MY Stock MarketDetailed Quotes

LGMS (0249)

Watchlist

0.525
0.0000.00%

15min DelayMarket Closed Apr 24 17:00 CST

239.40MMarket Cap23.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0249 LGMS

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

9.14%74.15M

4.00%70.64M

-0.14%68.71M

8.56%69.35M

-8.81%67.94M

-5.77%67.92M

-5.51%68.81M

-6.19%63.88M

-Cash and cash equivalents

9.14%74.15M

4.00%70.64M

1.55%68.71M

10.46%69.35M

-7.56%67.94M

-4.56%67.92M

-1.32%67.66M

-1.76%62.79M

-Including:Cash

----

-16.23%8.13M

----

-Including:Cash equivalents

----

-6.24%59.81M

----

-Short term investments

----

-73.06%1.15M

-73.78%1.1M

Receivables

18.16%12.45M

-8.22%11.48M

-6.03%11.77M

20.40%12.78M

29.95%10.54M

30.93%12.51M

54.56%12.53M

24.96%10.61M

-Accounts receivable

9.90%9.17M

-16.92%8.75M

-3.58%9.5M

27.48%10.89M

32.51%8.34M

31.51%10.53M

31.00%9.86M

3.45%8.54M

-Gross accounts receivable

----

35.14%8.54M

----

-Bad debt provision

----

-725.00%-198K

----

-Other receivables

49.54%3.28M

38.16%2.73M

-15.04%2.27M

-8.84%1.89M

21.06%2.2M

27.90%1.98M

359.11%2.67M

784.19%2.07M

Inventory

--1.35M

----

Prepaid assets

----

-3.52%3.02M

----

Restricted cash

----

3.10%121.9K

----

Tax assets-Current

-19.53%445K

13.80%1.13M

9.67%805K

5.81%1M

-1.07%553K

22.44%993K

284.29%734K

75.70%947K

Total current assets

7.57%88.4M

2.25%83.25M

-0.95%81.29M

10.19%83.13M

-4.92%82.17M

-1.24%81.42M

1.17%82.07M

-2.18%75.44M

Non current assets

Net PPE

11.88%19.24M

12.55%19.19M

16.98%18.52M

12.42%18.08M

565.08%17.2M

462.77%17.05M

368.51%15.83M

381.70%16.08M

-Gross PP&E

-4.19%19.24M

12.55%19.19M

16.98%18.52M

12.42%18.08M

144.73%20.09M

--17.05M

--15.83M

--16.08M

-Accumulated depreciation

----

48.66%-2.89M

----

Investment properties

-1.64%778K

-1.64%782K

-1.63%785K

-1.75%787K

-1.62%791K

-1.61%795K

-1.60%798K

-1.60%801K

Total investment

4.61%5.24M

0.92%5.06M

0.54%5.04M

0.36%5.03M

0.00%5.01M

1.46%5.01M

-Long-term equity investment

320.83%303K

63.89%118K

37.50%99K

25.00%90K

0.00%72K

--72K

-Other investment

0.00%4.94M

Deferred tax assets-non current

-4.33%1.15M

41.18%1.2M

183.33%850K

Total non current assets

9.13%26.41M

10.64%26.23M

13.57%25.54M

10.34%25.1M

161.59%24.2M

159.11%23.71M

136.70%22.49M

142.17%22.75M

Total assets

7.93%114.81M

4.14%109.48M

2.17%106.83M

10.23%108.23M

11.18%106.37M

14.78%105.13M

15.38%104.56M

13.49%98.19M

Liabilities

Current liabilities

Financial liabilities

57.20%393K

4.86%259K

32.64%256K

-8.99%253K

-36.22%250K

-51.28%247K

-71.95%193K

-64.31%278K

-Current debt and capital lease obligation

57.20%393K

