US Stock MarketDetailed Quotes

LNVGY LENOVO GROUP LTD

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27.150
+1.150+4.42%

15min DelayTrading Jul 22 09:59 ET

16.84BMarket Cap16.86P/E (TTM)

LENOVO GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.28%3.57B

-32.50%3.8B

7.48%4.26B

32.69%5.08B

50.84%5.63B

18.02%3.85B

28.65%3.96B

-Cash and cash equivalents

-16.24%3.56B

-32.88%3.74B

8.14%4.25B

33.61%5.02B

52.64%5.57B

19.28%3.79B

28.09%3.93B

-Short-term investments

-30.29%7.57M

2.65%61.98M

-68.25%10.86M

-14.86%61.77M

-27.72%60.38M

-30.43%57.58M

158.91%34.21M

-Accounts receivable

2.90%8.13B

-20.38%7.78B

-29.39%7.9B

-25.03%9.26B

2.80%9.77B

30.05%11.6B

33.24%11.19B

-Taxes receivable

10.70%359.49M

45.50%398.18M

26.95%324.76M

11.23%300.9M

-32.23%273.66M

-22.76%249.52M

0.54%255.81M

-Other receivables

21.71%2.45B

48.34%3.42B

-47.09%2.01B

-45.07%2.3B

-39.22%2.31B

-22.20%2.94B

-1.74%3.8B

Inventory

5.19%6.7B

-26.71%6.17B

-23.24%6.37B

-11.13%7.5B

-3.55%8.42B

13.31%8.87B

30.09%8.3B

Prepaid assets

-31.47%1.35B

26.67%1.74B

50.15%1.97B

26.54%1.67B

7.68%1.37B

3.61%1.37B

10.51%1.31B

Restricted cash

-3.85%57.98M

----

3.42%60.3M

----

26.28%58.31M

Total current assets

-1.11%22.69B

-16.75%23.41B

-20.89%22.94B

-14.27%26.13B

1.98%28.12B

14.09%29.11B

24.26%29B

Non current assets

Net PPE

-3.89%2.66B

13.24%3.16B

-7.26%2.77B

12.00%3.17B

2.84%2.79B

7.14%2.85B

11.63%2.99B

-Gross PPE

3.37%5.03B

13.24%3.16B

-0.48%4.86B

12.00%3.17B

2.84%2.79B

7.14%2.85B

12.59%4.89B

-Accumulated depreciation

-12.97%-2.36B

----

-10.20%-2.09B

----

-14.12%-1.9B

Goodwill and other intangible assets

-2.26%8.6B

1.57%8.17B

9.11%8.8B

0.57%8.18B

-2.31%8.05B

-7.08%7.85B

-4.02%8.07B

-Goodwill

-1.86%4.9B

----

2.66%5B

----

0.42%4.87B

-Other intangible assets

-2.78%3.7B

----

18.93%3.8B

----

-10.08%3.2B

Other non current assets

96.26%397.49M

-3.64%284.67M

-52.26%202.53M

-54.12%216.47M

-25.57%295.42M

33.90%417.18M

54.07%424.24M

Total non current assets

0.53%16.06B

4.43%15.85B

3.00%15.98B

2.99%15.62B

1.15%15.18B

1.29%15.14B

5.86%15.51B

Total assets

-0.43%38.75B

-9.32%39.26B

-12.56%38.92B

-8.54%41.75B

1.69%43.29B

9.36%44.25B

17.16%44.51B

Liabilities

Current liabilities

Payables

6.54%17.57B

-10.70%17.97B

-22.33%16.49B

-14.90%18.26B

-0.10%20.13B

16.45%21.59B

21.44%21.24B

-accounts payable

7.50%10.51B

-11.96%10.87B

-25.88%9.77B

-13.42%10.84B

7.45%12.35B

21.53%13.61B

29.00%13.18B

-Total tax payable

-38.88%275.38M

-51.07%344.53M

-8.67%450.53M

8.66%585.2M

-1.69%704.09M

10.16%540.56M

24.75%493.31M

-Other payable

8.31%6.79B

-4.50%6.75B

-17.04%6.27B

-18.61%6.84B

-10.89%7.07B

8.60%7.44B

10.01%7.56B

Current provisions

-9.79%3.2B

-15.05%3.54B

-22.58%3.55B

-12.08%3.99B

