HK Stock MarketDetailed Quotes

00992 LENOVO GROUP

Watchlist
  • 10.020
  • -0.100-0.99%
Market Closed Aug 15 16:08 CST
124.29BMarket Cap15.71P/E (TTM)

LENOVO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(FY)Mar 31, 2024
(Q9)Dec 31, 2023
(Q6)Sep 30, 2023
(Q3)Jun 30, 2023
(FY)Mar 31, 2023
(Q9)Dec 31, 2022
(Q6)Sep 30, 2022
(Q3)Jun 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Inventory
31.66%7.78B
5.19%6.7B
-17.10%6.22B
-26.71%6.17B
-33.38%5.91B
-23.24%6.37B
-11.13%7.5B
-3.55%8.42B
13.31%8.87B
30.09%8.3B
Accounts receivable
15.79%8.65B
2.61%8.15B
-3.70%8.94B
-20.20%7.81B
-35.83%7.47B
-29.67%7.94B
-24.78%9.29B
3.01%9.79B
30.53%11.65B
34.43%11.29B
Advance deposits and other receivables
-8.46%3.67B
-4.13%3.78B
5.32%4.14B
40.09%5.13B
-6.22%4B
-21.32%3.95B
-27.14%3.93B
-26.83%3.66B
-15.25%4.27B
0.74%5.01B
Withholding and tax receivable
6.86%391.87M
10.70%359.49M
23.86%372.69M
45.50%398.18M
46.96%366.7M
26.95%324.76M
11.23%300.9M
-32.23%273.66M
-22.76%249.52M
0.54%255.81M
Cash and equivalents
-10.19%3.91B
-16.24%3.56B
-30.94%3.47B
-32.88%3.74B
14.96%4.35B
8.14%4.25B
33.61%5.02B
52.64%5.57B
19.28%3.79B
28.09%3.93B
Short-term deposit
-9.35%62.03M
-7.88%65.56M
7.89%66.64M
2.65%61.98M
18.84%68.42M
-23.08%71.16M
-14.86%61.77M
-27.72%60.38M
-30.43%57.58M
55.79%92.51M
Derivative financial instruments-current assets
-4.62%94.37M
85.71%69.57M
-40.12%15.38M
-69.67%107.18M
-56.14%98.94M
-67.07%37.46M
-72.78%25.68M
151.97%353.36M
200.02%225.61M
-3.84%113.76M
Total current assets
10.25%24.56B
-1.11%22.69B
-11.11%23.23B
-16.75%23.41B
-23.47%22.27B
-20.89%22.94B
-14.27%26.13B
1.98%28.12B
14.09%29.11B
24.26%29B
Non-current assets
Property, plant and equipment
3.04%1.99B
0.19%2.01B
4.28%2.01B
24.70%1.97B
22.74%1.93B
22.60%2.01B
21.71%1.93B
1.63%1.58B
0.58%1.57B
3.99%1.64B
Construction in progress
-46.12%299.56M
-47.08%337.65M
-32.94%385.48M
-2.29%570.33M
17.71%556.02M
25.06%638.05M
46.20%574.82M
103.62%583.69M
115.63%472.37M
145.75%510.21M
Associated company interest
-24.02%314.52M
-27.26%318.8M
-24.58%333.48M
-5.06%408.1M
23.72%413.97M
29.07%438.27M
417.95%442.19M
399.32%429.86M
419.48%334.61M
418.75%339.55M
Financial assets at fair value-non-current assets
21.26%1.4B
12.94%1.39B
13.85%1.33B
16.83%1.25B
0.97%1.16B
11.73%1.23B
3.04%1.17B
3.96%1.07B
18.02%1.15B
37.19%1.1B
Intangible assets
0.10%8.2B
0.95%8.35B
4.09%8.52B
1.57%8.17B
4.34%8.19B
2.48%8.27B
0.57%8.18B
-2.31%8.05B
-7.08%7.85B
-4.02%8.07B
Deferred tax assets
8.72%2.7B
6.73%2.63B
11.13%2.63B
0.91%2.51B
0.07%2.49B
-2.40%2.47B
-2.39%2.37B
1.04%2.49B
3.00%2.49B
7.81%2.53B
Other illiquid assets
99.88%420.09M
96.26%397.49M
88.50%408.05M
-3.64%284.67M
-49.62%210.17M
-52.26%202.53M
-54.12%216.47M
-25.57%295.42M
33.90%417.18M
54.07%424.24M
Total non-current assets
1.77%15.93B
0.53%16.06B
