| 投資物業 | 38,714,920 | -0.724% | 38,997,280 | 39,503,270 | 39,500,000 | 39,075,000 | | 物業、廠房、設備及其他 | 0 | -- | 0 | 0 | 0 | 0 | | 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 | 277,625 | -9.828% | 307,884 | 509,503 | 21,012 | 0 | | 38,992,545 | -0.795% | 39,305,164 | 40,012,773 | 39,521,012 | 39,075,000 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 94,549 | -11.403% | 106,718 | 206,864 | 117,962 | 177,167 | | 其他流動資產 | 113,957 | 15.791% | 98,416 | 115,546 | 85,737 | 84,094 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 208,506 | 1.644% | 205,134 | 322,410 | 203,699 | 261,261 |
| 其他流動負債 | 1,779,366 | 1.997% | 1,744,536 | 3,243,964 | 2,677,654 | 4,829,028 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 1,779,366 | 1.997% | 1,744,536 | 3,243,964 | 2,677,654 | 4,829,028 | | 流動資產淨值 | (1,570,860) | 2.044% | (1,539,402) | (2,921,554) | (2,473,955) | (4,567,767) | | 資產總額減流動負債 | 37,421,685 | -0.911% | 37,765,762 | 37,091,219 | 37,047,057 | 34,507,233 |
| 9,701,045 | 0.159% | 9,685,662 | 8,163,918 | 7,863,879 | 5,875,731 |
| 股本 | 27,720,640 | -1.280% | 28,080,100 | 28,927,301 | 29,183,178 | 28,631,502 | | 儲備 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 27,720,640 | -1.280% | 28,080,100 | 28,927,301 | 29,183,178 | 28,631,502 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 27,720,640 | -1.280% | 28,080,100 | 28,927,301 | 29,183,178 | 28,631,502 |
| 承擔 | -- | -- | 147,200 | 204,300 | 287,000 | 60,200 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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