| 投資物業 | 5,724,000 | -4.297% | 5,981,000 | 6,498,000 | 7,015,000 | 7,532,000 | | 物業、廠房、設備及其他 | 18,521,000 | 18.383% | 15,645,000 | 14,477,000 | 15,741,000 | 14,817,000 | | 租賃土地 | 0 | -- | 0 | 0 | 0 | 140,000 | | 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 | 18,831,000 | -0.159% | 18,861,000 | 9,774,000 | 7,490,000 | 9,216,000 | | 43,076,000 | 6.395% | 40,487,000 | 30,749,000 | 30,246,000 | 31,705,000 | | | 存貨 | 3,410,000 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 99,236,000 | -33.207% | 148,573,000 | 54,722,000 | 52,191,000 | 67,437,000 | | 其他流動資產 | 306,860,000 | 22.112% | 251,293,000 | 230,703,000 | 195,628,000 | 156,650,000 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 409,506,000 | 2.411% | 399,866,000 | 285,425,000 | 247,819,000 | 224,087,000 |
| 其他流動負債 | 137,507,000 | 1.630% | 135,301,000 | 132,618,000 | 128,651,000 | 107,359,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 137,507,000 | 1.630% | 135,301,000 | 132,618,000 | 128,651,000 | 107,359,000 | | 流動資產淨值 | 271,999,000 | 2.810% | 264,565,000 | 152,807,000 | 119,168,000 | 116,728,000 | | 資產總額減流動負債 | 315,075,000 | 3.286% | 305,052,000 | 183,556,000 | 149,414,000 | 148,433,000 |
| 6,102,000 | -2.117% | 6,234,000 | 6,524,000 | 6,771,000 | 6,998,000 |
| 股本 | 14,726,000 | 0.000% | 14,726,000 | 0 | 0 | 0 | | 儲備 | 294,247,000 | 3.575% | 284,092,000 | 177,032,000 | 142,643,000 | 141,435,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 308,973,000 | 3.398% | 298,818,000 | 177,032,000 | 142,643,000 | 141,435,000 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 308,973,000 | 3.398% | 298,818,000 | 177,032,000 | 142,643,000 | 141,435,000 |
| 承擔 | -- | -- | 9,100,000 | 0 | 2,234,000 | 3,125,000 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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