HK Stock MarketDetailed Quotes

00992 LENOVO GROUP

Watchlist
  • 8.930
  • -0.070-0.78%
Market Closed Apr 30 16:08 CST
110.77BMarket Cap16.18P/E (TTM)

LENOVO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Dec 31, 2023
(Q6)Sep 30, 2023
(Q3)Jun 30, 2023
(FY)Mar 31, 2023
(Q9)Mar 31, 2023
(Q6)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Mar 31, 2022
(Q9)Mar 31, 2022
(Q6)Mar 31, 2022
Assets
Current assets
Inventory
-25.08%6.22B
-25.67%6.17B
--5.91B
-23.24%6.37B
-23.24%6.37B
-23.24%6.37B
-23.24%6.37B
30.09%8.3B
30.09%8.3B
30.09%8.3B
Accounts receivable
-20.77%8.94B
-30.82%7.81B
--7.47B
-29.67%7.94B
-29.67%7.94B
-29.67%7.94B
-29.67%7.94B
34.43%11.29B
34.43%11.29B
34.43%11.29B
Advance deposits and other receivables
-17.37%4.14B
2.21%5.13B
--4B
-21.32%3.95B
-21.32%3.95B
-21.32%3.95B
-21.32%3.95B
0.74%5.01B
0.74%5.01B
0.74%5.01B
Withholding and tax receivable
45.69%372.69M
55.66%398.18M
--366.7M
26.95%324.76M
26.95%324.76M
26.95%324.76M
26.95%324.76M
0.54%255.81M
0.54%255.81M
0.54%255.81M
Cash and equivalents
-11.81%3.47B
-4.92%3.74B
--4.35B
8.14%4.25B
8.14%4.25B
8.14%4.25B
8.14%4.25B
28.09%3.93B
28.09%3.93B
28.09%3.93B
Short-term deposit
-27.97%66.64M
-33.01%61.98M
--68.42M
-23.08%71.16M
-23.08%71.16M
-23.08%71.16M
-23.08%71.16M
55.79%92.51M
55.79%92.51M
55.79%92.51M
Derivative financial instruments-current assets
-86.48%15.38M
-5.78%107.18M
--98.94M
-67.07%37.46M
-67.07%37.46M
-67.07%37.46M
-67.07%37.46M
-3.84%113.76M
-3.84%113.76M
-3.84%113.76M
Total current assets
-19.90%23.23B
-19.27%23.41B
--22.27B
-20.89%22.94B
-20.89%22.94B
-20.89%22.94B
-20.89%22.94B
24.26%29B
24.26%29B
24.26%29B
Non-current assets
Property, plant and equipment
22.77%2.01B
20.46%1.97B
--1.93B
22.60%2.01B
22.60%2.01B
22.60%2.01B
22.60%2.01B
3.99%1.64B
3.99%1.64B
3.99%1.64B
Construction in progress
-24.45%385.48M
11.78%570.33M
--556.02M
25.06%638.05M
25.06%638.05M
25.06%638.05M
25.06%638.05M
145.75%510.21M
145.75%510.21M
145.75%510.21M
Associated company interest
-1.79%333.48M
20.19%408.1M
--413.97M
29.07%438.27M
29.07%438.27M
29.07%438.27M
29.07%438.27M
418.75%339.55M
418.75%339.55M
418.75%339.55M
Financial assets at fair value-non-current assets
20.30%1.33B
13.00%1.25B
--1.16B
11.73%1.23B
11.73%1.23B
11.73%1.23B
11.73%1.23B
37.19%1.1B
37.19%1.1B
37.19%1.1B
Intangible assets
5.61%8.52B
1.34%8.17B
--8.19B
2.48%8.27B
2.48%8.27B
2.48%8.27B
2.48%8.27B
-4.02%8.07B
-4.02%8.07B
-4.02%8.07B
Deferred tax assets
4.08%2.63B
-0.69%2.51B
--2.49B
-2.40%2.47B
-2.40%2.47B
-2.40%2.47B
-2.40%2.47B
7.81%2.53B
7.81%2.53B
7.81%2.53B
Other illiquid assets
-3.82%408.05M
-32.90%284.67M
--210.17M
-52.26%202.53M
-52.26%202.53M
-52.26%202.53M
-52.26%202.53M
54.07%424.24M
54.07%424.24M
54.07%424.24M
Special items of non-current assets
-26.84%661.21M
