LONG INV CORP (02312) Balance Sheet

0.640
-0.040-5.88%

Market Closed May 6 15:01 CST

292.40MMarket Cap-20.00P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Advance deposits and other receivables

230.77%86K

0.00%26K

-94.17%26K

4.00%26K

1,684.00%446K

0.00%25K

1,150.00%25K

-99.74%25K

-99.98%2K

9,855.10%9.76M

Cash and equivalents

-13.43%2.92M

-31.17%1.76M

186.17%3.37M

-85.81%2.56M

-94.86%1.18M

77.08%18.04M

8.56%22.93M

-31.13%10.19M

17,504.17%21.13M

3,703.08%14.79M

Financial assets at fair value-current assets

51.43%113.48M

13.94%77.86M

27.12%74.94M

46.61%68.34M

28.40%58.95M

84.43%46.61M

78.21%45.91M

-48.38%25.27M

-65.42%25.76M

-48.62%48.96M

Total current assets

48.70%116.49M

12.30%79.65M

29.33%78.34M

9.66%70.92M

-12.04%60.58M

82.26%64.68M

46.87%68.87M

-51.72%35.49M

-46.49%46.89M

-23.25%73.51M

Non-current assets

Property, plant and equipment

--1.28M

-92.86%1K

----

40.00%14K

----

-56.52%10K

----

283.33%23K

466.67%17K

-99.83%6K

Advance payment

251.67%211K

0.00%60K

-3.23%60K

0.00%62K

--62K

Financial assets at fair value-non-current assets

--23.34M

----

Special items of non-current assets

--8.81M

----

Total non-current assets

59,045.00%35.49M

-89.24%61K

0.00%60K

710.00%567K

0.00%60K

-87.68%70K

-63.41%60K

103.58%568K

-59.41%164K

-98.35%279K

Total assets

93.85%151.98M

11.50%79.71M

29.30%78.4M

10.41%71.49M

-12.03%60.64M

79.59%64.75M

46.49%68.93M

-51.14%36.05M

-46.55%47.06M

-34.51%73.78M

Liabilities

Current liabilities

Other payables and accrued expenses

54.45%607K

----

5.36%393K

----

-13.86%373K

----

-0.92%433K

-97.93%100K

-92.12%437K

-74.88%4.82M

Bank loans and overdrafts

----

-75.00%200K

Financial lease liabilities-current liabilities

336.76%1.19M

-18.97%235K

192.47%272K

26.64%290K

-65.30%93K

-11.58%229K

179.17%268K

10.68%259K

-64.44%96K

-8.95%234K

Total current liabilities

169.92%1.8M

-18.97%235K

42.70%665K

26.64%290K

-33.52%466K

-36.21%229K

31.52%701K

-93.17%359K

-92.86%533K

-74.05%5.25M

Net current assets

47.66%114.69M

12.43%79.41M

29.22%77.68M

9.60%70.63M

-11.82%60.11M

83.47%64.45M

47.05%68.17M

-48.53%35.13M

-42.17%46.36M

-9.63%68.25M

Total assets less current liabilities

93.19%150.18M

11.62%79.48M

29.19%77.74M

10.36%71.2M

-11.81%60.17M

80.75%64.52M

46.66%68.23M

-47.91%35.7M

-42.26%46.52M

-25.85%68.53M

Non-current liabilities

Financial lease liabilities-non-current liabilities

713.54%781K

----

--96K

--206K

----

--93K

--229K

----

Total non-current liabilities

713.54%781K

----

--96K

--206K

----

--93K

--229K

----

Total liabilities

238.50%2.58M

-52.62%235K

63.30%761K

116.59%496K

-41.31%466K

-61.05%229K

48.97%794K

-88.81%588K

-92.95%533K

-74.34%5.25M

Total assets less total liabilities

92.43%149.4M

11.94%79.48M

29.03%77.64M

10.04%71M

-11.69%60.17M

81.92%64.52M

46.46%68.14M

-48.25%35.47M

-42.19%46.52M

-25.66%68.53M

Total equity and non-current liabilities

93.19%150.18M

----

--77.74M

--71.2M

----

--68.23M

--35.7M

----

Equity

Share capital

20.00%16.65M

0.00%13.88M

100.00%13.88M

0.00%6.94M

-85.00%6.94M

0.00%46.25M

19.97%46.25M

Reserve

108.19%132.75M

14.85%65.6M

19.78%63.76M

-0.80%57.12M

-13.02%53.23M

633.80%57.58M

22,650.56%61.2M

-148.42%-10.79M

-99.36%269K

-58.47%22.28M

Shareholders' Equity

92.43%149.4M

11.94%79.48M

29.03%77.64M

10.04%71M

-11.69%60.17M

81.92%64.52M

46.46%68.14M

-48.25%35.47M

-42.19%46.52M

-25.66%68.53M

Total equity

92.43%149.4M

11.94%79.48M

29.03%77.64M

10.04%71M

-11.69%60.17M

81.92%64.52M

46.46%68.14M

-48.25%35.47M

-42.19%46.52M

-25.66%68.53M

Total equity and total liabilities

93.85%151.98M

11.50%79.71M

29.30%78.4M

10.41%71.49M

-12.03%60.64M

79.59%64.75M

46.49%68.93M

-51.14%36.05M

-46.55%47.06M

-34.51%73.78M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Accounting Firm