4.23%16.28B
4.43%15.85B
3.34%15.65B
3.00%15.98B
2.99%15.62B
1.15%15.18B
1.29%15.14B
5.86%15.51B
Total assets
6.75%40.48B
-0.43%38.75B
-5.38%39.5B
-9.32%39.26B
-14.29%37.92B
-12.56%38.92B
-8.54%41.75B
1.69%43.29B
9.36%44.25B
17.16%44.51B
Liabilities
Current liabilities
Accounts payable
28.44%11.92B
7.50%10.51B
-5.34%10.26B
-11.96%10.87B
-31.78%9.28B
-25.88%9.77B
-13.42%10.84B
7.45%12.35B
21.53%13.61B
29.00%13.18B
Tax payable
4.36%349.84M
-38.88%275.38M
-31.24%402.39M
-51.07%344.53M
-37.98%335.24M
-8.67%450.53M
8.66%585.2M
-1.69%704.09M
10.16%540.56M
24.75%493.31M
Other payables and accrued expenses
2.18%13.21B
-1.40%12.75B
-5.96%13.37B
-11.05%13.06B
-16.72%12.93B
-17.86%12.93B
-14.87%14.22B
-3.37%14.68B
13.35%15.52B
19.47%15.74B
Bank loans and overdrafts
261.46%1.01B
-81.43%50.43M
-90.61%57.1M
-51.55%293.64M
-65.56%280.44M
-65.53%271.62M
40.24%608.11M
25.70%606.06M
17.38%814.29M
12.84%787.92M
Derivative financial instrument-current liabilities
-34.21%23.88M
-31.91%42.56M
-32.18%125M
-60.23%20.32M
4.97%36.3M
-51.03%62.5M
128.28%184.32M
-10.90%51.08M
10.15%34.58M
255.07%127.63M
Provision-current liabilities
-5.93%889.47M
-9.80%920.95M
2.15%905.59M
6.20%907.64M
3.13%945.5M
4.18%1.02B
-13.36%886.55M
-8.06%854.65M
-2.58%916.77M
7.66%980.11M
Deferred income-current liabilities
-8.96%1.43B
-4.38%1.51B
-1.06%1.58B
1.93%1.56B
2.42%1.57B
9.86%1.58B
18.83%1.6B
23.55%1.53B
33.61%1.53B
37.58%1.44B
Total current liabilities
13.64%28.84B
-0.13%26.06B
-7.67%26.7B
-12.09%27.06B
-23.03%25.38B
-20.35%26.09B
-14.19%28.92B
-1.82%30.78B
12.84%32.97B
19.68%32.76B
Net current assets
-37.97%-4.28B
-6.96%-3.37B
-24.69%-3.47B
-37.23%-3.65B
19.70%-3.1B
16.20%-3.15B
13.44%-2.79B
29.57%-2.66B
-4.22%-3.86B
6.80%-3.76B
Total assets less current liabilities
-7.18%11.65B
-1.05%12.69B
-0.22%12.8B
-2.53%12.2B
11.24%12.55B
9.15%12.83B
7.41%12.83B
11.47%12.52B
0.33%11.28B
10.67%11.75B
Non-current liabilities
Long-term bank loan
-29.24%2.61B
-3.09%3.57B
-8.42%3.56B
-7.58%3.64B
39.84%3.69B
39.87%3.68B
17.42%3.89B
18.97%3.94B
-20.17%2.64B
-20.19%2.63B
Deferred tax liability
3.48%438.45M
3.67%447.52M
4.95%456.47M
5.84%428.23M
9.58%423.71M
6.13%431.69M
4.80%434.93M
4.28%404.58M
-1.41%386.66M
3.96%406.76M
Deferred income-non-current liabilities
8.01%1.46B
3.39%1.44B
3.31%1.44B
2.62%1.37B
-2.31%1.35B
-4.81%1.39B
-2.30%1.4B
-0.00%1.33B
8.01%1.39B
23.35%1.46B
Provision-non-current liabilities
-14.70%153.28M
-17.74%161.26M
-20.36%171.68M
-24.74%171.06M
-24.97%179.69M
-19.25%196.04M
-14.71%215.57M
-10.65%227.3M
-10.68%239.5M
-8.84%242.78M
Retirement benefit responsibility
-6.39%237.56M
-6.16%241.4M
-19.44%236.06M
-21.56%240.77M
-20.83%253.78M
-24.46%257.24M
-32.01%293.01M
-28.37%306.93M
-26.50%320.55M
-21.15%340.54M
Other non-current liabilities
-14.08%677.82M
-8.20%754.71M
2.93%819.4M