4.44%4.17B

17.97%4.52B

35.72%4.58B

Current debt and capital lease obligation

-61.55%152.01M

-44.99%414.29M

-57.63%395.34M

-55.03%736.54M

-59.44%753.08M

-48.04%963.31M

-45.68%933.02M

-Current debt

-81.43%50.43M

-51.55%293.64M

-65.53%271.62M

-59.34%608.11M

-64.72%606.06M

-52.58%814.29M

-50.25%787.92M

-Current capital lease obligation

-17.89%101.58M

-17.94%120.65M

-14.73%123.72M

-9.57%128.43M

5.54%147.02M

9.06%149.03M

8.55%145.1M

Current liabilities

-0.13%26.06B

-12.09%27.06B

-20.35%26.09B

-14.19%28.92B

-1.82%30.78B

12.84%32.97B

19.68%32.76B

Non current liabilities

Long term provisions

-16.65%182.92M

-23.14%192.15M

-18.59%219.46M

-14.40%240.54M

-11.84%249.99M

-11.46%263.43M

-8.82%269.57M

Long term debt and capital lease obligation

-3.89%3.81B

-6.64%3.91B

36.87%3.96B

15.51%4.18B

15.39%4.19B

-20.21%2.89B

-20.28%2.9B

-Long term debt

-3.09%3.57B

-7.58%3.64B

39.87%3.68B

17.42%3.89B

18.97%3.94B

-20.17%2.64B

-20.19%2.63B

-Long term capital lease obligation

-14.38%240.45M

8.27%268.61M

6.82%280.84M

-5.18%289.54M

-21.95%248.09M

-20.61%252.18M

-21.11%262.9M

Derivative product liabilities

0.00%44.25M

2.41%42.72M

-91.62%44.25M

-91.41%43.53M

-91.95%41.72M

-91.60%43.85M

1.84%528.06M

Other non current liabilities

-8.37%347.26M

19.26%349.9M

-0.39%378.98M

-11.30%345.84M

-33.39%293.4M

-28.13%325.14M

-22.17%380.46M

Total non current liabilities

-2.49%6.61B

-3.90%6.62B

6.65%6.78B

-1.76%7.03B

-2.82%6.89B

-19.60%5.69B

-9.30%6.36B

Total liabilities

-0.62%32.67B

-10.59%33.68B

-15.96%32.87B

-12.02%35.95B

-2.00%37.67B

6.51%38.66B

13.77%39.12B

Shareholders'equity

Share capital

6.66%3.5B

0.00%3.28B

2.45%3.28B

0.00%3.2B

-common stock

6.66%3.5B

0.00%3.28B

2.45%3.28B

0.00%3.2B

Retained earnings

----

--4.75B

----

--4.66B

----

Other equity interest

----

---718.4M

----

---397.59M

----

Total stockholders'equity

-0.09%5.58B

-1.10%5.13B

11.96%5.59B

18.75%5.32B

29.51%5.18B

27.57%5.18B

40.22%4.99B

Noncontrolling interests

8.52%498.59M

1.96%451.3M

13.70%459.43M

55.58%478.86M

225.90%442.64M

306.44%405.22M

684.63%404.06M

Total equity

0.57%6.08B

-0.86%5.58B

12.09%6.05B

21.11%5.8B

35.95%5.63B

34.26%5.59B

49.42%5.39B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.28%3.57B	-16.28%3.57B	-32.50%3.8B	7.48%4.26B	7.48%4.26B	32.69%5.08B	50.84%5.63B	18.02%3.85B	28.65%3.96B	28.65%3.96B
-Cash and cash equivalents	-16.24%3.56B	-16.24%3.56B	-32.88%3.74B	8.14%4.25B	8.14%4.25B	33.61%5.02B	52.64%5.57B	19.28%3.79B	28.09%3.93B	28.09%3.93B
-Short-term investments	-30.29%7.57M	-30.29%7.57M	2.65%61.98M	-68.25%10.86M	-68.25%10.86M	-14.86%61.77M	-27.72%60.38M	-30.43%57.58M	158.91%34.21M	158.91%34.21M
-Accounts receivable	2.90%8.13B	2.90%8.13B	-20.38%7.78B	-29.39%7.9B	-29.39%7.9B	-25.03%9.26B	2.80%9.77B	30.05%11.6B	33.24%11.19B	33.24%11.19B
