MY Stock MarketDetailed Quotes

0249 LGMS

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  • 1.340
  • -0.010-0.74%
15min DelayTrading Nov 8 11:19 CST
611.04MMarket Cap49.63P/E (TTM)

LGMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--75.09M
-Cash and cash equivalents
-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
--71.07M
-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
--4.01M
Receivables
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
--6.41M
-Accounts receivable
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
--6.41M
-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
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
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
--29K
Total current assets
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
--81.53M
Non current assets
Net PPE
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
--3.27M
-Gross PP&E
--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
-1.60%798K
-1.60%801K
-1.59%804K
-1.59%804K
-1.58%808K
-1.58%811K
--814K
-1.57%817K
--817K
--821K
Total investment
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
--0
-Long-term equity investment
0.00%72K
--72K
--72K
--72K
--72K
700.00%72K
--0
--0
--0
--0
-Other investment
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
--300K
--300K
--300K
--300K
--300K
----
Total non current assets
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
--4.09M
Total assets
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
--85.62M
Liabilities
Current liabilities
Financial liabilities
-71.95%193K
-64.31%278K
-57.21%392K
-57.21%392K
-45.66%507K
-25.38%688K
--779K
20.69%916K
--916K
--933K
-Current debt and capital lease obligation
-71.95%193K
-64.31%278K
-57.21%392K
-57.21%392K
-45.66%507K
-25.38%688K
--779K
20.69%916K
--916K
--933K
-Including:Current debt
----
----
----
----
----
----
----
----
----
--0
-Including:Current capital Lease obligation
-71.95%193K
-64.31%278K
-57.21%392K
-57.21%392K
-45.66%507K
-25.38%688K
--779K
26.34%916K
--916K
--933K
Payables
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
--2.35M
-accounts payable
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
--2.17M
-Total tax payable
--0
--0
1.88%487K
1.88%487K
-57.75%79K
-77.84%78K
--0
7.17%478K
--478K
--187K
-Other payable
----
----
181.48%228K
181.48%228K
----
----
----
800.00%81K
--81K
----
Accrued and deferred income
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
--816K
Current liabilities
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
--4.1M
Non current liabilities
Non current financial liabilities
-35.29%561K
-38.51%610K
-60.14%352K
-60.14%352K
-24.47%827K
-34.96%867K
--992K
-40.30%883K
--883K
--1.1M
-Long term debt and capital lease obligation
-35.29%561K
-38.51%610K
-60.14%352K
-60.14%352K
-24.47%827K
-34.96%867K
--992K
-40.30%883K
--883K
--1.1M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--0
-Including:Long term capital lease obligation
-35.29%561K
-38.51%610K
-60.14%352K
-60.14%352K
-24.47%827K
-34.96%867K
--992K
-4.33%883K
--883K
--1.1M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--9K
Non current accrued and deferred income
19.15%112K
11.29%138K
75.53%165K
75.53%165K
142.50%194K
-6.93%94K
--124K
-25.40%94K
--94K
--80K
Total non current liabilities
-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
--1.18M
Total liabilities
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
--5.29M
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
--66.25M
197.08%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
0.00%66.25M
--66.25M
197.08%66.25M
--66.25M
--66.25M
Retained earnings
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
--34.73M
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
---20.65M
0.00%-20.65M
---20.65M
---20.65M
Total stockholders'equity
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
--80.33M
Total equity
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
--80.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--75.09M
-Cash and cash equivalents -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--71.07M
-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--4.01M
