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0249 LGMS

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  • 1.550
  • -0.020-1.27%
15min DelayMarket Closed Jun 14 16:54 CST
706.80MMarket Cap59.62P/E (TTM)

LGMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.19%63.88M
1.97%74.51M
1.97%74.51M
-4.01%72.08M
-2.75%72.82M
--68.1M
208.01%73.07M
--73.07M
--75.09M
--74.88M
-Cash and cash equivalents
-1.76%62.79M
6.56%73.5M
6.56%73.5M
0.13%71.16M
-3.09%68.57M
--63.91M
256.22%68.97M
--68.97M
--71.07M
--70.75M
-Including:Cash
----
-85.36%9.71M
-85.36%9.71M
----
----
----
297.66%66.33M
--66.33M
----
----
-Including:Cash equivalents
----
2,314.19%63.79M
2,314.19%63.79M
----
----
----
-1.48%2.64M
--2.64M
----
----
-Short term investments
-73.78%1.1M
-75.26%1.01M
-75.26%1.01M
-77.24%913K
3.10%4.25M
--4.19M
-6.01%4.1M
--4.1M
--4.01M
--4.13M
Receivables
24.96%10.61M
18.00%8.11M
18.00%8.11M
48.92%9.55M
71.32%8.11M
--8.49M
21.54%6.87M
--6.87M
--6.41M
--4.73M
-Accounts receivable
3.45%8.54M
3.72%6.3M
3.72%6.3M
24.84%8.01M
59.02%7.52M
--8.26M
14.49%6.07M
--6.07M
--6.41M
--4.73M
-Gross accounts receivable
----
3.71%6.32M
3.71%6.32M
----
----
----
--6.09M
--6.09M
----
----
-Bad debt provision
----
0.00%-24K
0.00%-24K
----
----
----
---24K
---24K
----
----
-Other receivables
784.19%2.07M
125.90%1.81M
125.90%1.81M
--1.55M
--582K
--234K
127.48%803K
--803K
----
----
Prepaid assets
----
79.80%3.13M
79.80%3.13M
----
----
----
34.10%1.74M
--1.74M
----
----
Restricted cash
----
2.10%118.23K
2.10%118.23K
----
----
----
--115.79K
--115.79K
----
----
Tax assets-Current
75.70%947K
1,703.23%559K
1,703.23%559K
2,696.55%811K
634.62%191K
--539K
-73.28%31K
--31K
--29K
--26K
Total current assets
-2.18%75.44M
5.61%86.42M
5.61%86.42M
1.12%82.44M
1.86%81.12M
--77.13M
165.76%81.83M
--81.83M
--81.53M
--79.64M
Non current assets
Net PPE
381.70%16.08M
-23.83%2.59M
-23.83%2.59M
-7.23%3.03M
-5.24%3.38M
--3.34M
20.90%3.4M
--3.4M
--3.27M
--3.57M
-Gross PP&E
--16.08M
-0.28%8.21M
-0.28%8.21M
----
----
----
25.04%8.23M
--8.23M
----
----
-Accumulated depreciation
----
-16.26%-5.62M
-16.26%-5.62M
----
----
----
-28.11%-4.84M
---4.84M
----
----
Investment properties
-1.60%801K
-1.59%804K
-1.59%804K
-1.58%808K
-1.58%811K
--814K
-1.57%817K
--817K
--821K
--824K
Total investment
1.46%5.01M
1.46%5.01M
1.46%5.01M
--5.01M
55,588.89%5.01M
--4.94M
6,575.68%4.94M
--4.94M
--0
--9K
-Long-term equity investment
--72K
--72K
--72K
--72K
700.00%72K
--0
--0
--0
--0
--9K
-Other investment
0.00%4.94M
0.00%4.94M
0.00%4.94M
--4.94M
--4.94M
--4.94M
--4.94M
--4.94M
----
----
Deferred tax assets-non current
183.33%850K
183.33%850K
183.33%850K
--300K
--300K
--300K
--300K
--300K
----
----
Total non current assets
142.17%22.75M
-2.12%9.25M
-2.12%9.25M
123.88%9.15M
116.00%9.5M
--9.39M
154.63%9.45M
--9.45M
--4.09M