4.86%259K

32.64%256K

-8.99%253K

-36.22%250K

-51.28%247K

-71.95%193K

-64.31%278K

-Including:Current capital Lease obligation

57.20%393K

4.86%259K

32.64%256K

-8.99%253K

-36.22%250K

-51.28%247K

-71.95%193K

-64.31%278K

Payables

305.22%5.82M

2.27%4.15M

-10.51%3.46M

90.16%4.27M

29.60%1.44M

42.84%4.06M

24.69%3.86M

6.14%2.25M

-accounts payable

1,872.54%5.82M

2.27%4.15M

-10.51%3.46M

90.16%4.27M

-24.94%295K

46.92%4.06M

27.90%3.86M

6.14%2.25M

-Total tax payable

----

59.96%779K

--0

-Other payable

----

58.77%362K

----

Accrued and deferred income

-39.94%5.8M

-17.58%6.22M

-7.99%6.58M

16.03%6.83M

36.63%9.66M

73.56%7.55M

136.75%7.15M

82.52%5.89M

Current liabilities

5.87%12.02M

-10.32%10.63M

-8.16%10.29M

35.01%11.36M

32.39%11.35M

54.00%11.85M

64.64%11.21M

37.42%8.41M

Non current liabilities

Non current financial liabilities

-22.46%428K

-42.21%356K

-24.78%422K

-20.16%487K

56.82%552K

-25.51%616K

-35.29%561K

-38.51%610K

-Long term debt and capital lease obligation

-22.46%428K

-42.21%356K

-24.78%422K

-20.16%487K

56.82%552K

-25.51%616K

-35.29%561K

-38.51%610K

-Including:Long term capital lease obligation

-22.46%428K

-42.21%356K

-24.78%422K

-20.16%487K

56.82%552K

-25.51%616K

-35.29%561K

-38.51%610K

Non current accrued and deferred income

-42.99%61K

-29.89%61K

-40.18%67K

-39.13%84K

-35.15%107K

-55.15%87K

19.15%112K

11.29%138K

Total non current liabilities

-25.80%489K

-40.68%417K

-27.34%489K

-23.66%571K

27.47%659K

-31.15%703K

-29.97%673K

-32.97%748K

Total liabilities

4.13%12.51M

-12.02%11.05M

-9.24%10.78M

30.22%11.93M

32.11%12.01M

44.02%12.56M

52.94%11.88M

26.57%9.16M

Shareholders'equity

Share capital

0.00%66.25M

-common stock

0.00%66.25M

Retained earnings

16.28%56.7M

12.48%52.83M

7.16%50.45M

16.75%50.7M

18.98%48.76M

26.02%46.97M

26.38%47.08M

28.94%43.43M

Other reserves

0.00%-20.65M

Total stockholders'equity

8.41%102.3M

6.33%98.43M

3.64%96.05M

8.17%96.3M

8.99%94.36M

11.70%92.57M

11.86%92.68M

12.29%89.03M

Total equity

8.41%102.3M

6.33%98.43M

3.64%96.05M

8.17%96.3M

8.99%94.36M

11.70%92.57M

11.86%92.68M

12.29%89.03M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	9.14%74.15M	9.14%74.15M	4.00%70.64M	-0.14%68.71M	8.56%69.35M	-8.81%67.94M	-8.81%67.94M	-5.77%67.92M	-5.51%68.81M	-6.19%63.88M
-Cash and cash equivalents	9.14%74.15M	9.14%74.15M	4.00%70.64M	1.55%68.71M	10.46%69.35M	-7.56%67.94M	-7.56%67.94M	-4.56%67.92M	-1.32%67.66M	-1.76%62.79M
-Including:Cash	----	----	----	----	----	-16.23%8.13M	-16.23%8.13M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-6.24%59.81M	-6.24%59.81M	----	----	----