-24.81%679.56M
--703.9M
-19.72%725.54M
-19.72%725.54M
-19.72%725.54M
-19.72%725.54M
-7.61%903.81M
-7.61%903.81M
-7.61%903.81M
Total non-current assets
4.92%16.28B
2.15%15.85B
--15.65B
3.00%15.98B
3.00%15.98B
3.00%15.98B
3.00%15.98B
5.86%15.51B
5.86%15.51B
5.86%15.51B
Total assets
-11.25%39.5B
-11.80%39.26B
--37.92B
-12.56%38.92B
-12.56%38.92B
-12.56%38.92B
-12.56%38.92B
17.16%44.51B
17.16%44.51B
17.16%44.51B
Liabilities
Current liabilities
Accounts payable
-22.19%10.26B
-17.54%10.87B
--9.28B
-25.88%9.77B
-25.88%9.77B
-25.88%9.77B
-25.88%9.77B
29.00%13.18B
29.00%13.18B
29.00%13.18B
Tax payable
-18.43%402.39M
-30.16%344.53M
--335.24M
-8.67%450.53M
-8.67%450.53M
-8.67%450.53M
-8.67%450.53M
24.75%493.31M
24.75%493.31M
24.75%493.31M
Other payables and accrued expenses
-15.09%13.37B
-17.05%13.06B
--12.93B
-17.86%12.93B
-17.86%12.93B
-17.86%12.93B
-17.86%12.93B
19.47%15.74B
19.47%15.74B
19.47%15.74B
Bank loans and overdrafts
-92.75%57.1M
-62.73%293.64M
--280.44M
-65.53%271.62M
-65.53%271.62M
-65.53%271.62M
-65.53%271.62M
12.84%787.92M
12.84%787.92M
12.84%787.92M
Derivative financial instrument-current liabilities
-2.06%125M
-84.08%20.32M
--36.3M
-51.03%62.5M
-51.03%62.5M
-51.03%62.5M
-51.03%62.5M
255.07%127.63M
255.07%127.63M
255.07%127.63M
Provision-current liabilities
-7.60%905.59M
-7.39%907.64M
--945.5M
4.18%1.02B
4.18%1.02B
4.18%1.02B
4.18%1.02B
7.66%980.11M
7.66%980.11M
7.66%980.11M
Deferred income-current liabilities
9.95%1.58B
8.14%1.56B
--1.57B
9.86%1.58B
9.86%1.58B
9.86%1.58B
9.86%1.58B
37.58%1.44B
37.58%1.44B
37.58%1.44B
Total current liabilities
-18.49%26.7B
-17.41%27.06B
--25.38B
-20.35%26.09B
-20.35%26.09B
-20.35%26.09B
-20.35%26.09B
19.68%32.76B
19.68%32.76B
19.68%32.76B
Net current assets
7.68%-3.47B
3.07%-3.65B
---3.1B
16.20%-3.15B
16.20%-3.15B
16.20%-3.15B
16.20%-3.15B
6.80%-3.76B
6.80%-3.76B
6.80%-3.76B
Total assets less current liabilities
8.95%12.8B
3.82%12.2B
--12.55B
9.15%12.83B
9.15%12.83B
9.15%12.83B
9.15%12.83B
10.67%11.75B
10.67%11.75B
10.67%11.75B
Non-current liabilities
Long-term bank loan
35.33%3.56B
38.18%3.64B
--3.69B
39.87%3.68B
39.87%3.68B
39.87%3.68B
39.87%3.68B
-20.19%2.63B
-20.19%2.63B
-20.19%2.63B
Deferred tax liability
12.22%456.47M
5.28%428.23M
--423.71M
6.13%431.69M
6.13%431.69M
6.13%431.69M
6.13%431.69M
3.96%406.76M
3.96%406.76M
3.96%406.76M
Deferred income-non-current liabilities
-1.11%1.44B
-6.17%1.37B
--1.35B
-4.81%1.39B
-4.81%1.39B
-4.81%1.39B
-4.81%1.39B
23.35%1.46B
23.35%1.46B
23.35%1.46B
Provision-non-current liabilities
-29.28%171.68M
-29.54%171.06M
--179.69M
-19.25%196.04M
-19.25%196.04M
-19.25%196.04M
-19.25%196.04M
-8.84%242.78M
-8.84%242.78M
-8.84%242.78M
Retirement benefit responsibility
-30.68%236.06M
-29.30%240.77M
--253.78M
-24.46%257.24M
-24.46%257.24M
