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0249 LGMS

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1.000
-0.050-4.76%

15min DelayNot Open Feb 28 16:50 CST

456.00MMarket Cap37.04P/E (TTM)

LGMS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.65%68.06M

-5.77%67.92M

-5.51%68.81M

-6.19%63.88M

1.97%74.51M

-4.01%72.08M

-2.75%72.82M

--68.1M

-Cash and cash equivalents

-7.39%68.06M

-4.56%67.92M

-1.32%67.66M

-1.76%62.79M

6.56%73.5M

0.13%71.16M

-3.09%68.57M

--63.91M

-Including:Cash

----

-85.36%9.71M

----

-Including:Cash equivalents

----

2,314.19%63.79M

----

-Short term investments

----

-73.06%1.15M

-73.78%1.1M

-75.26%1.01M

-77.24%913K

3.10%4.25M

--4.19M

Receivables

67.13%13.55M

30.93%12.51M

54.56%12.53M

24.96%10.61M

18.00%8.11M

48.92%9.55M

71.32%8.11M

--8.49M

-Accounts receivable

82.74%11.51M

31.51%10.53M

31.00%9.86M

3.45%8.54M

3.72%6.3M

24.84%8.01M

59.02%7.52M

--8.26M

-Gross accounts receivable

----

3.71%6.32M

----

-Bad debt provision

----

0.00%-24K

----

-Other receivables

12.95%2.05M

27.90%1.98M

359.11%2.67M

784.19%2.07M

125.90%1.81M

--1.55M

--582K

--234K

Prepaid assets

----

79.80%3.13M

----

Restricted cash

----

2.10%118.23K

----

Tax assets-Current

-1.07%553K

22.44%993K

284.29%734K

75.70%947K

1,703.23%559K

2,696.55%811K

634.62%191K

--539K

Total current assets

-4.92%82.17M

-1.24%81.42M

1.17%82.07M

-2.18%75.44M

5.61%86.42M

1.12%82.44M

1.86%81.12M

--77.13M

Non current assets

Net PPE

565.08%17.2M

462.77%17.05M

368.51%15.83M

381.70%16.08M

-23.83%2.59M

-7.23%3.03M

-5.24%3.38M

--3.34M

-Gross PP&E

109.57%17.2M

--17.05M

--15.83M

--16.08M

-0.28%8.21M

----

-Accumulated depreciation

----

-16.26%-5.62M

----

Investment properties

-1.62%791K

-1.61%795K

-1.60%798K

-1.60%801K

-1.59%804K

-1.58%808K

-1.58%811K

--814K

Total investment

0.00%5.01M

1.46%5.01M

--5.01M

55,588.89%5.01M

--4.94M

-Long-term equity investment

0.00%72K

--72K

700.00%72K

--0

-Other investment

0.00%4.94M

--4.94M

Deferred tax assets-non current

41.18%1.2M

183.33%850K

--300K

Total non current assets

161.59%24.2M

159.11%23.71M

136.70%22.49M

142.17%22.75M

-2.12%9.25M

123.88%9.15M

116.00%9.5M

--9.39M

Total assets

11.18%106.37M

14.78%105.13M

15.38%104.56M

13.49%98.19M

4.81%95.67M

6.98%91.59M

7.83%90.62M

--86.52M

Liabilities

Current liabilities

Financial liabilities

-36.22%250K

-51.28%247K

-71.95%193K

-64.31%278K

-57.21%392K

-45.66%507K

-25.38%688K

--779K

-Current debt and capital lease obligation

-36.22%250K

-51.28%247K

-71.95%193K

-64.31%278K

-57.21%392K

-45.66%507K

-25.38%688K

--779K

-Including:Current capital Lease obligation

-36.22%250K

-51.28%247K

-71.95%193K

-64.31%278K

-57.21%392K

-45.66%507K

-25.38%688K

--779K

Payables

347.83%4.96M

42.84%4.06M

24.69%3.86M

6.14%2.25M

73.67%1.11M

20.79%2.84M

6.75%3.1M

--2.12M

-accounts payable

1,162.60%4.96M

46.92%4.06M

27.90%3.86M

6.14%2.25M

397.47%393K

27.58%2.76M

18.42%3.02M

--2.12M

-Total tax payable

--0

1.88%487K

-57.75%79K

-77.84%78K

--0

-Other payable

----

181.48%228K

----

Accrued and deferred income

-13.22%6.14M

73.56%7.55M

