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0249 LGMS

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  • 1.340
  • -0.010-0.74%
15min DelayTrading Nov 8 10:11 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
Operating cash flow (Indirect Method)
Cash from operating activities
0.52%5.84M
104.56%3.54M
-9.21%15.16M
-4.96%4.52M
89.31%3.1M
0.26%5.81M
-61.62%1.73M
10.70%16.7M
4.76M
1.64M
Net profit before non-cash adjustment
-0.78%4.82M
46.65%3.2M
-2.35%15.23M
21.30%5.13M
-17.12%3.06M
39.94%4.86M
-48.10%2.18M
9.18%15.6M
--4.23M
--3.69M
Total adjustment of non-cash items
193.81%106K
-18.39%-206K
-92.29%88K
125.00%16K
-10.25%359K
-123.54%-113K
-153.37%-174K
10.55%1.14M
---64K
--400K
-Depreciation and amortization
-26.74%263K
-20.00%276K
9.91%1.38M
-6.34%310K
12.11%361K
11.49%359K
25.00%345K
16.16%1.25M
--331K
--322K
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
-41.46%24K
----
----
-Share of associates
----
----
--0
----
----
----
----
111.43%74K
----
----
-Disposal profit
----
----
-291.48%-427K
----
----
----
----
260.43%223K
----
----
-Net exchange gains and losses
----
----
-20.00%-126K
----
----
----
----
-5,350.00%-105K
----
----
-Other non-cash items
66.74%-157K
7.13%-482K
-125.85%-734K
142.39%259K
-102.56%-2K
-398.73%-472K
-1,138.00%-519K
-2,011.76%-325K
---611K
--78K
Changes in working capital
-14.15%916K
297.47%547K
-292.50%-157K
-206.27%-627K
86.97%-320K
-42.17%1.07M
-1,285.00%-277K
82.83%-40K
--590K
---2.46M
-Change in receivables
-582.54%-1.94M
327.46%607K
-48.07%-2.6M
25.98%-1.66M
11.09%-1.49M
-75.87%401K
-71.20%142K
43.76%-1.76M
---2.24M
---1.68M
-Change in payables
79.05%1.62M
-30.73%-1.44M
-2.91%467K
-12.35%923K
33.16%-258K
33.23%902K
-27.46%-1.1M
-67.08%481K
--1.05M
---386K
-Changes in other current assets
623.73%1.24M
102.35%1.38M
59.98%1.98M
-94.08%105K
464.54%1.43M
52.23%-236K
94.57%681K
-13.62%1.24M
--1.77M
---392K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
20.63%193K
-72.82%84K
104.92%791K
-21.33%177K
110.14%145K
79.78%160K
10,200.00%309K
4,725.00%386K
225K
69K
Tax refund paid
-10.93%-954K
-7.63%-1.16M
-19.59%-5.1M
-21.71%-1.78M
-24.12%-1.38M
-9.97%-860K
-18.92%-1.08M
-16.32%-4.26M
-1.47M
-1.11M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.61%5.08M
155.75%2.47M
-15.35%10.86M
-17.12%2.92M
213.45%1.87M
0.16%5.11M
-73.26%965K
12.20%12.82M
--3.52M
--595K
Investing cash flow
Net PPE purchase and sale
84.79%-40K
-3,132.71%-13.07M
105.24%39K
73.68%-120K
52.63%-9K
-10.04%-263K
1,536.67%431K
-272.00%-744K
---456K
---19K
Net business purchase and sale
----
----
-287.50%-90K
-137.50%-18K
--0
----
----
133.33%48K
--48K
--0
Net investment product transactions
----
----
166.68%3.29M
100.04%2K
----
----
----
-394.00%-4.94M
---4.94M
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
20.00%-4K
500.00%18K
-108.00%-2K
--0
--0
-116.13%-5K
-91.43%3K
1,350.00%25K
---35K
---6K
Investing cash flow
87.06%-44K
-3,107.60%-13.05M