-24.46%257.24M
-24.46%257.24M
-21.15%340.54M
-21.15%340.54M
-21.15%340.54M
Other non-current liabilities
-35.68%819.4M
-39.23%774.19M
--788.91M
-35.47%822.11M
-35.47%822.11M
-35.47%822.11M
-35.47%822.11M
-11.29%1.27B
-11.29%1.27B
-11.29%1.27B
Total non-current liabilities
5.25%6.69B
4.18%6.62B
--6.69B
6.65%6.78B
6.65%6.78B
6.65%6.78B
6.65%6.78B
-9.30%6.36B
-9.30%6.36B
-9.30%6.36B
Total liabilities
-14.63%33.39B
-13.90%33.68B
--32.07B
-15.96%32.87B
-15.96%32.87B
-15.96%32.87B
-15.96%32.87B
13.77%39.12B
13.77%39.12B
13.77%39.12B
Total assets less total liabilities
13.32%6.11B
3.41%5.58B
--5.86B
12.09%6.05B
12.09%6.05B
12.09%6.05B
12.09%6.05B
49.42%5.39B
49.42%5.39B
49.42%5.39B
Total equity and non-current liabilities
8.95%12.8B
3.82%12.2B
--12.55B
9.15%12.83B
9.15%12.83B
9.15%12.83B
9.15%12.83B
10.67%11.75B
10.67%11.75B
10.67%11.75B
Equity
Share capital
8.94%3.49B
2.45%3.28B
--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
18.10%2.11B
3.25%1.84B
--2.13B
29.02%2.31B
29.02%2.31B
29.02%2.31B
29.02%2.31B
403.13%1.79B
403.13%1.79B
403.13%1.79B
Legal reserve
18.10%2.11B
3.25%1.84B
--2.13B
29.02%2.31B
29.02%2.31B
29.02%2.31B
29.02%2.31B
403.13%1.79B
403.13%1.79B
403.13%1.79B
Shareholders' Equity
12.22%5.6B
2.74%5.13B
--5.41B
11.96%5.59B
11.96%5.59B
11.96%5.59B
11.96%5.59B
40.22%4.99B
40.22%4.99B
40.22%4.99B
Non-controlling interest
11.41%1.06B
4.96%998.65M
--995.19M
5.82%1.01B
5.82%1.01B
5.82%1.01B
5.82%1.01B
16.35%951.42M
16.35%951.42M
16.35%951.42M
Total equity
13.32%6.11B
3.41%5.58B
--5.86B
12.09%6.05B
12.09%6.05B
12.09%6.05B
12.09%6.05B
49.42%5.39B
49.42%5.39B
49.42%5.39B
Total equity and total liabilities
-11.25%39.5B
-11.80%39.26B
--37.92B
-12.56%38.92B
-12.56%38.92B
-12.56%38.92B
-12.56%38.92B
17.16%44.51B
17.16%44.51B
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
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
(Q9)Dec 31, 2023(Q6)Sep 30, 2023(Q3)Jun 30, 2023(FY)Mar 31, 2023(Q9)Mar 31, 2023(Q6)Mar 31, 2023(Q3)Mar 31, 2023(FY)Mar 31, 2022(Q9)Mar 31, 2022(Q6)Mar 31, 2022
Assets
Current assets
Inventory -25.08%6.22B-25.67%6.17B--5.91B-23.24%6.37B-23.24%6.37B-23.24%6.37B-23.24%6.37B30.09%8.3B30.09%8.3B30.09%8.3B
Accounts receivable -20.77%8.94B-30.82%7.81B--7.47B-29.67%7.94B-29.67%7.94B-29.67%7.94B-29.67%7.94B34.43%11.29B34.43%11.29B34.43%11.29B
Advance deposits and other receivables -17.37%4.14B2.21%5.13B--4B-21.32%3.95B-21.32%3.95B-21.32%3.95B-21.32%3.95B0.74%5.01B0.74%5.01B0.74%5.01B
Withholding and tax receivable 45.69%372.69M55.66%398.18M--366.7M26.95%324.76M26.95%324.76M26.95%324.76M26.95%324.76M0.54%255.81M0.54%255.81M0.54%255.81M
Cash and equivalents -11.81%3.47B-4.92%3.74B--4.35B8.14%4.25B8.14%4.25B8.14%4.25B8.14%4.25B28.09%3.93B28.09%3.93B28.09%3.93B
Short-term deposit -27.97%66.64M-33.01%61.98M--68.42M-23.08%71.16M-23.08%71.16M-23.08%71.16M-23.08%71.16M55.79%92.51M55.79%92.51M55.79%92.51M
Derivative financial instruments-current assets -86.48%15.38M-5.78%107.18M--98.94M-67.07%37.46M-67.07%37.46M-67.07%37.46M-67.07%37.46M-3.84%113.76M-3.84%113.76M-3.84%113.76M
Total current assets -19.90%23.23B-19.27%23.41B--22.27B-20.89%22.94B-20.89%22.94B-20.89%22.94B-20.89%22.94B24.26%29B24.26%29B24.26%29B
Non-current assets
Property, plant and equipment 22.77%2.01B20.46%1.97B--1.93B22.60%2.01B22.60%2.01B22.60%2.01B22.60%2.01B3.99%1.64B3.99%1.64B3.99%1.64B
Construction in progress -24.45%385.48M11.78%570.33M--556.02M25.06%638.05M25.06%638.05M25.06%638.05M25.06%638.05M145.75%510.21M145.75%510.21M145.75%510.21M
Associated company interest -1.79%333.48M20.19%408.1M--413.97M29.07%438.27M29.07%438.27M29.07%438.27M29.07%438.27M418.75%339.55M418.75%339.55M418.75%339.55M
Financial assets at fair value-non-current assets 20.30%1.33B13.00%1.25B--1.16B11.73%1.23B11.73%1.23B11.73%1.23B11.73%1.23B37.19%1.1B37.19%1.1B37.19%1.1B
Intangible assets 5.61%8.52B1.34%8.17B--8.19B2.48%8.27B2.48%8.27B2.48%8.27B2.48%8.27B-4.02%8.07B-4.02%8.07B-4.02%8.07B
Deferred tax assets 4.08%2.63B-0.69%2.51B--2.49B-2.40%2.47B-2.40%2.47B-2.40%2.47B-2.40%2.47B7.81%2.53B7.81%2.53B7.81%2.53B
Other illiquid assets -3.82%408.05M-32.90%284.67M--210.17M-52.26%202.53M-52.26%202.53M-52.26%202.53M-52.26%202.53M54.07%424.24M54.07%424.24M54.07%424.24M
Special items of non-current assets -26.84%661.21M-24.81%679.56M--703.9M-19.72%725.54M-19.72%725.54M-19.72%725.54M-19.72%725.54M-7.61%903.81M-7.61%903.81M-7.61%903.81M
Total non-current assets 4.92%16.28B2.15%15.85B--15.65B3.00%15.98B3.00%15.98B3.00%15.98B3.00%15.98B5.86%15.51B5.86%15.51B5.86%15.51B
Total assets -11.25%39.5B-11.80%39.26B--37.92B-12.56%38.92B-12.56%38.92B-12.56%38.92B-12.56%38.92B17.16%44.51B17.16%44.51B17.16%44.51B
Liabilities
Current liabilities
Accounts payable -22.19%10.26B-17.54%10.87B--9.28B-25.88%9.77B-25.88%9.77B-25.88%9.77B-25.88%9.77B29.00%13.18B29.00%13.18B29.00%13.18B
Tax payable -18.43%402.39M-30.16%344.53M--335.24M-8.67%450.53M-8.67%450.53M-8.67%450.53M-8.67%450.53M24.75%493.31M24.75%493.31M24.75%493.31M
Other payables and accrued expenses -15.09%13.37B-17.05%13.06B--12.93B-17.86%12.93B-17.86%12.93B-17.86%12.93B-17.86%12.93B19.47%15.74B19.47%15.74B19.47%15.74B
Bank loans and overdrafts -92.75%57.1M-62.73%293.64M--280.44M-65.53%271.62M-65.53%271.62M-65.53%271.62M-65.53%271.62M12.84%787.92M12.84%787.92M12.84%787.92M
Derivative financial instrument-current liabilities -2.06%125M-84.08%20.32M--36.3M-51.03%62.5M-51.03%62.5M-51.03%62.5M-51.03%62.5M255.07%127.63M255.07%127.63M255.07%127.63M
Provision-current liabilities -7.60%905.59M-7.39%907.64M--945.5M4.18%1.02B4.18%1.02B4.18%1.02B4.18%1.02B7.66%980.11M7.66%980.11M7.66%980.11M
