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L&G (3174)

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
401.37MMarket Cap6.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3174 L&G

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities
132.37%98.84M
141.83%131.32M
176.59%108.68M
-25.07%216.64M
58.03%80.51M
-77.28%42.54M
54.3M
-22.88%39.29M
39.15%289.13M
-8.74%50.95M
Revenue from customers
132.37%98.84M
141.83%131.32M
176.59%108.68M
-25.10%216.28M
58.49%80.15M
-77.28%42.54M
--54.3M
-22.88%39.29M
38.99%288.75M
-9.37%50.57M
Other cash income from operating activities
----
----
----
-3.99%361K
----
----
----
----
1,346.15%376K
----
Cash paid
-132.34%-112.77M
-51.56%-88.82M
-0.66%-54.52M
-47.97%-234.17M
-107.26%-72.86M
35.82%-48.54M
-58.61M
-14.08%-54.16M
19.32%-158.26M
58.89%-35.16M
Payments to suppliers for goods and services
-142.89%-107.68M
-57.91%-88.05M
4.27%-47.84M
-50.71%-217.91M
-65.75%-67.85M
29.90%-44.33M
---55.76M
-23.66%-49.97M
-21.18%-144.59M
-55.92%-40.94M
Other cash payments from operating activities
-21.17%-5.1M
72.87%-772K
-59.31%-6.68M
-18.94%-16.26M
-186.72%-5.01M
66.04%-4.21M
---2.85M
40.66%-4.2M
82.21%-13.67M
109.76%5.78M
Direct dividend paid
Direct dividend received
147.81%1.07M
193.66%502K
-49.24%605K
16.88%3.34M
31.03%2.26M
-49.00%433K
-536K
309.62%1.19M
129.61%2.86M
296.54%1.72M
Direct interest paid
Direct interest received
-80.20%40K
-86.75%20K
-5.56%170K
-12.97%758K
965.38%225K
-71.10%202K
151K
-9.09%180K
66.86%871K
88.02%-26K
Direct tax refund paid
-11.12%-4.64M
-148.65%-2.4M
14.01%-2.6M
4.62%-15.92M
-24.35%-7.76M
44.86%-4.17M
-966K
-4.78%-3.03M
-17.44%-16.69M
-42.59%-6.24M
Operating cash flow
-83.02%-17.46M
818.07%40.61M
416.68%52.33M
-124.89%-29.35M
-78.94%2.37M
-109.03%-9.54M
---5.66M
-1,644.39%-16.53M
14,392.48%117.91M
133.23%11.25M
Investing cash flow
Net PPE purchase and sale
-209.45%-359K
-130.86%-404K
80.35%-453K
36.96%-3.67M
-14.44%-1.51M
122.28%328K
---175K
23.68%-2.31M
16.36%-5.82M
-133.16%-1.32M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
12,100.00%30.6M
----
----
34.11%-1.65M
--0
88.11%-255K
---1.4M
--0
-85.48%-2.5M
--0
Net investment property transactions
----
----
----
80.36%-143K
----
----
----
----
78.06%-728K
----
Net investment product transactions
8.39%-8.43M
-191.59%-37.33M
-204.11%-14.41M
157.24%54.01M
-54.34%8.61M
91.07%-9.2M
--40.76M
235.54%13.84M
-337.97%-94.35M
159.49%18.86M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--2.42M
--35K
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
--0
-30.00%-13K
--0
----
----
-86.30%542K
73.68%-10K
Net changes in other investments
9.09%-20K
-27.88%1.82M
-1,709.71%-1.86M
291.64%2.38M
95.63%-9K
97.20%-22K
--2.52M
59.13%-103K
56.75%-1.24M
92.73%-206K
Investing cash flow
422.35%21.79M
-186.06%-35.91M
-246.32%-16.72M
151.26%53.36M
-58.01%6.97M
93.67%-6.76M
--41.72M
182.57%11.43M
-457.65%-104.1M
227.34%16.59M
Financing cash flow
Net issuance payments of debt
153.60%3.17M
-280.89%-24.62M