-Short term investments	----	----	----	----	----	----	----	----	-73.06%1.15M	-73.78%1.1M
Receivables	18.16%12.45M	18.16%12.45M	-8.22%11.48M	-6.03%11.77M	20.40%12.78M	29.95%10.54M	29.95%10.54M	30.93%12.51M	54.56%12.53M	24.96%10.61M
-Accounts receivable	9.90%9.17M	9.90%9.17M	-16.92%8.75M	-3.58%9.5M	27.48%10.89M	32.51%8.34M	32.51%8.34M	31.51%10.53M	31.00%9.86M	3.45%8.54M
-Gross accounts receivable	----	----	----	----	----	35.14%8.54M	35.14%8.54M	----	----	----
-Bad debt provision	----	----	----	----	----	-725.00%-198K	-725.00%-198K	----	----	----
-Other receivables	49.54%3.28M	49.54%3.28M	38.16%2.73M	-15.04%2.27M	-8.84%1.89M	21.06%2.2M	21.06%2.2M	27.90%1.98M	359.11%2.67M	784.19%2.07M
Inventory	--1.35M	--1.35M	----	----	----	----	----	----	----	----
Prepaid assets	----	----	----	----	----	-3.52%3.02M	-3.52%3.02M	----	----	----
Restricted cash	----	----	----	----	----	3.10%121.9K	3.10%121.9K	----	----	----
Tax assets-Current	-19.53%445K	-19.53%445K	13.80%1.13M	9.67%805K	5.81%1M	-1.07%553K	-1.07%553K	22.44%993K	284.29%734K	75.70%947K
Total current assets	7.57%88.4M	7.57%88.4M	2.25%83.25M	-0.95%81.29M	10.19%83.13M	-4.92%82.17M	-4.92%82.17M	-1.24%81.42M	1.17%82.07M	-2.18%75.44M
Non current assets
Net PPE	11.88%19.24M	11.88%19.24M	12.55%19.19M	16.98%18.52M	12.42%18.08M	565.08%17.2M	565.08%17.2M	462.77%17.05M	368.51%15.83M	381.70%16.08M
-Gross PP&E	-4.19%19.24M	-4.19%19.24M	12.55%19.19M	16.98%18.52M	12.42%18.08M	144.73%20.09M	144.73%20.09M	--17.05M	--15.83M	--16.08M
-Accumulated depreciation	----	----	----	----	----	48.66%-2.89M	48.66%-2.89M	----	----	----
Investment properties	-1.64%778K	-1.64%778K	-1.64%782K	-1.63%785K	-1.75%787K	-1.62%791K	-1.62%791K	-1.61%795K	-1.60%798K	-1.60%801K
Total investment	4.61%5.24M	4.61%5.24M	0.92%5.06M	0.54%5.04M	0.36%5.03M	0.00%5.01M	0.00%5.01M	0.00%5.01M	0.00%5.01M	1.46%5.01M
-Long-term equity investment	320.83%303K	320.83%303K	63.89%118K	37.50%99K	25.00%90K	0.00%72K	0.00%72K	0.00%72K	0.00%72K	--72K
-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	0.00%4.94M	0.00%4.94M	0.00%4.94M
Deferred tax assets-non current	-4.33%1.15M	-4.33%1.15M	41.18%1.2M	41.18%1.2M	41.18%1.2M	41.18%1.2M	41.18%1.2M	183.33%850K	183.33%850K	183.33%850K
Total non current assets	9.13%26.41M	9.13%26.41M	10.64%26.23M	13.57%25.54M	10.34%25.1M	161.59%24.2M	161.59%24.2M	159.11%23.71M	136.70%22.49M	142.17%22.75M
Total assets	7.93%114.81M	7.93%114.81M	4.14%109.48M	2.17%106.83M	10.23%108.23M	11.18%106.37M	11.18%106.37M	14.78%105.13M	15.38%104.56M	13.49%98.19M
Liabilities
Current liabilities
Financial liabilities	57.20%393K	57.20%393K	4.86%259K	32.64%256K	-8.99%253K	-36.22%250K	-36.22%250K	-51.28%247K	-71.95%193K	-64.31%278K