157.76%3.24M
97.47%-136K
13,232.00%3.28M
-63.46%-340K
8,580.00%434K
-316.86%-5.61M
---5.38M
---25K
Financing cash flow
Net issuance payments of debt
----
----
--0
--0
----
----
----
-1,687.88%-590K
--0
--0
Net common stock issuance
----
----
--0
--0
----
----
----
--45.7M
--0
--0
Increase or decrease of lease financing
37.96%-134K
46.95%-348K
-66.55%-1.42M
-44.54%-331K
2.64%-221K
-3.85%-216K
-243.46%-656K
-6.34%-855K
---229K
---227K
Issuance fees
----
----
--0
--0
----
----
----
---1.75M
--0
--0
Cash dividends paid
----
----
---8.21M
--0
---2.28M
--0
---5.93M
----
----
----
Interest paid (cash flow from financing activities)
67.65%-11K
80.77%-5K
36.08%-62K
222.73%27K
-20.83%-29K
-41.67%-34K
3.70%-26K
26.52%-97K
---22K
---24K
Financing cash flow
42.00%-145K
94.66%-353K
-122.86%-9.69M
-21.12%-304K
-907.97%-2.53M
-100.57%-250K
-718.07%-6.61M
838.03%42.41M
---251K
---251K
Net cash flow
Beginning cash position
-1.76%62.67M
6.56%73.5M
258.83%68.97M
0.12%71.05M
-3.10%68.45M
189.61%63.79M
258.83%68.97M
29.14%19.22M
--70.96M
--70.64M
Current changes in cash
8.19%4.89M
-109.90%-10.94M
-91.13%4.4M
216.91%2.48M
720.69%2.62M
-90.70%4.52M
-285.71%-5.21M
1,044.09%49.62M
---2.12M
--319K
Effect of exchange rate changes
-113.14%-18K
240.63%109K
-6.11%123K
-118.32%-24K
---22K
--137K
--32K
--131K
--131K
--0
End cash Position
-1.33%67.54M
-1.76%62.67M
6.56%73.5M
6.56%73.5M
0.12%71.05M
-3.10%68.45M
189.61%63.79M
258.83%68.97M
--68.97M
--70.96M
Free cash flow
6.89%5.04M
-1,573.77%-11.07M
-15.74%10.12M
-8.72%2.79M
222.22%1.86M
-3.06%4.71M
-78.57%751K
6.90%12M
--3.06M
--576K
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
Operating cash flow (Indirect Method)
Cash from operating activities 0.52%5.84M104.56%3.54M-9.21%15.16M-4.96%4.52M89.31%3.1M0.26%5.81M-61.62%1.73M10.70%16.7M4.76M1.64M
Net profit before non-cash adjustment -0.78%4.82M46.65%3.2M-2.35%15.23M21.30%5.13M-17.12%3.06M39.94%4.86M-48.10%2.18M9.18%15.6M--4.23M--3.69M
Total adjustment of non-cash items 193.81%106K-18.39%-206K-92.29%88K125.00%16K-10.25%359K-123.54%-113K-153.37%-174K10.55%1.14M---64K--400K
-Depreciation and amortization -26.74%263K-20.00%276K9.91%1.38M-6.34%310K12.11%361K11.49%359K25.00%345K16.16%1.25M--331K--322K
-Reversal of impairment losses recognized in profit and loss ----------0-----------------41.46%24K--------
-Share of associates ----------0----------------111.43%74K--------
-Disposal profit ---------291.48%-427K----------------260.43%223K--------
-Net exchange gains and losses ---------20.00%-126K-----------------5,350.00%-105K--------
-Other non-cash items 66.74%-157K7.13%-482K-125.85%-734K142.39%259K-102.56%-2K-398.73%-472K-1,138.00%-519K-2,011.76%-325K---611K--78K
Changes in working capital -14.15%916K297.47%547K-292.50%-157K-206.27%-627K86.97%-320K-42.17%1.07M-1,285.00%-277K82.83%-40K--590K---2.46M
-Change in receivables -582.54%-1.94M327.46%607K-48.07%-2.6M25.98%-1.66M11.09%-1.49M-75.87%401K-71.20%142K43.76%-1.76M---2.24M---1.68M
