234,248,453 |
| 2,182,624 | 111.137% | 1,033,750 | 2,766,515 | 3,841,480 | 1,462,674 |
| 股本 | 22,000,000 | 0.000% | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | | 儲備 | 157,006,042 | -1.674% | 159,678,837 | 173,365,266 | 179,078,195 | 210,785,779 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 179,006,042 | -1.471% | 181,678,837 | 195,365,266 | 201,078,195 | 232,785,779 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 179,006,042 | -1.471% | 181,678,837 | 195,365,266 | 201,078,195 | 232,785,779 |
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