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80992 LENOVO GROUP-R

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  • 8.920
  • 0.0000.00%
Noon Break Dec 23 11:58 CST
110.65BMarket Cap13.31P/E (TTM)

LENOVO GROUP-R Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
47.80%9.12B
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
Accounts receivable
21.34%9.48B
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
Advance deposits and other receivables
-4.37%4.9B
-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
Withholding and tax receivable
10.76%441.04M
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
Cash and equivalents
11.83%4.18B
-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
Short-term deposit
-2.82%60.23M
-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
Derivative financial instruments-current assets
-72.11%29.89M
-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
Total current assets
20.49%28.21B
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
Non-current assets
Property, plant and equipment
2.48%2.02B
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
Construction in progress
-41.71%332.46M
-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
Associated company interest
-21.70%319.56M
-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
Financial assets at fair value-non-current assets
17.84%1.47B
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
Intangible assets
1.01%8.26B
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
Deferred tax assets
11.40%2.8B
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
Other illiquid assets
64.15%467.3M
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
Total non-current assets
2.59%16.26B
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
Total assets
13.27%44.46B
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
Liabilities
Current liabilities
Accounts payable
30.88%14.23B
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
Tax payable
39.80%481.65M
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
Other payables and accrued expenses
10.15%14.39B
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
Bank loans and overdrafts
250.06%1.03B
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
Derivative financial instrument-current liabilities
540.03%130.02M
-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
Provision-current liabilities
-4.04%870.98M
-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
Deferred income-current liabilities
-0.05%1.56B
-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
Total current liabilities
20.80%32.68B
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
Net current assets
-22.74%-4.48B
-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
Total assets less current liabilities
-3.43%11.78B
-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
Non-current liabilities
Long-term bank loan
-28.11%2.62B
-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
Deferred tax liability
5.80%453.05M
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
Deferred income-non-current liabilities
13.68%1.56B
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
Provision-non-current liabilities
-8.21%157.01M
-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
Retirement benefit responsibility
2.57%246.95M
-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
Other non-current liabilities
-14.62%661.04M
-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
Total non-current liabilities
-14.07%5.69B
-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
Total liabilities
13.94%38.37B
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
Total assets less total liabilities
9.20%6.09B
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
Total equity and non-current liabilities
-3.43%11.78B
-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
Equity
Share capital
6.66%3.5B
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
Reserve
7.13%1.98B
-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
Shareholders' Equity
6.83%5.48B
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
Non-controlling interest
16.31%1.16B
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
Total equity
9.20%6.09B
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
Total equity and total liabilities
13.27%44.46B
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
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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Auditor
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory 47.80%9.12B31.66%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%8.87B
Accounts receivable 21.34%9.48B15.79%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%11.65B
Advance deposits and other receivables -4.37%4.9B-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%4.27B
Withholding and tax receivable 10.76%441.04M6.86%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%249.52M
Cash and equivalents 11.83%4.18B-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%3.79B
Short-term deposit -2.82%60.23M-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%57.58M
Derivative financial instruments-current assets -72.11%29.89M-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
Total current assets 20.49%28.21B10.25%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%29.11B
Non-current assets
Property, plant and equipment 2.48%2.02B3.04%1.99B0.19%2.01B4.28%2.01B24.70%1.97B22.74%1.93B22.60%2.01B21.71%1.93B1.63%1.58B0.58%1.57B
Construction in progress -41.71%332.46M-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%472.37M
Associated company interest -21.70%319.56M-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%334.61M
Financial assets at fair value-non-current assets 17.84%1.47B21.26%1.4B12.94%1.39B13.85%1.33B16.83%1.25B0.97%1.16B11.73%1.23B3.04%1.17B3.96%1.07B18.02%1.15B
Intangible assets 1.01%8.26B0.10%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
Deferred tax assets 11.40%2.8B8.72%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%2.49B
Other illiquid assets 64.15%467.3M99.88%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%417.18M
Total non-current assets 2.59%16.26B1.77%15.93B0.53%16.06B4.23%16.28B4.43%15.85B3.34%15.65B3.00%15.98B2.99%15.62B1.15%15.18B1.29%15.14B
Total assets 13.27%44.46B6.75%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%44.25B
Liabilities
Current liabilities
Accounts payable 30.88%14.23B28.44%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%13.61B
Tax payable 39.80%481.65M4.36%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%540.56M
Other payables and accrued expenses 10.15%14.39B2.18%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%15.52B
Bank loans and overdrafts 250.06%1.03B261.46%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%814.29M
Derivative financial instrument-current liabilities 540.03%130.02M-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%34.58M
Provision-current liabilities -4.04%870.98M-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%916.77M
Deferred income-current liabilities -0.05%1.56B-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%1.53B
Total current liabilities 20.80%32.68B13.64%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%32.97B
Net current assets -22.74%-4.48B-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%-3.86B
Total assets less current liabilities -3.43%11.78B-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%11.28B
Non-current liabilities
Long-term bank loan -28.11%2.62B-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
Deferred tax liability 5.80%453.05M3.48%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%386.66M
Deferred income-non-current liabilities 13.68%1.56B8.01%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%1.39B
Provision-non-current liabilities -8.21%157.01M-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
Retirement benefit responsibility 2.57%246.95M-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
Other non-current liabilities -14.62%661.04M-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
Total non-current liabilities -14.07%5.69B-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
Total liabilities 13.94%38.37B7.33%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%38.66B
Total assets less total liabilities 9.20%6.09B3.56%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%5.59B
Total equity and non-current liabilities -3.43%11.78B-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%11.28B
Equity
Share capital 6.66%3.5B6.66%3.5B6.66%3.5B6.34%3.49B0.00%3.28B2.45%3.28B2.45%3.28B2.45%3.28B2.45%3.28B0.00%3.2B
Reserve 7.13%1.98B-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%1.98B
Shareholders' Equity 6.83%5.48B2.84%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%5.18B
Non-controlling interest 16.31%1.16B5.52%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%952.57M
Total equity 9.20%6.09B3.56%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%5.59B
Total equity and total liabilities 13.27%44.46B6.75%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%44.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----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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