| 投資物業 | 19,699,000 | 2.765% | 19,169,000 | 20,496,000 | 22,201,938 | 23,389,782 | | 物業、廠房、設備及其他 | 8,840,000 | -45.161% | 16,120,000 | 36,007,000 | 33,895,356 | 8,575,540 | | 租賃土地 | 0 | -- | 0 | 0 | 46,845,654 | 11,809,411 | | 無形資產 | 5,220,000 | -26.624% | 7,114,000 | 68,167,000 | 49,402,993 | 52,031,943 | | 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 | 9,659,000 | 23.913% | 7,795,000 | 12,698,000 | 9,796,000 | 0 | | 43,418,000 | -13.507% | 50,198,000 | 137,368,000 | 162,141,941 | 95,806,676 | | | 存貨 | 221,000 | 9.406% | 202,000 | 1,508,000 | 1,175,653 | 16,703,834 |
| 現金及銀行結存 | 8,491,000 | -16.665% | 10,189,000 | 42,764,000 | 43,026,210 | 55,148,931 | | 其他流動資產 | 35,029,000 | -13.166% | 40,340,000 | 64,782,000 | 82,149,804 | 56,110,566 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 43,741,000 | -13.779% | 50,731,000 | 109,054,000 | 126,351,667 | 127,963,331 |
| 其他流動負債 | 260,541,000 | 0.690% | 258,755,000 | 180,349,000 | 292,588,843 | 197,827,363 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 260,541,000 | 0.690% | 258,755,000 | 180,349,000 | 292,588,843 | 197,827,363 | | 流動資產淨值 | (216,800,000) | 4.219% | (208,024,000) | (71,295,000) | (166,237,176) | (69,864,032) | | 資產總額減流動負債 | (173,382,000) | 9.856% | (157,826,000) | 66,073,000 | (4,095,235) | 25,942,644 |
| 5,868,000 | -93.822% | 94,989,000 | 194,385,000 | 8,345,743 | 71,132,034 |
| 股本 | 3,732,000 | 20.000% | 3,110,000 | 3,110,000 | 3,110,360 | 2,872,060 | | 儲備 | (185,604,000) | -27.410% | (255,687,000) | (127,124,000) | (17,757,168) | (51,618,516) | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | (181,872,000) | -27.993% | (252,577,000) | (124,014,000) | (14,646,808) | (48,746,456) | | 非控股權益 | 2,622,000 | -- | (238,000) | (4,298,000) | 2,205,830 | 3,557,066 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | (179,250,000) | -29.098% | (252,815,000) | (128,312,000) | (12,440,978) | (45,189,390) |
| 承擔 | -- | -- | 0 | 2,192,000 | 4,836,750 | 0 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
|