--4.4M
Total assets
13.49%98.19M
4.81%95.67M
4.81%95.67M
6.98%91.59M
7.83%90.62M
--86.52M
164.56%91.28M
--91.28M
--85.62M
--84.04M
Liabilities
Current liabilities
Financial liabilities
-64.31%278K
-57.21%392K
-57.21%392K
-45.66%507K
-25.38%688K
--779K
20.69%916K
--916K
--933K
--922K
-Current debt and capital lease obligation
-64.31%278K
-57.21%392K
-57.21%392K
-45.66%507K
-25.38%688K
--779K
20.69%916K
--916K
--933K
--922K
-Including:Current debt
----
----
----
----
----
----
----
----
--0
--0
-Including:Current capital Lease obligation
-64.31%278K
-57.21%392K
-57.21%392K
-45.66%507K
-25.38%688K
--779K
26.34%916K
--916K
--933K
--922K
Payables
6.14%2.25M
73.67%1.11M
73.67%1.11M
20.79%2.84M
6.75%3.1M
--2.12M
-37.82%638K
--638K
--2.35M
--2.9M
-accounts payable
6.14%2.25M
397.47%393K
397.47%393K
27.58%2.76M
18.42%3.02M
--2.12M
-86.16%79K
--79K
--2.17M
--2.55M
-Total tax payable
--0
1.88%487K
1.88%487K
-57.75%79K
-77.84%78K
--0
7.17%478K
--478K
--187K
--352K
-Other payable
----
181.48%228K
181.48%228K
----
----
----
800.00%81K
--81K
----
----
Accrued and deferred income
82.52%5.89M
36.57%7.07M
36.57%7.07M
432.97%4.35M
154.42%3.02M
--3.23M
70.98%5.18M
--5.18M
--816K
--1.19M
Current liabilities
37.42%8.41M
27.33%8.57M
27.33%8.57M
87.69%7.7M
35.81%6.81M
--6.12M
39.86%6.73M
--6.73M
--4.1M
--5.01M
Non current liabilities
Non current financial liabilities
-38.51%610K
-60.14%352K
-60.14%352K
-24.47%827K
-34.96%867K
--992K
-40.30%883K
--883K
--1.1M
--1.33M
-Long term debt and capital lease obligation
-38.51%610K
-60.14%352K
-60.14%352K
-24.47%827K
-34.96%867K
--992K
-40.30%883K
--883K
--1.1M
--1.33M
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
--0
-Including:Long term capital lease obligation
-38.51%610K
-60.14%352K
-60.14%352K
-24.47%827K
-34.96%867K
--992K
-4.33%883K
--883K
--1.1M
--1.33M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--9K
--9K
Non current accrued and deferred income
11.29%138K
75.53%165K
75.53%165K
142.50%194K
-6.93%94K
--124K
-25.40%94K
--94K
--80K
--101K
Total non current liabilities
-32.97%748K
-47.08%517K
-47.08%517K
-13.77%1.02M
-33.40%961K
--1.12M
-39.47%977K
--977K
--1.18M
--1.44M
Total liabilities
26.57%9.16M
17.90%9.09M
17.90%9.09M
64.96%8.72M
20.34%7.77M
--7.24M
19.94%7.71M
--7.71M
--5.29M
--6.46M
Shareholders'equity
Share capital
0.00%66.25M
0.00%66.25M
0.00%66.25M
0.00%66.25M
0.00%66.25M
--66.25M
197.08%66.25M
--66.25M
--66.25M
--66.25M
-common stock
0.00%66.25M
0.00%66.25M
0.00%66.25M
0.00%66.25M
0.00%66.25M
--66.25M
197.08%66.25M
--66.25M
--66.25M
--66.25M
Retained earnings
28.94%43.43M
7.94%40.98M
7.94%40.98M
7.32%37.27M
16.48%37.25M
--33.68M
43.70%37.97M
--37.97M
--34.73M
--31.98M
Other reserves
0.00%-20.65M
0.00%-20.65M
0.00%-20.65M
0.00%-20.65M
0.00%-20.65M
---20.65M
0.00%-20.65M
---20.65M
---20.65M
---20.65M