13.72%774.19M
9.21%788.91M
-35.47%822.11M
-39.29%796.06M
-50.54%680.79M
-48.30%722.39M
-11.29%1.27B
Total non-current liabilities
-16.58%5.58B
-2.49%6.61B
-4.80%6.69B
-3.90%6.62B
17.49%6.69B
6.65%6.78B
-1.76%7.03B
-2.82%6.89B
-19.60%5.69B
-9.30%6.36B
Total liabilities
7.33%34.42B
-0.62%32.67B
-7.10%33.39B
-10.59%33.68B
-17.06%32.07B
-15.96%32.87B
-12.02%35.95B
-2.00%37.67B
6.51%38.66B
13.77%39.12B
Total assets less total liabilities
3.56%6.07B
0.57%6.08B
5.33%6.11B
-0.86%5.58B
4.87%5.86B
12.09%6.05B
21.11%5.8B
35.95%5.63B
34.26%5.59B
49.42%5.39B
Total equity and non-current liabilities
-7.18%11.65B
-1.05%12.69B
-0.22%12.8B
-2.53%12.2B
11.24%12.55B
9.15%12.83B
7.41%12.83B
11.47%12.52B
0.33%11.28B
10.67%11.75B
Equity
Share capital
6.66%3.5B
6.66%3.5B
6.34%3.49B
0.00%3.28B
2.45%3.28B
2.45%3.28B
2.45%3.28B
2.45%3.28B
0.00%3.2B
0.00%3.2B
Reserve
-3.07%2.06B
-9.70%2.08B
3.32%2.11B
-3.00%1.84B
7.63%2.13B
29.02%2.31B
59.54%2.04B
138.02%1.9B
130.72%1.98B
403.13%1.79B
Shareholders' Equity
2.84%5.56B
-0.09%5.58B
5.18%5.6B
-1.10%5.13B
4.43%5.41B
11.96%5.59B
18.75%5.32B
29.51%5.18B
27.57%5.18B
40.22%4.99B
Non-controlling interest
5.52%1.05B
3.89%1.05B
3.29%1.06B
0.87%998.65M
4.47%995.19M
5.82%1.01B
-4.45%1.03B
9.75%989.99M
10.00%952.57M
16.35%951.42M
Total equity
3.56%6.07B
0.57%6.08B
5.33%6.11B
-0.86%5.58B
4.87%5.86B
12.09%6.05B
21.11%5.8B
35.95%5.63B
34.26%5.59B
49.42%5.39B
Total equity and total liabilities
6.75%40.48B
-0.43%38.75B
-5.38%39.5B
-9.32%39.26B
-14.29%37.92B
-12.56%38.92B
-8.54%41.75B
1.69%43.29B
9.36%44.25B
17.16%44.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
Auditor
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
(Q3)Jun 30, 2024(FY)Mar 31, 2024(Q9)Dec 31, 2023(Q6)Sep 30, 2023(Q3)Jun 30, 2023(FY)Mar 31, 2023(Q9)Dec 31, 2022(Q6)Sep 30, 2022(Q3)Jun 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Inventory 31.66%7.78B5.19%6.7B-17.10%6.22B-26.71%6.17B-33.38%5.91B-23.24%6.37B-11.13%7.5B-3.55%8.42B13.31%8.87B30.09%8.3B
Accounts receivable 15.79%8.65B2.61%8.15B-3.70%8.94B-20.20%7.81B-35.83%7.47B-29.67%7.94B-24.78%9.29B3.01%9.79B30.53%11.65B34.43%11.29B
Advance deposits and other receivables -8.46%3.67B-4.13%3.78B5.32%4.14B40.09%5.13B-6.22%4B-21.32%3.95B-27.14%3.93B-26.83%3.66B-15.25%4.27B0.74%5.01B
Withholding and tax receivable 6.86%391.87M10.70%359.49M23.86%372.69M45.50%398.18M46.96%366.7M26.95%324.76M11.23%300.9M-32.23%273.66M-22.76%249.52M0.54%255.81M
Cash and equivalents -10.19%3.91B-16.24%3.56B-30.94%3.47B-32.88%3.74B14.96%4.35B8.14%4.25B33.61%5.02B52.64%5.57B19.28%3.79B28.09%3.93B
Short-term deposit -9.35%62.03M-7.88%65.56M7.89%66.64M2.65%61.98M18.84%68.42M-23.08%71.16M-14.86%61.77M-27.72%60.38M-30.43%57.58M55.79%92.51M