-Taxes receivable	10.70%359.49M	10.70%359.49M	45.50%398.18M	26.95%324.76M	26.95%324.76M	11.23%300.9M	-32.23%273.66M	-22.76%249.52M	0.54%255.81M	0.54%255.81M
-Other receivables	21.71%2.45B	21.71%2.45B	48.34%3.42B	-47.09%2.01B	-47.09%2.01B	-45.07%2.3B	-39.22%2.31B	-22.20%2.94B	-1.74%3.8B	-1.74%3.8B
Inventory	5.19%6.7B	5.19%6.7B	-26.71%6.17B	-23.24%6.37B	-23.24%6.37B	-11.13%7.5B	-3.55%8.42B	13.31%8.87B	30.09%8.3B	30.09%8.3B
Prepaid assets	-31.47%1.35B	-31.47%1.35B	26.67%1.74B	50.15%1.97B	50.15%1.97B	26.54%1.67B	7.68%1.37B	3.61%1.37B	10.51%1.31B	10.51%1.31B
Restricted cash	-3.85%57.98M	-3.85%57.98M	----	3.42%60.3M	3.42%60.3M	----	----	----	26.28%58.31M	26.28%58.31M
Total current assets	-1.11%22.69B	-1.11%22.69B	-16.75%23.41B	-20.89%22.94B	-20.89%22.94B	-14.27%26.13B	1.98%28.12B	14.09%29.11B	24.26%29B	24.26%29B
Non current assets
Net PPE	-3.89%2.66B	-3.89%2.66B	13.24%3.16B	-7.26%2.77B	-7.26%2.77B	12.00%3.17B	2.84%2.79B	7.14%2.85B	11.63%2.99B	11.63%2.99B
-Gross PPE	3.37%5.03B	3.37%5.03B	13.24%3.16B	-0.48%4.86B	-0.48%4.86B	12.00%3.17B	2.84%2.79B	7.14%2.85B	12.59%4.89B	12.59%4.89B
-Accumulated depreciation	-12.97%-2.36B	-12.97%-2.36B	----	-10.20%-2.09B	-10.20%-2.09B	----	----	----	-14.12%-1.9B	-14.12%-1.9B
Goodwill and other intangible assets	-2.26%8.6B	-2.26%8.6B	1.57%8.17B	9.11%8.8B	9.11%8.8B	0.57%8.18B	-2.31%8.05B	-7.08%7.85B	-4.02%8.07B	-4.02%8.07B
-Goodwill	-1.86%4.9B	-1.86%4.9B	----	2.66%5B	2.66%5B	----	----	----	0.42%4.87B	0.42%4.87B
-Other intangible assets	-2.78%3.7B	-2.78%3.7B	----	18.93%3.8B	18.93%3.8B	----	----	----	-10.08%3.2B	-10.08%3.2B
Other non current assets	96.26%397.49M	96.26%397.49M	-3.64%284.67M	-52.26%202.53M	-52.26%202.53M	-54.12%216.47M	-25.57%295.42M	33.90%417.18M	54.07%424.24M	54.07%424.24M
Total non current assets	0.53%16.06B	0.53%16.06B	4.43%15.85B	3.00%15.98B	3.00%15.98B	2.99%15.62B	1.15%15.18B	1.29%15.14B	5.86%15.51B	5.86%15.51B
Total assets	-0.43%38.75B	-0.43%38.75B	-9.32%39.26B	-12.56%38.92B	-12.56%38.92B	-8.54%41.75B	1.69%43.29B	9.36%44.25B	17.16%44.51B	17.16%44.51B
Liabilities
Current liabilities
Payables	6.54%17.57B	6.54%17.57B	-10.70%17.97B	-22.33%16.49B	-22.33%16.49B	-14.90%18.26B	-0.10%20.13B	16.45%21.59B	21.44%21.24B	21.44%21.24B
-accounts payable	7.50%10.51B	7.50%10.51B	-11.96%10.87B	-25.88%9.77B	-25.88%9.77B	-13.42%10.84B	7.45%12.35B	21.53%13.61B	29.00%13.18B	29.00%13.18B
-Total tax payable	-38.88%275.38M	-38.88%275.38M	-51.07%344.53M	-8.67%450.53M	-8.67%450.53M	8.66%585.2M	-1.69%704.09M	10.16%540.56M	24.75%493.31M	24.75%493.31M
-Other payable	8.31%6.79B	8.31%6.79B	-4.50%6.75B	-17.04%6.27B	-17.04%6.27B	-18.61%6.84B	-10.89%7.07B	8.60%7.44B	10.01%7.56B	10.01%7.56B
Current provisions	-9.79%3.2B	-9.79%3.2B	-15.05%3.54B	-22.58%3.55B	-22.58%3.55B	-12.08%3.99B	4.44%4.17B	17.97%4.52B	35.72%4.58B	35.72%4.58B
