| 投資物業 | 271,112,000 | 1.253% | 267,756,000 | 270,950,000 | 280,783,000 | 270,768,000 | | 物業、廠房、設備及其他 | 25,788,000 | 3.140% | 25,003,000 | 24,711,000 | 22,009,000 | 23,404,000 | | 租賃土地 | 9,020,000 | -2.031% | 9,207,000 | 9,041,000 | 8,766,000 | 8,117,000 | | 無形資產 | 31,745,000 | -1.149% | 32,114,000 | 31,166,000 | 18,041,000 | 13,930,000 | | 聯營公司及共同控制公司權益 | 66,998,000 | 2.852% | 65,140,000 | 62,460,000 | 59,260,000 | 54,032,000 | | 其他非流動資產 | 17,471,000 | 1.252% | 17,255,000 | 18,847,000 | 18,209,000 | 23,776,000 | | 422,134,000 | 1.359% | 416,475,000 | 417,175,000 | 407,068,000 | 394,027,000 | | | 存貨 | 8,114,000 | -4.033% | 8,455,000 | 7,948,000 | 6,747,000 | 7,608,000 |
| 現金及銀行結存 | 22,247,000 | 6.110% | 20,966,000 | 19,730,000 | 11,831,000 | 11,614,000 | | 其他流動資產 | 29,092,000 | -4.670% | 30,517,000 | 26,686,000 | 21,563,000 | 19,479,000 | | 持作出售資產 | 451,000 | -- | 0 | 5,022,000 | 543,000 | 2,038,000 | | | 59,904,000 | -0.057% | 59,938,000 | 59,386,000 | 40,684,000 | 40,739,000 |
| 其他流動負債 | 58,416,000 | -4.622% | 61,247,000 | 55,983,000 | 41,814,000 | 41,532,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 43,000 | 0 | 0 | | | 58,416,000 | -4.622% | 61,247,000 | 56,026,000 | 41,814,000 | 41,532,000 | | 流動資產淨值 | 1,488,000 | -- | (1,309,000) | 3,360,000 | (1,130,000) | (793,000) | | 資產總額減流動負債 | 423,622,000 | 2.037% | 415,166,000 | 420,535,000 | 405,938,000 | 393,234,000 |
| 100,532,000 | 1.618% | 98,931,000 | 101,868,000 | 81,164,000 | 77,298,000 |
| 股本 | 1,294,000 | 0.000% | 1,294,000 | 1,294,000 | 1,294,000 | 1,294,000 | | 儲備 | 265,024,000 | 2.610% | 258,283,000 | 257,006,000 | 266,835,000 | 257,162,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 266,318,000 | 2.597% | 259,577,000 | 258,300,000 | 268,129,000 | 258,456,000 | | 非控股權益 | 56,772,000 | 0.201% | 56,658,000 | 60,367,000 | 56,645,000 | 57,480,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 323,090,000 | 2.168% | 316,235,000 | 318,667,000 | 324,774,000 | 315,936,000 |
| 承擔 | -- | -- | 11,062,000 | 12,234,000 | -- | 38,460,000 | | 或然負債 | -- | -- | 3,516,000 | 4,271,000 | -- | 4,384,000 |
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