| 投資物業 | 268,861,000 | -0.771% | 270,950,000 | 280,783,000 | 270,768,000 | 267,354,000 | | 物業、廠房、設備及其他 | 24,443,000 | -1.085% | 24,711,000 | 22,009,000 | 23,404,000 | 23,745,000 | | 租賃土地 | 9,880,000 | 9.280% | 9,041,000 | 8,766,000 | 8,117,000 | 8,579,000 | | 無形資產 | 32,117,000 | 3.051% | 31,166,000 | 18,041,000 | 13,930,000 | 13,395,000 | | 聯營公司及共同控制公司權益 | 63,234,000 | 1.239% | 62,460,000 | 59,260,000 | 54,032,000 | 56,224,000 | | 其他非流動資產 | 18,792,000 | -0.292% | 18,847,000 | 18,209,000 | 23,776,000 | 18,074,000 | | 417,327,000 | 0.036% | 417,175,000 | 407,068,000 | 394,027,000 | 387,371,000 | | | 存貨 | 7,780,000 | -2.114% | 7,948,000 | 6,747,000 | 7,608,000 | 5,685,000 |
| 現金及銀行結存 | 26,839,000 | 27.635% | 21,028,000 | 11,831,000 | 11,614,000 | 22,894,000 | | 其他流動資產 | 27,510,000 | 8.358% | 25,388,000 | 21,563,000 | 19,479,000 | 16,140,000 | | 持作出售資產 | 577,000 | -88.511% | 5,022,000 | 543,000 | 2,038,000 | 3,577,000 | | | 62,706,000 | 5.591% | 59,386,000 | 40,684,000 | 40,739,000 | 48,296,000 |
| 其他流動負債 | 61,502,000 | 9.858% | 55,983,000 | 41,814,000 | 41,532,000 | 47,382,000 | | 持作出售資產相關負債 | 0 | -- | 43,000 | 0 | 0 | 894,000 | | | 61,502,000 | 9.774% | 56,026,000 | 41,814,000 | 41,532,000 | 48,276,000 | | 流動資產淨值 | 1,204,000 | -64.167% | 3,360,000 | (1,130,000) | (793,000) | 20,000 | | 資產總額減流動負債 | 418,531,000 | -0.477% | 420,535,000 | 405,938,000 | 393,234,000 | 387,391,000 |
| 104,441,000 | 2.526% | 101,868,000 | 81,164,000 | 77,298,000 | 63,771,000 |
| 股本 | 1,294,000 | 0.000% | 1,294,000 | 1,294,000 | 1,294,000 | 1,294,000 | | 儲備 | 256,590,000 | -0.162% | 257,006,000 | 266,835,000 | 257,162,000 | 265,221,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 257,884,000 | -0.161% | 258,300,000 | 268,129,000 | 258,456,000 | 266,515,000 | | 非控股權益 | 56,206,000 | -6.893% | 60,367,000 | 56,645,000 | 57,480,000 | 57,105,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 314,090,000 | -1.436% | 318,667,000 | 324,774,000 | 315,936,000 | 323,620,000 |
| 承擔 | -- | -- | -- | -- | 38,460,000 | 29,498,000 | | 或然負債 | -- | -- | -- | -- | 4,384,000 | 4,032,000 |
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