| 投資物業 | 6,805,150,000 | -3.664% | 7,064,000,000 | 7,282,700,000 | 7,503,500,000 | 7,519,800,000 | | 物業、廠房、設備及其他 | 162,000 | 4.516% | 155,000 | 55,000 | 84,000 | 616,000 | | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | | 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 | 92,504,000 | -9.711% | 102,453,000 | 120,939,000 | 128,383,000 | 116,858,000 | | 6,897,816,000 | -3.751% | 7,166,608,000 | 7,403,694,000 | 7,631,967,000 | 7,637,274,000 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 265,149,000 | 4.343% | 254,113,000 | 244,429,000 | 250,110,000 | 290,398,000 | | 其他流動資產 | 7,992,000 | -27.961% | 11,094,000 | 9,448,000 | 9,109,000 | 13,897,000 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 273,141,000 | 2.992% | 265,207,000 | 253,877,000 | 259,219,000 | 304,295,000 |
| 其他流動負債 | 65,463,000 | 11.611% | 58,653,000 | 49,426,000 | 56,517,000 | 71,441,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 65,463,000 | 11.611% | 58,653,000 | 49,426,000 | 56,517,000 | 71,441,000 | | 流動資產淨值 | 207,678,000 | 0.544% | 206,554,000 | 204,451,000 | 202,702,000 | 232,854,000 | | 資產總額減流動負債 | 7,105,494,000 | -3.630% | 7,373,162,000 | 7,608,145,000 | 7,834,669,000 | 7,870,128,000 |
| 6,397,000 | -64.120% | 17,829,000 | 17,168,000 | 17,135,000 | 16,443,000 |
| 股本 | 125,000,000 | 0.000% | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | | 儲備 | 6,974,097,000 | -3.544% | 7,230,333,000 | 7,465,977,000 | 7,692,534,000 | 7,728,685,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 7,099,097,000 | -3.484% | 7,355,333,000 | 7,590,977,000 | 7,817,534,000 | 7,853,685,000 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 7,099,097,000 | -3.484% | 7,355,333,000 | 7,590,977,000 | 7,817,534,000 | 7,853,685,000 |
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