-Current debt and capital lease obligation	57.20%393K	57.20%393K	4.86%259K	32.64%256K	-8.99%253K	-36.22%250K	-36.22%250K	-51.28%247K	-71.95%193K	-64.31%278K
-Including:Current capital Lease obligation	57.20%393K	57.20%393K	4.86%259K	32.64%256K	-8.99%253K	-36.22%250K	-36.22%250K	-51.28%247K	-71.95%193K	-64.31%278K
Payables	305.22%5.82M	305.22%5.82M	2.27%4.15M	-10.51%3.46M	90.16%4.27M	29.60%1.44M	29.60%1.44M	42.84%4.06M	24.69%3.86M	6.14%2.25M
-accounts payable	1,872.54%5.82M	1,872.54%5.82M	2.27%4.15M	-10.51%3.46M	90.16%4.27M	-24.94%295K	-24.94%295K	46.92%4.06M	27.90%3.86M	6.14%2.25M
-Total tax payable	----	----	----	----	----	59.96%779K	59.96%779K	--0	--0	--0
-Other payable	----	----	----	----	----	58.77%362K	58.77%362K	----	----	----
Accrued and deferred income	-39.94%5.8M	-39.94%5.8M	-17.58%6.22M	-7.99%6.58M	16.03%6.83M	36.63%9.66M	36.63%9.66M	73.56%7.55M	136.75%7.15M	82.52%5.89M
Current liabilities	5.87%12.02M	5.87%12.02M	-10.32%10.63M	-8.16%10.29M	35.01%11.36M	32.39%11.35M	32.39%11.35M	54.00%11.85M	64.64%11.21M	37.42%8.41M
Non current liabilities
Non current financial liabilities	-22.46%428K	-22.46%428K	-42.21%356K	-24.78%422K	-20.16%487K	56.82%552K	56.82%552K	-25.51%616K	-35.29%561K	-38.51%610K
-Long term debt and capital lease obligation	-22.46%428K	-22.46%428K	-42.21%356K	-24.78%422K	-20.16%487K	56.82%552K	56.82%552K	-25.51%616K	-35.29%561K	-38.51%610K
-Including:Long term capital lease obligation	-22.46%428K	-22.46%428K	-42.21%356K	-24.78%422K	-20.16%487K	56.82%552K	56.82%552K	-25.51%616K	-35.29%561K	-38.51%610K
Non current accrued and deferred income	-42.99%61K	-42.99%61K	-29.89%61K	-40.18%67K	-39.13%84K	-35.15%107K	-35.15%107K	-55.15%87K	19.15%112K	11.29%138K
Total non current liabilities	-25.80%489K	-25.80%489K	-40.68%417K	-27.34%489K	-23.66%571K	27.47%659K	27.47%659K	-31.15%703K	-29.97%673K	-32.97%748K
Total liabilities	4.13%12.51M	4.13%12.51M	-12.02%11.05M	-9.24%10.78M	30.22%11.93M	32.11%12.01M	32.11%12.01M	44.02%12.56M	52.94%11.88M	26.57%9.16M
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	0.00%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	0.00%66.25M
Retained earnings	16.28%56.7M	16.28%56.7M	12.48%52.83M	7.16%50.45M	16.75%50.7M	18.98%48.76M	18.98%48.76M	26.02%46.97M	26.38%47.08M	28.94%43.43M
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	0.00%-20.65M
Total stockholders'equity	8.41%102.3M	8.41%102.3M	6.33%98.43M	3.64%96.05M	8.17%96.3M	8.99%94.36M	8.99%94.36M	11.70%92.57M	11.86%92.68M	12.29%89.03M
Total equity	8.41%102.3M	8.41%102.3M	6.33%98.43M	3.64%96.05M	8.17%96.3M	8.99%94.36M	8.99%94.36M	11.70%92.57M	11.86%92.68M	12.29%89.03M
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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