Derivative financial instruments-current assets -4.62%94.37M85.71%69.57M-40.12%15.38M-69.67%107.18M-56.14%98.94M-67.07%37.46M-72.78%25.68M151.97%353.36M200.02%225.61M-3.84%113.76M
Total current assets 10.25%24.56B-1.11%22.69B-11.11%23.23B-16.75%23.41B-23.47%22.27B-20.89%22.94B-14.27%26.13B1.98%28.12B14.09%29.11B24.26%29B
Non-current assets
Property, plant and equipment 3.04%1.99B0.19%2.01B4.28%2.01B24.70%1.97B22.74%1.93B22.60%2.01B21.71%1.93B1.63%1.58B0.58%1.57B3.99%1.64B
Construction in progress -46.12%299.56M-47.08%337.65M-32.94%385.48M-2.29%570.33M17.71%556.02M25.06%638.05M46.20%574.82M103.62%583.69M115.63%472.37M145.75%510.21M
Associated company interest -24.02%314.52M-27.26%318.8M-24.58%333.48M-5.06%408.1M23.72%413.97M29.07%438.27M417.95%442.19M399.32%429.86M419.48%334.61M418.75%339.55M
Financial assets at fair value-non-current assets 21.26%1.4B12.94%1.39B13.85%1.33B16.83%1.25B0.97%1.16B11.73%1.23B3.04%1.17B3.96%1.07B18.02%1.15B37.19%1.1B
Intangible assets 0.10%8.2B0.95%8.35B4.09%8.52B1.57%8.17B4.34%8.19B2.48%8.27B0.57%8.18B-2.31%8.05B-7.08%7.85B-4.02%8.07B
Deferred tax assets 8.72%2.7B6.73%2.63B11.13%2.63B0.91%2.51B0.07%2.49B-2.40%2.47B-2.39%2.37B1.04%2.49B3.00%2.49B7.81%2.53B
Other illiquid assets 99.88%420.09M96.26%397.49M88.50%408.05M-3.64%284.67M-49.62%210.17M-52.26%202.53M-54.12%216.47M-25.57%295.42M33.90%417.18M54.07%424.24M
Total non-current assets 1.77%15.93B0.53%16.06B4.23%16.28B4.43%15.85B3.34%15.65B3.00%15.98B2.99%15.62B1.15%15.18B1.29%15.14B5.86%15.51B
Total assets 6.75%40.48B-0.43%38.75B-5.38%39.5B-9.32%39.26B-14.29%37.92B-12.56%38.92B-8.54%41.75B1.69%43.29B9.36%44.25B17.16%44.51B
Liabilities
Current liabilities
Accounts payable 28.44%11.92B7.50%10.51B-5.34%10.26B-11.96%10.87B-31.78%9.28B-25.88%9.77B-13.42%10.84B7.45%12.35B21.53%13.61B29.00%13.18B
Tax payable 4.36%349.84M-38.88%275.38M-31.24%402.39M-51.07%344.53M-37.98%335.24M-8.67%450.53M8.66%585.2M-1.69%704.09M10.16%540.56M24.75%493.31M
Other payables and accrued expenses 2.18%13.21B-1.40%12.75B-5.96%13.37B-11.05%13.06B-16.72%12.93B-17.86%12.93B-14.87%14.22B-3.37%14.68B13.35%15.52B19.47%15.74B
Bank loans and overdrafts 261.46%1.01B-81.43%50.43M-90.61%57.1M-51.55%293.64M-65.56%280.44M-65.53%271.62M40.24%608.11M25.70%606.06M17.38%814.29M12.84%787.92M
Derivative financial instrument-current liabilities -34.21%23.88M-31.91%42.56M-32.18%125M-60.23%20.32M4.97%36.3M-51.03%62.5M128.28%184.32M-10.90%51.08M10.15%34.58M255.07%127.63M
Provision-current liabilities -5.93%889.47M-9.80%920.95M2.15%905.59M6.20%907.64M3.13%945.5M4.18%1.02B-13.36%886.55M-8.06%854.65M-2.58%916.77M7.66%980.11M
Deferred income-current liabilities -8.96%1.43B-4.38%1.51B-1.06%1.58B1.93%1.56B2.42%1.57B9.86%1.58B18.83%1.6B23.55%1.53B33.61%1.53B37.58%1.44B
Total current liabilities 13.64%28.84B-0.13%26.06B-7.67%26.7B-12.09%27.06B-23.03%25.38B-20.35%26.09B-14.19%28.92B-1.82%30.78B12.84%32.97B19.68%32.76B