-Change in payables 79.05%1.62M-30.73%-1.44M-2.91%467K-12.35%923K33.16%-258K33.23%902K-27.46%-1.1M-67.08%481K--1.05M---386K
-Changes in other current assets 623.73%1.24M102.35%1.38M59.98%1.98M-94.08%105K464.54%1.43M52.23%-236K94.57%681K-13.62%1.24M--1.77M---392K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 20.63%193K-72.82%84K104.92%791K-21.33%177K110.14%145K79.78%160K10,200.00%309K4,725.00%386K225K69K
Tax refund paid -10.93%-954K-7.63%-1.16M-19.59%-5.1M-21.71%-1.78M-24.12%-1.38M-9.97%-860K-18.92%-1.08M-16.32%-4.26M-1.47M-1.11M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.61%5.08M155.75%2.47M-15.35%10.86M-17.12%2.92M213.45%1.87M0.16%5.11M-73.26%965K12.20%12.82M--3.52M--595K
Investing cash flow
Net PPE purchase and sale 84.79%-40K-3,132.71%-13.07M105.24%39K73.68%-120K52.63%-9K-10.04%-263K1,536.67%431K-272.00%-744K---456K---19K
Net business purchase and sale ---------287.50%-90K-137.50%-18K--0--------133.33%48K--48K--0
Net investment product transactions --------166.68%3.29M100.04%2K-------------394.00%-4.94M---4.94M----
Dividends received (cash flow from investment activities) ----------0------------------0--------
Net changes in other investments 20.00%-4K500.00%18K-108.00%-2K--0--0-116.13%-5K-91.43%3K1,350.00%25K---35K---6K
Investing cash flow 87.06%-44K-3,107.60%-13.05M157.76%3.24M97.47%-136K13,232.00%3.28M-63.46%-340K8,580.00%434K-316.86%-5.61M---5.38M---25K
Financing cash flow
Net issuance payments of debt ----------0--0-------------1,687.88%-590K--0--0
Net common stock issuance ----------0--0--------------45.7M--0--0
Increase or decrease of lease financing 37.96%-134K46.95%-348K-66.55%-1.42M-44.54%-331K2.64%-221K-3.85%-216K-243.46%-656K-6.34%-855K---229K---227K
Issuance fees ----------0--0---------------1.75M--0--0
Cash dividends paid -----------8.21M--0---2.28M--0---5.93M------------
Interest paid (cash flow from financing activities) 67.65%-11K80.77%-5K36.08%-62K222.73%27K-20.83%-29K-41.67%-34K3.70%-26K26.52%-97K---22K---24K
Financing cash flow 42.00%-145K94.66%-353K-122.86%-9.69M-21.12%-304K-907.97%-2.53M-100.57%-250K-718.07%-6.61M838.03%42.41M---251K---251K
Net cash flow
Beginning cash position -1.76%62.67M6.56%73.5M258.83%68.97M0.12%71.05M-3.10%68.45M189.61%63.79M258.83%68.97M29.14%19.22M--70.96M--70.64M
Current changes in cash 8.19%4.89M-109.90%-10.94M-91.13%4.4M216.91%2.48M720.69%2.62M-90.70%4.52M-285.71%-5.21M1,044.09%49.62M---2.12M--319K
Effect of exchange rate changes -113.14%-18K240.63%109K-6.11%123K-118.32%-24K---22K--137K--32K--131K--131K--0
End cash Position -1.33%67.54M-1.76%62.67M6.56%73.5M6.56%73.5M0.12%71.05M-3.10%68.45M189.61%63.79M258.83%68.97M--68.97M--70.96M
Free cash flow 6.89%5.04M-1,573.77%-11.07M-15.74%10.12M-8.72%2.79M222.22%1.86M-3.06%4.71M-78.57%751K6.90%12M--3.06M--576K
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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