-273.14%-27.27M
231.20%19.6M
213.00%19.2M
31.79%-5.91M
--13.61M
-168.19%-7.31M
-154.94%-14.94M
-141.29%-16.99M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash dividends paid
----
----
----
-16.67%-20.81M
--0
----
----
----
-20.00%-17.84M
--0
Cash dividends for minorities
----
----
----
--0
--0
----
----
----
64.28%-1.25M
--0
Interest paid (cash flow from financing activities)
32.73%-2.09M
-63.48%-4.12M
17.11%-2.27M
15.96%-9.98M
53.75%-1.61M
44.16%-3.11M
---2.52M
2.84%-2.74M
-34.03%-11.87M
-38.60%-3.49M
Net other fund-raising expenses
----
----
----
-36.73%2.42M
25.00%35K
----
----
----
9.40%3.83M
--28K
Financing cash flow
23.86%-22.71M
-359.11%-28.74M
-194.07%-29.53M
73.39%-11.19M
185.98%17.59M
-1.06%-29.83M
--11.09M
-227.13%-10.04M
-1,314.05%-42.07M
-152.94%-20.45M
Net cash flow
Beginning cash position
-51.62%34.92M
133.40%58.95M
31.03%52.88M
-41.12%40.36M
-22.00%25.75M
13.20%72.17M
-60.38%25.26M
-41.12%40.36M
85.25%68.54M
-43.84%33.01M
Current changes in cash
60.17%-18.37M
-150.95%-24.03M
140.14%6.08M
145.36%12.82M
264.46%26.92M
-49.89%-46.13M
--47.16M
-210.88%-15.14M
-189.00%-28.26M
-25.06%7.39M
Effect of exchange rate changes
67.69%-95K
97.17%-7K
-118.42%-7K
-506.94%-293K
652.63%210K
-1,018.75%-294K
---247K
-51.28%38K
135.47%72K
59.14%-38K
End cash Position
-36.12%16.45M
-51.62%34.92M
133.40%58.95M
31.03%52.88M
31.03%52.88M
-22.00%25.75M
13.20%72.17M
-60.38%25.26M
-41.12%40.36M
-41.12%40.36M
Free cash flow
-93.43%-17.82M
789.59%40.21M
375.51%51.88M
-129.45%-33.02M
-91.39%855K
-108.85%-9.21M
---5.83M
-865.64%-18.83M
1,541.40%112.1M
133.24%9.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities 132.37%98.84M141.83%131.32M176.59%108.68M-25.07%216.64M58.03%80.51M-77.28%42.54M54.3M-22.88%39.29M39.15%289.13M-8.74%50.95M
Revenue from customers 132.37%98.84M141.83%131.32M176.59%108.68M-25.10%216.28M58.49%80.15M-77.28%42.54M--54.3M-22.88%39.29M38.99%288.75M-9.37%50.57M
Other cash income from operating activities -------------3.99%361K----------------1,346.15%376K----
Cash paid -132.34%-112.77M-51.56%-88.82M-0.66%-54.52M-47.97%-234.17M-107.26%-72.86M35.82%-48.54M-58.61M-14.08%-54.16M19.32%-158.26M58.89%-35.16M
Payments to suppliers for goods and services -142.89%-107.68M-57.91%-88.05M4.27%-47.84M-50.71%-217.91M-65.75%-67.85M29.90%-44.33M---55.76M-23.66%-49.97M-21.18%-144.59M-55.92%-40.94M
Other cash payments from operating activities -21.17%-5.1M72.87%-772K-59.31%-6.68M-18.94%-16.26M-186.72%-5.01M66.04%-4.21M---2.85M40.66%-4.2M82.21%-13.67M109.76%5.78M
Direct dividend paid
Direct dividend received 147.81%1.07M193.66%502K-49.24%605K16.88%3.34M31.03%2.26M-49.00%433K-536K309.62%1.19M129.61%2.86M296.54%1.72M
Direct interest paid
Direct interest received -80.20%40K-86.75%20K-5.56%170K-12.97%758K965.38%225K-71.10%202K151K-9.09%180K66.86%871K88.02%-26K
Direct tax refund paid -11.12%-4.64M-148.65%-2.4M14.01%-2.6M4.62%-15.92M-24.35%-7.76M44.86%-4.17M-966K-4.78%-3.03M-17.44%-16.69M-42.59%-6.24M