Receivables 54.56%12.53M24.96%10.61M18.00%8.11M18.00%8.11M48.92%9.55M71.32%8.11M--8.49M21.54%6.87M--6.87M--6.41M
-Accounts receivable 31.00%9.86M3.45%8.54M3.72%6.3M3.72%6.3M24.84%8.01M59.02%7.52M--8.26M14.49%6.07M--6.07M--6.41M
-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 359.11%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 284.29%734K75.70%947K1,703.23%559K1,703.23%559K2,696.55%811K634.62%191K--539K-73.28%31K--31K--29K
Total current assets 1.17%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--81.53M
Non current assets
Net PPE 368.51%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--3.27M
-Gross PP&E --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 -1.60%798K-1.60%801K-1.59%804K-1.59%804K-1.58%808K-1.58%811K--814K-1.57%817K--817K--821K
Total investment 0.00%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--0
-Long-term equity investment 0.00%72K--72K--72K--72K--72K700.00%72K--0--0--0--0
-Other investment 0.00%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%850K--300K--300K--300K--300K--300K----
Total non current assets 136.70%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--4.09M
Total assets 15.38%104.56M13.49%98.19M4.81%95.67M4.81%95.67M6.98%91.59M7.83%90.62M--86.52M164.56%91.28M--91.28M--85.62M
Liabilities
Current liabilities
Financial liabilities -71.95%193K-64.31%278K-57.21%392K-57.21%392K-45.66%507K-25.38%688K--779K20.69%916K--916K--933K
-Current debt and capital lease obligation -71.95%193K-64.31%278K-57.21%392K-57.21%392K-45.66%507K-25.38%688K--779K20.69%916K--916K--933K
-Including:Current debt --------------------------------------0
-Including:Current capital Lease obligation -71.95%193K-64.31%278K-57.21%392K-57.21%392K-45.66%507K-25.38%688K--779K26.34%916K--916K--933K
Payables 24.69%3.86M6.14%2.25M73.67%1.11M73.67%1.11M20.79%2.84M6.75%3.1M--2.12M-37.82%638K--638K--2.35M
-accounts payable 27.90%3.86M6.14%2.25M397.47%393K397.47%393K27.58%2.76M18.42%3.02M--2.12M-86.16%79K--79K--2.17M
-Total tax payable --0--01.88%487K1.88%487K-57.75%79K-77.84%78K--07.17%478K--478K--187K
-Other payable --------181.48%228K181.48%228K------------800.00%81K--81K----
Accrued and deferred income 136.75%7.15M82.52%5.89M36.57%7.07M36.57%7.07M432.97%4.35M154.42%3.02M--3.23M70.98%5.18M--5.18M--816K
Current liabilities 64.64%11.21M37.42%8.41M27.33%8.57M27.33%8.57M87.69%7.7M35.81%6.81M--6.12M39.86%6.73M--6.73M--4.1M
Non current liabilities
Non current financial liabilities -35.29%561K-38.51%610K-60.14%352K-60.14%352K-24.47%827K-34.96%867K--992K-40.30%883K--883K--1.1M
-Long term debt and capital lease obligation -35.29%561K-38.51%610K-60.14%352K-60.14%352K-24.47%827K-34.96%867K--992K-40.30%883K--883K--1.1M
-Including:Long term debt --------------------------------------0
-Including:Long term capital lease obligation -35.29%561K-38.51%610K-60.14%352K-60.14%352K-24.47%827K-34.96%867K--992K-4.33%883K--883K--1.1M
Non current deferred liabilities --------------------------------------9K
Non current accrued and deferred income 19.15%112K11.29%138K75.53%165K75.53%165K142.50%194K-6.93%94K--124K-25.40%94K--94K--80K
Total non current liabilities -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--1.18M
Total liabilities 52.94%11.88M26.57%9.16M17.90%9.09M17.90%9.09M64.96%8.72M20.34%7.77M--7.24M19.94%7.71M--7.71M--5.29M
Shareholders'equity
Share capital 0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M--66.25M197.08%66.25M--66.25M--66.25M
-common stock 0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M0.00%66.25M--66.25M197.08%66.25M--66.25M--66.25M
Retained earnings 26.38%47.08M28.94%43.43M7.94%40.98M7.94%40.98M7.32%37.27M16.48%37.25M--33.68M43.70%37.97M--37.97M--34.73M
Other reserves 0.00%-20.65M0.00%-20.65M0.00%-20.65M0.00%-20.65M0.00%-20.65M0.00%-20.65M---20.65M0.00%-20.65M---20.65M---20.65M
Total stockholders'equity 11.86%92.68M12.29%89.03M3.61%86.58M3.61%86.58M3.16%82.87M6.79%82.85M--79.28M197.68%83.57M--83.57M--80.33M
Total equity 11.86%92.68M12.29%89.03M3.61%86.58M3.61%86.58M3.16%82.87M6.79%82.85M--79.28M197.68%83.57M--83.57M--80.33M
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

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