Net current assets -37.97%-4.28B-6.96%-3.37B-24.69%-3.47B-37.23%-3.65B19.70%-3.1B16.20%-3.15B13.44%-2.79B29.57%-2.66B-4.22%-3.86B6.80%-3.76B
Total assets less current liabilities -7.18%11.65B-1.05%12.69B-0.22%12.8B-2.53%12.2B11.24%12.55B9.15%12.83B7.41%12.83B11.47%12.52B0.33%11.28B10.67%11.75B
Non-current liabilities
Long-term bank loan -29.24%2.61B-3.09%3.57B-8.42%3.56B-7.58%3.64B39.84%3.69B39.87%3.68B17.42%3.89B18.97%3.94B-20.17%2.64B-20.19%2.63B
Deferred tax liability 3.48%438.45M3.67%447.52M4.95%456.47M5.84%428.23M9.58%423.71M6.13%431.69M4.80%434.93M4.28%404.58M-1.41%386.66M3.96%406.76M
Deferred income-non-current liabilities 8.01%1.46B3.39%1.44B3.31%1.44B2.62%1.37B-2.31%1.35B-4.81%1.39B-2.30%1.4B-0.00%1.33B8.01%1.39B23.35%1.46B
Provision-non-current liabilities -14.70%153.28M-17.74%161.26M-20.36%171.68M-24.74%171.06M-24.97%179.69M-19.25%196.04M-14.71%215.57M-10.65%227.3M-10.68%239.5M-8.84%242.78M
Retirement benefit responsibility -6.39%237.56M-6.16%241.4M-19.44%236.06M-21.56%240.77M-20.83%253.78M-24.46%257.24M-32.01%293.01M-28.37%306.93M-26.50%320.55M-21.15%340.54M
Other non-current liabilities -14.08%677.82M-8.20%754.71M2.93%819.4M13.72%774.19M9.21%788.91M-35.47%822.11M-39.29%796.06M-50.54%680.79M-48.30%722.39M-11.29%1.27B
Total non-current liabilities -16.58%5.58B-2.49%6.61B-4.80%6.69B-3.90%6.62B17.49%6.69B6.65%6.78B-1.76%7.03B-2.82%6.89B-19.60%5.69B-9.30%6.36B
Total liabilities 7.33%34.42B-0.62%32.67B-7.10%33.39B-10.59%33.68B-17.06%32.07B-15.96%32.87B-12.02%35.95B-2.00%37.67B6.51%38.66B13.77%39.12B
Total assets less total liabilities 3.56%6.07B0.57%6.08B5.33%6.11B-0.86%5.58B4.87%5.86B12.09%6.05B21.11%5.8B35.95%5.63B34.26%5.59B49.42%5.39B
Total equity and non-current liabilities -7.18%11.65B-1.05%12.69B-0.22%12.8B-2.53%12.2B11.24%12.55B9.15%12.83B7.41%12.83B11.47%12.52B0.33%11.28B10.67%11.75B
Equity
Share capital 6.66%3.5B6.66%3.5B6.34%3.49B0.00%3.28B2.45%3.28B2.45%3.28B2.45%3.28B2.45%3.28B0.00%3.2B0.00%3.2B
Reserve -3.07%2.06B-9.70%2.08B3.32%2.11B-3.00%1.84B7.63%2.13B29.02%2.31B59.54%2.04B138.02%1.9B130.72%1.98B403.13%1.79B
Shareholders' Equity 2.84%5.56B-0.09%5.58B5.18%5.6B-1.10%5.13B4.43%5.41B11.96%5.59B18.75%5.32B29.51%5.18B27.57%5.18B40.22%4.99B
Non-controlling interest 5.52%1.05B3.89%1.05B3.29%1.06B0.87%998.65M4.47%995.19M5.82%1.01B-4.45%1.03B9.75%989.99M10.00%952.57M16.35%951.42M
Total equity 3.56%6.07B0.57%6.08B5.33%6.11B-0.86%5.58B4.87%5.86B12.09%6.05B21.11%5.8B35.95%5.63B34.26%5.59B49.42%5.39B
Total equity and total liabilities 6.75%40.48B-0.43%38.75B-5.38%39.5B-9.32%39.26B-14.29%37.92B-12.56%38.92B-8.54%41.75B1.69%43.29B9.36%44.25B17.16%44.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers

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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