136.75%7.15M

82.52%5.89M

36.57%7.07M

432.97%4.35M

154.42%3.02M

--3.23M

Current liabilities

32.39%11.35M

54.00%11.85M

64.64%11.21M

37.42%8.41M

27.33%8.57M

87.69%7.7M

35.81%6.81M

--6.12M

Non current liabilities

Non current financial liabilities

56.82%552K

-25.51%616K

-35.29%561K

-38.51%610K

-60.14%352K

-24.47%827K

-34.96%867K

--992K

-Long term debt and capital lease obligation

56.82%552K

-25.51%616K

-35.29%561K

-38.51%610K

-60.14%352K

-24.47%827K

-34.96%867K

--992K

-Including:Long term capital lease obligation

56.82%552K

-25.51%616K

-35.29%561K

-38.51%610K

-60.14%352K

-24.47%827K

-34.96%867K

--992K

Non current accrued and deferred income

-35.15%107K

-55.15%87K

19.15%112K

11.29%138K

75.53%165K

142.50%194K

-6.93%94K

--124K

Total non current liabilities

27.47%659K

-31.15%703K

-29.97%673K

-32.97%748K

-47.08%517K

-13.77%1.02M

-33.40%961K

--1.12M

Total liabilities

32.11%12.01M

44.02%12.56M

52.94%11.88M

26.57%9.16M

17.90%9.09M

64.96%8.72M

20.34%7.77M

--7.24M

Shareholders'equity

Share capital

0.00%66.25M

--66.25M

-common stock

0.00%66.25M

--66.25M

Retained earnings

18.98%48.76M

26.02%46.97M

26.38%47.08M

28.94%43.43M

7.94%40.98M

7.32%37.27M

16.48%37.25M

--33.68M

Other reserves

0.00%-20.65M

---20.65M

Total stockholders'equity

8.99%94.36M

11.70%92.57M

11.86%92.68M

12.29%89.03M

3.61%86.58M

3.16%82.87M

6.79%82.85M

--79.28M

Total equity

8.99%94.36M

11.70%92.57M

11.86%92.68M

12.29%89.03M

3.61%86.58M

3.16%82.87M

6.79%82.85M

--79.28M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.65%68.06M	-8.65%68.06M	-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
-Cash and cash equivalents	-7.39%68.06M	-7.39%68.06M	-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
-Including:Cash	----	----	----	----	----	-85.36%9.71M	-85.36%9.71M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	2,314.19%63.79M	2,314.19%63.79M	----	----	----
-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
Receivables	67.13%13.55M	67.13%13.55M	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
-Accounts receivable	82.74%11.51M	82.74%11.51M	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
-Gross accounts receivable	----	----	----	----	----	3.71%6.32M	3.71%6.32M	----	----	----
-Bad debt provision	----	----	----	----	----	0.00%-24K	0.00%-24K	----	----	----
-Other receivables	12.95%2.05M	12.95%2.05M	27.90%1.98M	359.11%2.67M	784.19%2.07M	125.90%1.81M	125.90%1.81M	--1.55M	--582K	--234K
Prepaid assets	----	----	----	----	----	79.80%3.13M	79.80%3.13M	----	----	----
Restricted cash	----	----	----	----	----	2.10%118.23K	2.10%118.23K	----	----	----
Tax assets-Current	-1.07%553K	-1.07%553K	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
Total current assets	-4.92%82.17M	-4.92%82.17M	-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
Non current assets
Net PPE	565.08%17.2M	565.08%17.2M	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
-Gross PP&E	109.57%17.2M	109.57%17.2M	--17.05M	--15.83M	--16.08M	-0.28%8.21M	-0.28%8.21M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-16.26%-5.62M	-16.26%-5.62M	----	----	----
Investment properties	-1.62%791K	-1.62%791K	-1.61%795K	-1.60%798K	-1.60%801K	-1.59%804K	-1.59%804K	-1.58%808K	-1.58%811K	--814K