Total stockholders'equity
12.29%89.03M
3.61%86.58M
3.61%86.58M
3.16%82.87M
6.79%82.85M
--79.28M
197.68%83.57M
--83.57M
--80.33M
--77.58M
Total equity
12.29%89.03M
3.61%86.58M
3.61%86.58M
3.16%82.87M
6.79%82.85M
--79.28M
197.68%83.57M
--83.57M
--80.33M
--77.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.19%63.88M1.97%74.51M1.97%74.51M-4.01%72.08M-2.75%72.82M--68.1M208.01%73.07M--73.07M--75.09M--74.88M
-Cash and cash equivalents -1.76%62.79M6.56%73.5M6.56%73.5M0.13%71.16M-3.09%68.57M--63.91M256.22%68.97M--68.97M--71.07M--70.75M
-Including:Cash -----85.36%9.71M-85.36%9.71M------------297.66%66.33M--66.33M--------
-Including:Cash equivalents ----2,314.19%63.79M2,314.19%63.79M-------------1.48%2.64M--2.64M--------
-Short term investments -73.78%1.1M-75.26%1.01M-75.26%1.01M-77.24%913K3.10%4.25M--4.19M-6.01%4.1M--4.1M--4.01M--4.13M
Receivables 24.96%10.61M18.00%8.11M18.00%8.11M48.92%9.55M71.32%8.11M--8.49M21.54%6.87M--6.87M--6.41M--4.73M
-Accounts receivable 3.45%8.54M3.72%6.3M3.72%6.3M24.84%8.01M59.02%7.52M--8.26M14.49%6.07M--6.07M--6.41M--4.73M
-Gross accounts receivable ----3.71%6.32M3.71%6.32M--------------6.09M--6.09M--------
-Bad debt provision ----0.00%-24K0.00%-24K---------------24K---24K--------
-Other receivables 784.19%2.07M125.90%1.81M125.90%1.81M--1.55M--582K--234K127.48%803K--803K--------
Prepaid assets ----79.80%3.13M79.80%3.13M------------34.10%1.74M--1.74M--------
Restricted cash ----2.10%118.23K2.10%118.23K--------------115.79K--115.79K--------
Tax assets-Current 75.70%947K1,703.23%559K1,703.23%559K2,696.55%811K634.62%191K--539K-73.28%31K--31K--29K--26K
Total current assets -2.18%75.44M5.61%86.42M5.61%86.42M1.12%82.44M1.86%81.12M--77.13M165.76%81.83M--81.83M--81.53M--79.64M
Non current assets
Net PPE 381.70%16.08M-23.83%2.59M-23.83%2.59M-7.23%3.03M-5.24%3.38M--3.34M20.90%3.4M--3.4M--3.27M--3.57M
-Gross PP&E --16.08M-0.28%8.21M-0.28%8.21M------------25.04%8.23M--8.23M--------
-Accumulated depreciation -----16.26%-5.62M-16.26%-5.62M-------------28.11%-4.84M---4.84M--------
Investment properties -1.60%801K-1.59%804K-1.59%804K-1.58%808K-1.58%811K--814K-1.57%817K--817K--821K--824K
Total investment 1.46%5.01M1.46%5.01M1.46%5.01M--5.01M55,588.89%5.01M--4.94M6,575.68%4.94M--4.94M--0--9K
-Long-term equity investment --72K--72K--72K--72K700.00%72K--0--0--0--0--9K
-Other investment 0.00%4.94M0.00%4.94M0.00%4.94M--4.94M--4.94M--4.94M--4.94M--4.94M--------
Deferred tax assets-non current 183.33%850K183.33%850K183.33%850K--300K--300K--300K--300K--300K--------
Total non current assets 142.17%22.75M-2.12%9.25M-2.12%9.25M123.88%9.15M116.00%9.5M--9.39M154.63%9.45M--9.45M--4.09M--4.4M
Total assets 13.49%98.19M4.81%95.67M4.81%95.67M6.98%91.59M7.83%90.62M--86.52M164.56%91.28M--91.28M--85.62M--84.04M
Liabilities
Current liabilities
Financial liabilities -64.31%278K-57.21%392K-57.21%392K-45.66%507K-25.38%688K--779K20.69%916K--916K--933K--922K
-Current debt and capital lease obligation -64.31%278K-57.21%392K-57.21%392K-45.66%507K-25.38%688K--779K20.69%916K--916K--933K--922K
-Including:Current debt ----------------------------------0--0
-Including:Current capital Lease obligation -64.31%278K-57.21%392K-57.21%392K-45.66%507K-25.38%688K--779K26.34%916K--916K--933K--922K
Payables 6.14%2.25M73.67%1.11M73.67%1.11M20.79%2.84M6.75%3.1M--2.12M-37.82%638K--638K--2.35M--2.9M
-accounts payable 6.14%2.25M397.47%393K397.47%393K27.58%2.76M18.42%3.02M--2.12M-86.16%79K--79K--2.17M--2.55M
-Total tax payable --01.88%487K1.88%487K-57.75%79K-77.84%78K--07.17%478K--478K--187K--352K
-Other payable ----181.48%228K181.48%228K------------800.00%81K--81K--------
Accrued and deferred income 82.52%5.89M36.57%7.07M36.57%7.07M432.97%4.35M154.42%3.02M--3.23M70.98%5.18M--5.18M--816K--1.19M
Current liabilities 37.42%8.41M27.33%8.57M27.33%8.57M87.69%7.7M35.81%6.81M--6.12M39.86%6.73M--6.73M--4.1M--5.01M
Non current liabilities
Non current financial liabilities -38.51%610K-60.14%352K-60.14%352K-24.47%827K-34.96%867K--992K-40.30%883K--883K--1.1M--1.33M
-Long term debt and capital lease obligation -38.51%610K-60.14%352K-60.14%352K-24.47%827K-34.96%867K--992K-40.30%883K--883K--1.1M--1.33M
-Including:Long term debt ----------------------------------0--0
-Including:Long term capital lease obligation -38.51%610K-60.14%352K-60.14%352K-24.47%827K-34.96%867K--992K-4.33%883K--883K--1.1M--1.33M
Non current deferred liabilities ----------------------------------9K--9K
Non current accrued and deferred income 11.29%138K75.53%165K75.53%165K142.50%194K-6.93%94K--124K-25.40%94K--94K--80K--101K
Total non current liabilities -32.97%748K-47.08%517K-47.08%517K-13.77%1.02M-33.40%961K--1.12M-39.47%977K--977K--1.18M--1.44M
Total liabilities 26.57%9.16M17.90%9.09M17.90%9.09M64.96%8.72M20.34%7.77M--7.24M19.94%7.71M--7.71M--5.29M--6.46M
Shareholders'equity
Share capital 0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M--66.25M197.08%66.25M--66.25M--66.25M--66.25M
-common stock 0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M--66.25M197.08%66.25M--66.25M--66.25M--66.25M
Retained earnings 28.94%43.43M7.94%40.98M7.94%40.98M7.32%37.27M16.48%37.25M--33.68M43.70%37.97M--37.97M--34.73M--31.98M
Other reserves 0.00%-20.65M0.00%-20.65M0.00%-20.65M0.00%-20.65M0.00%-20.65M---20.65M0.00%-20.65M---20.65M---20.65M---20.65M
Total stockholders'equity 12.29%89.03M3.61%86.58M3.61%86.58M3.16%82.87M6.79%82.85M--79.28M197.68%83.57M--83.57M--80.33M--77.58M
Total equity 12.29%89.03M3.61%86.58M3.61%86.58M3.16%82.87M6.79%82.85M--79.28M197.68%83.57M--83.57M--80.33M--77.58M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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