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Advance deposits and other receivables	230.77%86K	0.00%26K	-94.17%26K	4.00%26K	1,684.00%446K	0.00%25K	1,150.00%25K	-99.74%25K	-99.98%2K	9,855.10%9.76M
Cash and equivalents	-13.43%2.92M	-31.17%1.76M	186.17%3.37M	-85.81%2.56M	-94.86%1.18M	77.08%18.04M	8.56%22.93M	-31.13%10.19M	17,504.17%21.13M	3,703.08%14.79M
Financial assets at fair value-current assets	51.43%113.48M	13.94%77.86M	27.12%74.94M	46.61%68.34M	28.40%58.95M	84.43%46.61M	78.21%45.91M	-48.38%25.27M	-65.42%25.76M	-48.62%48.96M
Total current assets	48.70%116.49M	12.30%79.65M	29.33%78.34M	9.66%70.92M	-12.04%60.58M	82.26%64.68M	46.87%68.87M	-51.72%35.49M	-46.49%46.89M	-23.25%73.51M
Non-current assets
Property, plant and equipment	--1.28M	-92.86%1K	----	40.00%14K	----	-56.52%10K	----	283.33%23K	466.67%17K	-99.83%6K
Advance payment	251.67%211K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	-3.23%60K	-3.23%60K	0.00%62K	--62K
Financial assets at fair value-non-current assets	--23.34M	----	----	----	----	----	----	----	----	----
Special items of non-current assets	--8.81M	----	----	----	----	----	----	----	----	----
Total non-current assets	59,045.00%35.49M	-89.24%61K	0.00%60K	710.00%567K	0.00%60K	-87.68%70K	-63.41%60K	103.58%568K	-59.41%164K	-98.35%279K
Total assets	93.85%151.98M	11.50%79.71M	29.30%78.4M	10.41%71.49M	-12.03%60.64M	79.59%64.75M	46.49%68.93M	-51.14%36.05M	-46.55%47.06M	-34.51%73.78M
Liabilities
Current liabilities
Other payables and accrued expenses	54.45%607K	----	5.36%393K	----	-13.86%373K	----	-0.92%433K	-97.93%100K	-92.12%437K	-74.88%4.82M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	-75.00%200K
Financial lease liabilities-current liabilities	336.76%1.19M	-18.97%235K	192.47%272K	26.64%290K	-65.30%93K	-11.58%229K	179.17%268K	10.68%259K	-64.44%96K	-8.95%234K
Total current liabilities	169.92%1.8M	-18.97%235K	42.70%665K	26.64%290K	-33.52%466K	-36.21%229K	31.52%701K	-93.17%359K	-92.86%533K	-74.05%5.25M
Net current assets	47.66%114.69M	12.43%79.41M	29.22%77.68M	9.60%70.63M	-11.82%60.11M	83.47%64.45M	47.05%68.17M	-48.53%35.13M	-42.17%46.36M	-9.63%68.25M
Total assets less current liabilities	93.19%150.18M	11.62%79.48M	29.19%77.74M	10.36%71.2M	-11.81%60.17M	80.75%64.52M	46.66%68.23M	-47.91%35.7M	-42.26%46.52M	-25.85%68.53M
Non-current liabilities
Financial lease liabilities-non-current liabilities	713.54%781K	----	--96K	--206K	----	----	--93K	--229K	----	----
Total non-current liabilities	713.54%781K	----	--96K	--206K	----	----	--93K	--229K	----	----
Total liabilities	238.50%2.58M	-52.62%235K	63.30%761K	116.59%496K	-41.31%466K	-61.05%229K	48.97%794K	-88.81%588K	-92.95%533K	-74.34%5.25M
Total assets less total liabilities	92.43%149.4M	11.94%79.48M	29.03%77.64M	10.04%71M	-11.69%60.17M	81.92%64.52M	46.46%68.14M	-48.25%35.47M	-42.19%46.52M	-25.66%68.53M
Total equity and non-current liabilities	93.19%150.18M	----	--77.74M	--71.2M	----	----	--68.23M	--35.7M	----	----
Equity
Share capital	20.00%16.65M	0.00%13.88M	100.00%13.88M	100.00%13.88M	0.00%6.94M	-85.00%6.94M	-85.00%6.94M	0.00%46.25M	19.97%46.25M	19.97%46.25M
Reserve	108.19%132.75M	14.85%65.6M	19.78%63.76M	-0.80%57.12M	-13.02%53.23M	633.80%57.58M	22,650.56%61.2M	-148.42%-10.79M	-99.36%269K	-58.47%22.28M
Shareholders' Equity	92.43%149.4M	11.94%79.48M	29.03%77.64M	10.04%71M	-11.69%60.17M	81.92%64.52M	46.46%68.14M	-48.25%35.47M	-42.19%46.52M	-25.66%68.53M
Total equity	92.43%149.4M	11.94%79.48M	29.03%77.64M	10.04%71M	-11.69%60.17M	81.92%64.52M	46.46%68.14M	-48.25%35.47M	-42.19%46.52M	-25.66%68.53M
Total equity and total liabilities	93.85%151.98M	11.50%79.71M	29.30%78.4M	10.41%71.49M	-12.03%60.64M	79.59%64.75M	46.49%68.93M	-51.14%36.05M	-46.55%47.06M	-34.51%73.78M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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