| 投資物業 | 494,050,000 | 1.935% | 484,673,000 | 485,805,000 | 547,567,000 | 579,803,000 | | 物業、廠房、設備及其他 | 35,945,000 | -1.293% | 36,416,000 | 37,413,000 | 38,397,000 | 39,405,000 | | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | | 無形資產 | 1,701,000 | 0.118% | 1,699,000 | 1,699,000 | 1,702,000 | 1,716,000 | | 聯營公司及共同控制公司權益 | 7,851,000 | 4.014% | 7,548,000 | 407,000 | 395,000 | 411,000 | | 其他非流動資產 | 1,122,000 | -4.835% | 1,179,000 | 1,969,000 | 3,097,000 | 3,098,000 | | 540,669,000 | 1.722% | 531,515,000 | 527,293,000 | 591,158,000 | 624,433,000 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 45,702,000 | -3.822% | 47,518,000 | 45,387,000 | 35,658,000 | 33,203,000 | | 其他流動資產 | 3,648,000 | -49.571% | 7,234,000 | 4,707,000 | 3,204,000 | 5,604,000 | | 持作出售資產 | 0 | -- | 0 | 8,913,000 | 0 | 0 | | | 49,350,000 | -9.866% | 54,752,000 | 59,007,000 | 38,862,000 | 38,807,000 |
| 其他流動負債 | 75,843,000 | 0.129% | 75,745,000 | 74,363,000 | 75,437,000 | 76,664,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 75,843,000 | 0.129% | 75,745,000 | 74,363,000 | 75,437,000 | 76,664,000 | | 流動資產淨值 | (26,493,000) | 26.199% | (20,993,000) | (15,356,000) | (36,575,000) | (37,857,000) | | 資產總額減流動負債 | 514,176,000 | 0.716% | 510,522,000 | 511,937,000 | 554,583,000 | 586,576,000 |
| 126,584,000 | 0.041% | 126,532,000 | 118,968,000 | 132,278,000 | 145,966,000 |
| 股本 | 8,306,000 | 0.193% | 8,290,000 | 8,193,000 | 8,125,000 | 8,068,000 | | 儲備 | 365,759,000 | 0.862% | 362,633,000 | 371,843,000 | 400,008,000 | 418,088,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 374,065,000 | 0.847% | 370,923,000 | 380,036,000 | 408,133,000 | 426,156,000 | | 非控股權益 | 13,527,000 | 3.520% | 13,067,000 | 12,933,000 | 14,172,000 | 14,454,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 387,592,000 | 0.938% | 383,990,000 | 392,969,000 | 422,305,000 | 440,610,000 |
| 承擔 | -- | -- | 9,760,000 | 8,375,000 | 10,620,000 | 0 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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