Current debt and capital lease obligation	-61.55%152.01M	-61.55%152.01M	-44.99%414.29M	-57.63%395.34M	-57.63%395.34M	-55.03%736.54M	-59.44%753.08M	-48.04%963.31M	-45.68%933.02M	-45.68%933.02M
-Current debt	-81.43%50.43M	-81.43%50.43M	-51.55%293.64M	-65.53%271.62M	-65.53%271.62M	-59.34%608.11M	-64.72%606.06M	-52.58%814.29M	-50.25%787.92M	-50.25%787.92M
-Current capital lease obligation	-17.89%101.58M	-17.89%101.58M	-17.94%120.65M	-14.73%123.72M	-14.73%123.72M	-9.57%128.43M	5.54%147.02M	9.06%149.03M	8.55%145.1M	8.55%145.1M
Current liabilities	-0.13%26.06B	-0.13%26.06B	-12.09%27.06B	-20.35%26.09B	-20.35%26.09B	-14.19%28.92B	-1.82%30.78B	12.84%32.97B	19.68%32.76B	19.68%32.76B
Non current liabilities
Long term provisions	-16.65%182.92M	-16.65%182.92M	-23.14%192.15M	-18.59%219.46M	-18.59%219.46M	-14.40%240.54M	-11.84%249.99M	-11.46%263.43M	-8.82%269.57M	-8.82%269.57M
Long term debt and capital lease obligation	-3.89%3.81B	-3.89%3.81B	-6.64%3.91B	36.87%3.96B	36.87%3.96B	15.51%4.18B	15.39%4.19B	-20.21%2.89B	-20.28%2.9B	-20.28%2.9B
-Long term debt	-3.09%3.57B	-3.09%3.57B	-7.58%3.64B	39.87%3.68B	39.87%3.68B	17.42%3.89B	18.97%3.94B	-20.17%2.64B	-20.19%2.63B	-20.19%2.63B
-Long term capital lease obligation	-14.38%240.45M	-14.38%240.45M	8.27%268.61M	6.82%280.84M	6.82%280.84M	-5.18%289.54M	-21.95%248.09M	-20.61%252.18M	-21.11%262.9M	-21.11%262.9M
Derivative product liabilities	0.00%44.25M	0.00%44.25M	2.41%42.72M	-91.62%44.25M	-91.62%44.25M	-91.41%43.53M	-91.95%41.72M	-91.60%43.85M	1.84%528.06M	1.84%528.06M
Other non current liabilities	-8.37%347.26M	-8.37%347.26M	19.26%349.9M	-0.39%378.98M	-0.39%378.98M	-11.30%345.84M	-33.39%293.4M	-28.13%325.14M	-22.17%380.46M	-22.17%380.46M
Total non current liabilities	-2.49%6.61B	-2.49%6.61B	-3.90%6.62B	6.65%6.78B	6.65%6.78B	-1.76%7.03B	-2.82%6.89B	-19.60%5.69B	-9.30%6.36B	-9.30%6.36B
Total liabilities	-0.62%32.67B	-0.62%32.67B	-10.59%33.68B	-15.96%32.87B	-15.96%32.87B	-12.02%35.95B	-2.00%37.67B	6.51%38.66B	13.77%39.12B	13.77%39.12B
Shareholders'equity
Share capital	6.66%3.5B	6.66%3.5B	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
-common stock	6.66%3.5B	6.66%3.5B	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
Retained earnings	----	----	--4.75B	----	----	--4.66B	----	----	----	----
Other equity interest	----	----	---718.4M	----	----	---397.59M	----	----	----	----
Total stockholders'equity	-0.09%5.58B	-0.09%5.58B	-1.10%5.13B	11.96%5.59B	11.96%5.59B	18.75%5.32B	29.51%5.18B	27.57%5.18B	40.22%4.99B	40.22%4.99B
Noncontrolling interests	8.52%498.59M	8.52%498.59M	1.96%451.3M	13.70%459.43M	13.70%459.43M	55.58%478.86M	225.90%442.64M	306.44%405.22M	684.63%404.06M	684.63%404.06M
Total equity	0.57%6.08B	0.57%6.08B	-0.86%5.58B	12.09%6.05B	12.09%6.05B	21.11%5.8B	35.95%5.63B	34.26%5.59B	49.42%5.39B	49.42%5.39B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall