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0249 LGMS

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  • 1.240
  • 0.0000.00%
15min DelayNot Open Dec 26 16:42 CST
565.44MMarket Cap47.69P/E (TTM)

LGMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.77%67.92M
-5.51%68.81M
-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
-Cash and cash equivalents
-4.56%67.92M
-1.32%67.66M
-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
-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
----
-73.06%1.15M
-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
Receivables
30.93%12.51M
54.56%12.53M
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
-Accounts receivable
31.51%10.53M
31.00%9.86M
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
-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
27.90%1.98M
359.11%2.67M
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
22.44%993K
284.29%734K
75.70%947K
1,703.23%559K
1,703.23%559K
2,696.55%811K
634.62%191K
--539K
-73.28%31K
--31K
Total current assets
-1.24%81.42M
1.17%82.07M
-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
Non current assets
Net PPE
462.77%17.05M
368.51%15.83M
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
-Gross PP&E
--17.05M
--15.83M
--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
-1.61%795K
-1.60%798K
-1.60%801K
-1.59%804K
-1.59%804K
-1.58%808K
-1.58%811K
--814K
-1.57%817K
--817K
Total investment
0.00%5.01M
0.00%5.01M
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
-Long-term equity investment
0.00%72K
0.00%72K
--72K
--72K
--72K
--72K
700.00%72K
--0
--0
--0
-Other investment
0.00%4.94M
0.00%4.94M
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
183.33%850K
183.33%850K
--300K
--300K
--300K
--300K
--300K
Total non current assets
159.11%23.71M
136.70%22.49M
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
Total assets
14.78%105.13M
15.38%104.56M
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
Liabilities
Current liabilities
Financial liabilities
-51.28%247K
-71.95%193K
-64.31%278K
-57.21%392K
-57.21%392K
-45.66%507K
-25.38%688K
--779K
20.69%916K
--916K
-Current debt and capital lease obligation
-51.28%247K
-71.95%193K
-64.31%278K
-57.21%392K
-57.21%392K
-45.66%507K
-25.38%688K
--779K
20.69%916K
--916K
-Including:Current capital Lease obligation
-51.28%247K
-71.95%193K
-64.31%278K
-57.21%392K
-57.21%392K
-45.66%507K
-25.38%688K
--779K
26.34%916K
--916K
Payables
42.84%4.06M
24.69%3.86M
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
-accounts payable
46.92%4.06M
27.90%3.86M
6.14%2.25M
397.47%393K
397.47%393K
27.58%2.76M
18.42%3.02M
--2.12M
-86.16%79K
--79K
-Total tax payable
--0
--0
--0
1.88%487K
1.88%487K
-57.75%79K
-77.84%78K
--0
7.17%478K
--478K
-Other payable
----
----
----
181.48%228K
181.48%228K
----
----
----
800.00%81K
--81K
Accrued and deferred income
73.56%7.55M
136.75%7.15M
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
Current liabilities
54.00%11.85M
64.64%11.21M
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
Non current liabilities
Non current financial liabilities
-25.51%616K
-35.29%561K
-38.51%610K
-60.14%352K
-60.14%352K
-24.47%827K
-34.96%867K
--992K
-40.30%883K
--883K
-Long term debt and capital lease obligation
-25.51%616K
-35.29%561K
-38.51%610K
-60.14%352K
-60.14%352K
-24.47%827K
-34.96%867K
--992K
-40.30%883K
--883K
-Including:Long term capital lease obligation
-25.51%616K
-35.29%561K
-38.51%610K
-60.14%352K
-60.14%352K
-24.47%827K
-34.96%867K
--992K
-4.33%883K
--883K
Non current accrued and deferred income
-55.15%87K
19.15%112K
11.29%138K
75.53%165K
75.53%165K
142.50%194K
-6.93%94K
--124K
-25.40%94K
--94K
Total non current liabilities
-31.15%703K
-29.97%673K
-32.97%748K
-47.08%517K
-47.08%517K
-13.77%1.02M
-33.40%961K
--1.12M
-39.47%977K
--977K
Total liabilities
44.02%12.56M
52.94%11.88M
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
Shareholders'equity
Share capital
0.00%66.25M
0.00%66.25M
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
-common stock
0.00%66.25M
0.00%66.25M
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
Retained earnings
26.02%46.97M
26.38%47.08M
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
Other reserves
0.00%-20.65M
0.00%-20.65M
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
Total stockholders'equity
11.70%92.57M
11.86%92.68M
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
Total equity
11.70%92.57M
11.86%92.68M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.77%67.92M-5.51%68.81M-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
-Cash and cash equivalents -4.56%67.92M-1.32%67.66M-1.76%62.79M6.56%73.5M6.56%73.5M0.13%71.16M-3.09%68.57M--63.91M256.22%68.97M--68.97M
-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 -----73.06%1.15M-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
Receivables 30.93%12.51M54.56%12.53M24.96%10.61M18.00%8.11M18.00%8.11M48.92%9.55M71.32%8.11M--8.49M21.54%6.87M--6.87M
-Accounts receivable 31.51%10.53M31.00%9.86M3.45%8.54M3.72%6.3M3.72%6.3M24.84%8.01M59.02%7.52M--8.26M14.49%6.07M--6.07M
-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 27.90%1.98M359.11%2.67M784.19%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 22.44%993K284.29%734K75.70%947K1,703.23%559K1,703.23%559K2,696.55%811K634.62%191K--539K-73.28%31K--31K
Total current assets -1.24%81.42M1.17%82.07M-2.18%75.44M5.61%86.42M5.61%86.42M1.12%82.44M1.86%81.12M--77.13M165.76%81.83M--81.83M
Non current assets
Net PPE 462.77%17.05M368.51%15.83M381.70%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
-Gross PP&E --17.05M--15.83M--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 -1.61%795K-1.60%798K-1.60%801K-1.59%804K-1.59%804K-1.58%808K-1.58%811K--814K-1.57%817K--817K
Total investment 0.00%5.01M0.00%5.01M1.46%5.01M1.46%5.01M1.46%5.01M--5.01M55,588.89%5.01M--4.94M6,575.68%4.94M--4.94M
-Long-term equity investment 0.00%72K0.00%72K--72K--72K--72K--72K700.00%72K--0--0--0
-Other investment 0.00%4.94M0.00%4.94M0.00%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%850K183.33%850K183.33%850K--300K--300K--300K--300K--300K
Total non current assets 159.11%23.71M136.70%22.49M142.17%22.75M-2.12%9.25M-2.12%9.25M123.88%9.15M116.00%9.5M--9.39M154.63%9.45M--9.45M
Total assets 14.78%105.13M15.38%104.56M13.49%98.19M4.81%95.67M4.81%95.67M6.98%91.59M7.83%90.62M--86.52M164.56%91.28M--91.28M
Liabilities
Current liabilities
Financial liabilities -51.28%247K-71.95%193K-64.31%278K-57.21%392K-57.21%392K-45.66%507K-25.38%688K--779K20.69%916K--916K
-Current debt and capital lease obligation -51.28%247K-71.95%193K-64.31%278K-57.21%392K-57.21%392K-45.66%507K-25.38%688K--779K20.69%916K--916K
-Including:Current capital Lease obligation -51.28%247K-71.95%193K-64.31%278K-57.21%392K-57.21%392K-45.66%507K-25.38%688K--779K26.34%916K--916K
Payables 42.84%4.06M24.69%3.86M6.14%2.25M73.67%1.11M73.67%1.11M20.79%2.84M6.75%3.1M--2.12M-37.82%638K--638K
-accounts payable 46.92%4.06M27.90%3.86M6.14%2.25M397.47%393K397.47%393K27.58%2.76M18.42%3.02M--2.12M-86.16%79K--79K
-Total tax payable --0--0--01.88%487K1.88%487K-57.75%79K-77.84%78K--07.17%478K--478K
-Other payable ------------181.48%228K181.48%228K------------800.00%81K--81K
Accrued and deferred income 73.56%7.55M136.75%7.15M82.52%5.89M36.57%7.07M36.57%7.07M432.97%4.35M154.42%3.02M--3.23M70.98%5.18M--5.18M
Current liabilities 54.00%11.85M64.64%11.21M37.42%8.41M27.33%8.57M27.33%8.57M87.69%7.7M35.81%6.81M--6.12M39.86%6.73M--6.73M
Non current liabilities
Non current financial liabilities -25.51%616K-35.29%561K-38.51%610K-60.14%352K-60.14%352K-24.47%827K-34.96%867K--992K-40.30%883K--883K
-Long term debt and capital lease obligation -25.51%616K-35.29%561K-38.51%610K-60.14%352K-60.14%352K-24.47%827K-34.96%867K--992K-40.30%883K--883K
-Including:Long term capital lease obligation -25.51%616K-35.29%561K-38.51%610K-60.14%352K-60.14%352K-24.47%827K-34.96%867K--992K-4.33%883K--883K
Non current accrued and deferred income -55.15%87K19.15%112K11.29%138K75.53%165K75.53%165K142.50%194K-6.93%94K--124K-25.40%94K--94K
Total non current liabilities -31.15%703K-29.97%673K-32.97%748K-47.08%517K-47.08%517K-13.77%1.02M-33.40%961K--1.12M-39.47%977K--977K
Total liabilities 44.02%12.56M52.94%11.88M26.57%9.16M17.90%9.09M17.90%9.09M64.96%8.72M20.34%7.77M--7.24M19.94%7.71M--7.71M
Shareholders'equity
Share capital 0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M--66.25M197.08%66.25M--66.25M
-common stock 0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M--66.25M197.08%66.25M--66.25M
Retained earnings 26.02%46.97M26.38%47.08M28.94%43.43M7.94%40.98M7.94%40.98M7.32%37.27M16.48%37.25M--33.68M43.70%37.97M--37.97M
Other reserves 0.00%-20.65M0.00%-20.65M0.00%-20.65M0.00%-20.65M0.00%-20.65M0.00%-20.65M0.00%-20.65M---20.65M0.00%-20.65M---20.65M
Total stockholders'equity 11.70%92.57M11.86%92.68M12.29%89.03M3.61%86.58M3.61%86.58M3.16%82.87M6.79%82.85M--79.28M197.68%83.57M--83.57M
Total equity 11.70%92.57M11.86%92.68M12.29%89.03M3.61%86.58M3.61%86.58M3.16%82.87M6.79%82.85M--79.28M197.68%83.57M--83.57M
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.

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