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80992 LENOVO GROUP-R

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  • 10.440
  • -0.280-2.61%
Not Open Jul 12 16:08 CST
129.50BMarket Cap18.06P/E (TTM)

LENOVO GROUP-R Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
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
45.90%8.44B
Accounts receivable
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
33.08%12.35B
Notes receivable
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----
----
----
----
----
----
----
----
107.15%98.55M
Advance deposits and other receivables
-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
8.51%5.4B
Withholding and tax receivable
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
9.50%270.53M
Cash and equivalents
-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
-7.02%3.76B
Short-term deposit
-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
42.01%72.55M
Derivative financial instruments-current assets
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
309.87%94.36M
Total current assets
-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
24.67%30.48B
Non-current assets
Property, plant and equipment
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
3.48%1.58B
Construction in progress
-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
75.93%393.16M
Associated company interest
-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
15.60%85.37M
Financial assets at fair value-non-current assets
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
45.18%1.13B
Intangible assets
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
-0.17%8.14B
Deferred tax assets
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
6.44%2.43B
Other illiquid assets
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
82.45%471.8M
Special items of non-current assets
-13.54%627.28M
-10.31%661.21M
-0.16%679.56M
-18.59%703.9M
-19.72%725.54M
-21.02%737.19M
-28.28%680.63M
-9.88%864.61M
-7.61%903.81M
4.00%933.41M
Total non-current assets
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
6.83%15.16B
Total assets
-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
18.12%45.65B
Liabilities
Current liabilities
Accounts payable
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
25.57%12.52B
Notes payable
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----
----
----
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-14.87%1.06B
Tax payable
-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
27.05%538.58M
Other payables and accrued expenses
-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
30.71%16.7B
Bank loans and overdrafts
-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
-32.15%433.61M
Derivative financial instrument-current liabilities
-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
-35.42%80.74M
Provision-current liabilities
-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
15.76%1.02B
Deferred income-current liabilities
-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
27.33%1.35B
Total current liabilities
-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
24.26%33.7B
Net current assets
-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
-20.50%-3.22B
Total assets less current liabilities
-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
3.66%11.95B
Non-current liabilities
Long-term bank loan
-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
-15.64%3.31B
Deferred tax liability
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
9.90%414.99M
Deferred income-non-current liabilities
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
23.62%1.43B
Provision-non-current liabilities
-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
-7.88%252.74M
Retirement benefit responsibility
-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
-9.24%430.96M
Other non-current liabilities
-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
-6.42%1.31B
Total non-current liabilities
-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
-6.03%7.15B
Total liabilities
-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
17.62%40.85B
Total assets less total liabilities
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
22.52%4.79B
Total equity and non-current liabilities
-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
3.66%11.95B
Equity
Share capital
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
0.00%3.2B
Reserve
-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
87.47%1.28B
Legal reserve
-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
87.47%1.28B
Shareholders' Equity
-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
15.37%4.48B
Non-controlling interest
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
35.87%1.07B
Total equity
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
22.52%4.79B
Total equity and total liabilities
-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
18.12%45.65B
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
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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Auditor
PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(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(Q9)Dec 31, 2021
Assets
Current assets
Inventory 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%8.42B13.31%8.87B30.09%8.3B45.90%8.44B
Accounts receivable 2.61%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%11.29B33.08%12.35B
Notes receivable ------------------------------------107.15%98.55M
Advance deposits and other receivables -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%5.01B8.51%5.4B
Withholding and tax receivable 10.70%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%255.81M9.50%270.53M
Cash and equivalents -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-7.02%3.76B
Short-term deposit -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%92.51M42.01%72.55M
Derivative financial instruments-current assets 85.71%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%113.76M309.87%94.36M
Total current assets -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%29B24.67%30.48B
Non-current assets
Property, plant and equipment 0.19%2.01B4.28%2.01B24.70%1.97B22.74%1.93B22.60%2.01B21.71%1.93B1.63%1.58B0.58%1.57B3.99%1.64B3.48%1.58B
Construction in progress -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%510.21M75.93%393.16M
Associated company interest -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%339.55M15.60%85.37M
Financial assets at fair value-non-current assets 12.94%1.39B13.85%1.33B16.83%1.25B0.97%1.16B11.73%1.23B3.04%1.17B3.96%1.07B18.02%1.15B37.19%1.1B45.18%1.13B
Intangible assets 0.95%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-0.17%8.14B
Deferred tax assets 6.73%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%2.53B6.44%2.43B
Other illiquid assets 96.26%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%424.24M82.45%471.8M
Special items of non-current assets -13.54%627.28M-10.31%661.21M-0.16%679.56M-18.59%703.9M-19.72%725.54M-21.02%737.19M-28.28%680.63M-9.88%864.61M-7.61%903.81M4.00%933.41M
Total non-current assets 0.53%16.06B4.23%16.28B4.43%15.85B3.34%15.65B3.00%15.98B2.99%15.62B1.15%15.18B1.29%15.14B5.86%15.51B6.83%15.16B
Total assets -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%44.51B18.12%45.65B
Liabilities
Current liabilities
Accounts payable 7.50%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%13.18B25.57%12.52B
Notes payable -------------------------------------14.87%1.06B
Tax payable -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%493.31M27.05%538.58M
Other payables and accrued expenses -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%15.74B30.71%16.7B
Bank loans and overdrafts -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-32.15%433.61M
Derivative financial instrument-current liabilities -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-35.42%80.74M
Provision-current liabilities -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%980.11M15.76%1.02B
Deferred income-current liabilities -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%1.44B27.33%1.35B
Total current liabilities -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%32.76B24.26%33.7B
Net current assets -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-20.50%-3.22B
Total assets less current liabilities -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%11.75B3.66%11.95B
Non-current liabilities
Long-term bank loan -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-15.64%3.31B
Deferred tax liability 3.67%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%406.76M9.90%414.99M
Deferred income-non-current liabilities 3.39%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%1.46B23.62%1.43B
Provision-non-current liabilities -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-7.88%252.74M
Retirement benefit responsibility -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-9.24%430.96M
Other non-current liabilities -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-6.42%1.31B
Total non-current liabilities -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-6.03%7.15B
Total liabilities -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%39.12B17.62%40.85B
Total assets less total liabilities 0.57%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%5.39B22.52%4.79B
Total equity and non-current liabilities -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%11.75B3.66%11.95B
Equity
Share capital 6.66%3.5B6.34%3.49B0.00%3.28B2.45%3.28B2.45%3.28B2.45%3.28B2.45%3.28B0.00%3.2B0.00%3.2B0.00%3.2B
Reserve -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%1.79B87.47%1.28B
Legal reserve -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%1.79B87.47%1.28B
Shareholders' Equity -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%4.99B15.37%4.48B
Non-controlling interest 3.89%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%951.42M35.87%1.07B
Total equity 0.57%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%5.39B22.52%4.79B
Total equity and total liabilities -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%44.51B18.12%45.65B
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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