Total investment	0.00%5.01M	0.00%5.01M	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
-Long-term equity investment	0.00%72K	0.00%72K	0.00%72K	0.00%72K	--72K	--72K	--72K	--72K	700.00%72K	--0
-Other investment	0.00%4.94M	0.00%4.94M	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
Deferred tax assets-non current	41.18%1.2M	41.18%1.2M	183.33%850K	183.33%850K	183.33%850K	183.33%850K	183.33%850K	--300K	--300K	--300K
Total non current assets	161.59%24.2M	161.59%24.2M	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
Total assets	11.18%106.37M	11.18%106.37M	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
Liabilities
Current liabilities
Financial liabilities	-36.22%250K	-36.22%250K	-51.28%247K	-71.95%193K	-64.31%278K	-57.21%392K	-57.21%392K	-45.66%507K	-25.38%688K	--779K
-Current debt and capital lease obligation	-36.22%250K	-36.22%250K	-51.28%247K	-71.95%193K	-64.31%278K	-57.21%392K	-57.21%392K	-45.66%507K	-25.38%688K	--779K
-Including:Current capital Lease obligation	-36.22%250K	-36.22%250K	-51.28%247K	-71.95%193K	-64.31%278K	-57.21%392K	-57.21%392K	-45.66%507K	-25.38%688K	--779K
Payables	347.83%4.96M	347.83%4.96M	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
-accounts payable	1,162.60%4.96M	1,162.60%4.96M	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
-Total tax payable	--0	--0	--0	--0	--0	1.88%487K	1.88%487K	-57.75%79K	-77.84%78K	--0
-Other payable	----	----	----	----	----	181.48%228K	181.48%228K	----	----	----
Accrued and deferred income	-13.22%6.14M	-13.22%6.14M	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
Current liabilities	32.39%11.35M	32.39%11.35M	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
Non current liabilities
Non current financial liabilities	56.82%552K	56.82%552K	-25.51%616K	-35.29%561K	-38.51%610K	-60.14%352K	-60.14%352K	-24.47%827K	-34.96%867K	--992K
-Long term debt and capital lease obligation	56.82%552K	56.82%552K	-25.51%616K	-35.29%561K	-38.51%610K	-60.14%352K	-60.14%352K	-24.47%827K	-34.96%867K	--992K
-Including:Long term capital lease obligation	56.82%552K	56.82%552K	-25.51%616K	-35.29%561K	-38.51%610K	-60.14%352K	-60.14%352K	-24.47%827K	-34.96%867K	--992K
Non current accrued and deferred income	-35.15%107K	-35.15%107K	-55.15%87K	19.15%112K	11.29%138K	75.53%165K	75.53%165K	142.50%194K	-6.93%94K	--124K
Total non current liabilities	27.47%659K	27.47%659K	-31.15%703K	-29.97%673K	-32.97%748K	-47.08%517K	-47.08%517K	-13.77%1.02M	-33.40%961K	--1.12M
Total liabilities	32.11%12.01M	32.11%12.01M	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
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	0.00%66.25M	0.00%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	0.00%66.25M	0.00%66.25M	--66.25M
Retained earnings	18.98%48.76M	18.98%48.76M	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
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	0.00%-20.65M	0.00%-20.65M	---20.65M
Total stockholders'equity	8.99%94.36M	8.99%94.36M	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
Total equity	8.99%94.36M	8.99%94.36M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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