| 投資物業 | 68,496,000 | 3.713% | 66,044,000 | 66,289,000 | 66,007,000 | 61,790,228 | | 物業、廠房、設備及其他 | 1,890,000 | -1.357% | 1,916,000 | 1,790,000 | 1,823,000 | 1,800,960 | | 租賃土地 | 1,134,000 | -2.911% | 1,168,000 | 1,114,000 | 1,177,000 | 1,158,432 | | 無形資產 | 0 | -- | 0 | 0 | 0 | 0 | | 聯營公司及共同控制公司權益 | 24,821,000 | 4.015% | 23,863,000 | 23,342,000 | 23,555,000 | 23,734,240 | | 其他非流動資產 | 17,058,000 | -3.228% | 17,627,000 | 17,374,000 | 19,067,000 | 19,075,030 | | 113,399,000 | 2.514% | 110,618,000 | 109,909,000 | 111,629,000 | 107,558,891 | | | 存貨 | 14,593,000 | 0.034% | 14,588,000 | 15,810,000 | 16,389,000 | 20,390,206 |
| 現金及銀行結存 | 2,713,000 | 17.041% | 2,318,000 | 1,807,000 | 2,793,000 | 3,593,085 | | 其他流動資產 | 61,024,000 | 8.799% | 56,089,000 | 52,818,000 | 48,459,000 | 47,441,694 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 78,330,000 | 7.309% | 72,995,000 | 70,435,000 | 67,641,000 | 71,424,985 |
| 其他流動負債 | 10,234,000 | 4.943% | 9,752,000 | 7,818,000 | 10,902,000 | 15,104,619 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 10,234,000 | 4.943% | 9,752,000 | 7,818,000 | 10,902,000 | 15,104,619 | | 流動資產淨值 | 68,096,000 | 7.674% | 63,243,000 | 62,617,000 | 56,739,000 | 56,320,367 | | 資產總額減流動負債 | 181,495,000 | 4.391% | 173,861,000 | 172,526,000 | 168,368,000 | 163,879,257 |
| 7,112,000 | 79.415% | 3,964,000 | 6,210,000 | 5,263,000 | 5,650,742 |
| 股本 | 72,645,000 | 6.504% | 68,209,000 | 64,287,000 | 60,441,000 | 56,403,833 | | 儲備 | 101,230,000 | 0.042% | 101,188,000 | 101,503,000 | 101,908,000 | 100,993,467 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 173,875,000 | 2.643% | 169,397,000 | 165,790,000 | 162,349,000 | 157,397,300 | | 非控股權益 | 508,000 | 1.600% | 500,000 | 526,000 | 756,000 | 831,215 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 174,383,000 | 2.640% | 169,897,000 | 166,316,000 | 163,105,000 | 158,228,515 |
| 承擔 | -- | -- | 830,000 | 388,000 | 152,000 | 284,107 | | 或然負債 | -- | -- | 6,950,000 | 9,298,000 | 10,092,000 | 12,083,199 |
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