Operating cash flow -83.02%-17.46M818.07%40.61M416.68%52.33M-124.89%-29.35M-78.94%2.37M-109.03%-9.54M---5.66M-1,644.39%-16.53M14,392.48%117.91M133.23%11.25M
Investing cash flow
Net PPE purchase and sale -209.45%-359K-130.86%-404K80.35%-453K36.96%-3.67M-14.44%-1.51M122.28%328K---175K23.68%-2.31M16.36%-5.82M-133.16%-1.32M
Net intangibles purchase and sale ----------------------------------0----
Net business purchase and sale 12,100.00%30.6M--------34.11%-1.65M--088.11%-255K---1.4M--0-85.48%-2.5M--0
Net investment property transactions ------------80.36%-143K----------------78.06%-728K----
Net investment product transactions 8.39%-8.43M-191.59%-37.33M-204.11%-14.41M157.24%54.01M-54.34%8.61M91.07%-9.2M--40.76M235.54%13.84M-337.97%-94.35M159.49%18.86M
Repayment of advance payments to other parties and cash income from loans --------------2.42M--35K--------------------
Dividends received (cash flow from investment activities) --0----------0-30.00%-13K--0---------86.30%542K73.68%-10K
Net changes in other investments 9.09%-20K-27.88%1.82M-1,709.71%-1.86M291.64%2.38M95.63%-9K97.20%-22K--2.52M59.13%-103K56.75%-1.24M92.73%-206K
Investing cash flow 422.35%21.79M-186.06%-35.91M-246.32%-16.72M151.26%53.36M-58.01%6.97M93.67%-6.76M--41.72M182.57%11.43M-457.65%-104.1M227.34%16.59M
Financing cash flow
Net issuance payments of debt 153.60%3.17M-280.89%-24.62M-273.14%-27.27M231.20%19.6M213.00%19.2M31.79%-5.91M--13.61M-168.19%-7.31M-154.94%-14.94M-141.29%-16.99M
Net common stock issuance ----------------------------------0----
Cash dividends paid -------------16.67%-20.81M--0-------------20.00%-17.84M--0
Cash dividends for minorities --------------0--0------------64.28%-1.25M--0
Interest paid (cash flow from financing activities) 32.73%-2.09M-63.48%-4.12M17.11%-2.27M15.96%-9.98M53.75%-1.61M44.16%-3.11M---2.52M2.84%-2.74M-34.03%-11.87M-38.60%-3.49M
Net other fund-raising expenses -------------36.73%2.42M25.00%35K------------9.40%3.83M--28K
Financing cash flow 23.86%-22.71M-359.11%-28.74M-194.07%-29.53M73.39%-11.19M185.98%17.59M-1.06%-29.83M--11.09M-227.13%-10.04M-1,314.05%-42.07M-152.94%-20.45M
Net cash flow
Beginning cash position -51.62%34.92M133.40%58.95M31.03%52.88M-41.12%40.36M-22.00%25.75M13.20%72.17M-60.38%25.26M-41.12%40.36M85.25%68.54M-43.84%33.01M
Current changes in cash 60.17%-18.37M-150.95%-24.03M140.14%6.08M145.36%12.82M264.46%26.92M-49.89%-46.13M--47.16M-210.88%-15.14M-189.00%-28.26M-25.06%7.39M
Effect of exchange rate changes 67.69%-95K97.17%-7K-118.42%-7K-506.94%-293K652.63%210K-1,018.75%-294K---247K-51.28%38K135.47%72K59.14%-38K
End cash Position -36.12%16.45M-51.62%34.92M133.40%58.95M31.03%52.88M31.03%52.88M-22.00%25.75M13.20%72.17M-60.38%25.26M-41.12%40.36M-41.12%40.36M
Free cash flow -93.43%-17.82M789.59%40.21M375.51%51.88M-129.45%-33.02M-91.39%855K-108.85%-9.21M---5.83M-865.64%-18.83M1,541.40%112.1M133.24%9.93M
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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