| 投資物業 | 225,466,000 | -1.254% | 228,330,000 | 234,050,000 | 239,050,000 | 243,828,000 | | 物業、廠房、設備及其他 | 9,755,000 | -2.156% | 9,970,000 | 10,398,000 | 10,870,000 | 11,592,000 | | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | | 無形資產 | 112,128,000 | -2.665% | 115,198,000 | 100,965,000 | 69,081,000 | 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 | 1,592,000 | 0.000% | 1,592,000 | 1,592,000 | 1,615,000 | 25,516,000 | | 348,941,000 | -1.732% | 355,090,000 | 347,005,000 | 320,616,000 | 280,936,000 | | | 存貨 | 0 | -- | 0 | 233,000 | 2,533,000 | 0 |
| 現金及銀行結存 | 54,839,000 | 3.267% | 53,104,000 | 100,003,000 | 84,022,000 | 37,857,000 | | 其他流動資產 | 229,192,000 | 7.787% | 212,634,000 | 162,117,000 | 184,431,000 | 132,267,000 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 284,031,000 | 6.884% | 265,738,000 | 262,353,000 | 270,986,000 | 170,124,000 |
| 其他流動負債 | 64,077,000 | -3.616% | 66,481,000 | 70,312,000 | 94,143,000 | 36,330,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 64,077,000 | -3.616% | 66,481,000 | 70,312,000 | 94,143,000 | 36,330,000 | | 流動資產淨值 | 219,954,000 | 10.387% | 199,257,000 | 192,041,000 | 176,843,000 | 133,794,000 | | 資產總額減流動負債 | 568,895,000 | 2.624% | 554,347,000 | 539,046,000 | 497,459,000 | 414,730,000 |
| 7,328,000 | -6.471% | 7,835,000 | 10,342,000 | 14,047,000 | 809,000 |
| 股本 | 10,833,000 | 0.000% | 10,833,000 | 9,903,000 | 9,083,000 | 7,688,000 | | 儲備 | 499,597,000 | 2.955% | 485,256,000 | 461,502,000 | 442,736,000 | 406,233,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 510,430,000 | 2.891% | 496,089,000 | 471,405,000 | 451,819,000 | 413,921,000 | | 非控股權益 | 51,137,000 | 1.416% | 50,423,000 | 57,299,000 | 31,593,000 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 561,567,000 | 2.755% | 546,512,000 | 528,704,000 | 483,412,000 | 413,921,000 |
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