| 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | | 物業、廠房、設備及其他 | 21,551,000 | 133.353% | 9,235,366 | 9,407,397 | 11,763,234 | 13,569,199 | | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | | 無形資產 | 378,000 | 30.345% | 290,000 | 290,000 | 290,000 | 290,000 | | 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 20,626,673 | 35,017,364 | | 其他非流動資產 | 4,570,000 | 28.947% | 3,544,080 | 8,559,589 | 0 | 177,629 | | 26,499,000 | 102.755% | 13,069,446 | 18,256,986 | 32,679,907 | 49,054,192 | | | 存貨 | 6,769,000 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 115,353,000 | -16.584% | 138,285,822 | 116,478,368 | 132,294,477 | 136,946,605 | | 其他流動資產 | 179,097,000 | 3.753% | 172,618,605 | 219,349,394 | 293,351,551 | 280,553,680 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 301,219,000 | -3.115% | 310,904,427 | 335,827,762 | 425,646,028 | 417,500,285 |
| 其他流動負債 | 229,047,000 | -0.489% | 230,172,590 | 234,215,965 | 284,621,067 | 281,351,371 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 229,047,000 | -0.489% | 230,172,590 | 234,215,965 | 284,621,067 | 281,351,371 | | 流動資產淨值 | 72,172,000 | -10.603% | 80,731,837 | 101,611,797 | 141,024,961 | 136,148,914 | | 資產總額減流動負債 | 98,671,000 | 5.192% | 93,801,283 | 119,868,783 | 173,704,868 | 185,203,106 |
| 6,936,000 | 133.334% | 2,972,566 | 2,531,327 | 1,991,706 | 4,377,458 |
| 股本 | 11,520,000 | 20.000% | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 | | 儲備 | 80,722,000 | 0.000% | 80,721,978 | 107,737,456 | 162,113,162 | 171,225,648 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 92,242,000 | 2.126% | 90,321,978 | 117,337,456 | 171,713,162 | 180,825,648 | | 非控股權益 | (507,000) | -- | 506,739 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 91,735,000 | 0.998% | 90,828,717 | 117,337,456 | 171,713,162 | 180,825,648 |
| 承擔 | -- | -- | 0 | 0 | 0 | 417,200 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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