Deferred income-current liabilities 9.95%1.58B8.14%1.56B--1.57B9.86%1.58B9.86%1.58B9.86%1.58B9.86%1.58B37.58%1.44B37.58%1.44B37.58%1.44B
Total current liabilities -18.49%26.7B-17.41%27.06B--25.38B-20.35%26.09B-20.35%26.09B-20.35%26.09B-20.35%26.09B19.68%32.76B19.68%32.76B19.68%32.76B
Net current assets 7.68%-3.47B3.07%-3.65B---3.1B16.20%-3.15B16.20%-3.15B16.20%-3.15B16.20%-3.15B6.80%-3.76B6.80%-3.76B6.80%-3.76B
Total assets less current liabilities 8.95%12.8B3.82%12.2B--12.55B9.15%12.83B9.15%12.83B9.15%12.83B9.15%12.83B10.67%11.75B10.67%11.75B10.67%11.75B
Non-current liabilities
Long-term bank loan 35.33%3.56B38.18%3.64B--3.69B39.87%3.68B39.87%3.68B39.87%3.68B39.87%3.68B-20.19%2.63B-20.19%2.63B-20.19%2.63B
Deferred tax liability 12.22%456.47M5.28%428.23M--423.71M6.13%431.69M6.13%431.69M6.13%431.69M6.13%431.69M3.96%406.76M3.96%406.76M3.96%406.76M
Deferred income-non-current liabilities -1.11%1.44B-6.17%1.37B--1.35B-4.81%1.39B-4.81%1.39B-4.81%1.39B-4.81%1.39B23.35%1.46B23.35%1.46B23.35%1.46B
Provision-non-current liabilities -29.28%171.68M-29.54%171.06M--179.69M-19.25%196.04M-19.25%196.04M-19.25%196.04M-19.25%196.04M-8.84%242.78M-8.84%242.78M-8.84%242.78M
Retirement benefit responsibility -30.68%236.06M-29.30%240.77M--253.78M-24.46%257.24M-24.46%257.24M-24.46%257.24M-24.46%257.24M-21.15%340.54M-21.15%340.54M-21.15%340.54M
Other non-current liabilities -35.68%819.4M-39.23%774.19M--788.91M-35.47%822.11M-35.47%822.11M-35.47%822.11M-35.47%822.11M-11.29%1.27B-11.29%1.27B-11.29%1.27B
Total non-current liabilities 5.25%6.69B4.18%6.62B--6.69B6.65%6.78B6.65%6.78B6.65%6.78B6.65%6.78B-9.30%6.36B-9.30%6.36B-9.30%6.36B
Total liabilities -14.63%33.39B-13.90%33.68B--32.07B-15.96%32.87B-15.96%32.87B-15.96%32.87B-15.96%32.87B13.77%39.12B13.77%39.12B13.77%39.12B
Total assets less total liabilities 13.32%6.11B3.41%5.58B--5.86B12.09%6.05B12.09%6.05B12.09%6.05B12.09%6.05B49.42%5.39B49.42%5.39B49.42%5.39B
Total equity and non-current liabilities 8.95%12.8B3.82%12.2B--12.55B9.15%12.83B9.15%12.83B9.15%12.83B9.15%12.83B10.67%11.75B10.67%11.75B10.67%11.75B
Equity
Share capital 8.94%3.49B2.45%3.28B--3.28B2.45%3.28B2.45%3.28B2.45%3.28B2.45%3.28B0.00%3.2B0.00%3.2B0.00%3.2B
Reserve 18.10%2.11B3.25%1.84B--2.13B29.02%2.31B29.02%2.31B29.02%2.31B29.02%2.31B403.13%1.79B403.13%1.79B403.13%1.79B
Legal reserve 18.10%2.11B3.25%1.84B--2.13B29.02%2.31B29.02%2.31B29.02%2.31B29.02%2.31B403.13%1.79B403.13%1.79B403.13%1.79B
Shareholders' Equity 12.22%5.6B2.74%5.13B--5.41B11.96%5.59B11.96%5.59B11.96%5.59B11.96%5.59B40.22%4.99B40.22%4.99B40.22%4.99B
Non-controlling interest 11.41%1.06B4.96%998.65M--995.19M5.82%1.01B5.82%1.01B5.82%1.01B5.82%1.01B16.35%951.42M16.35%951.42M16.35%951.42M
Total equity 13.32%6.11B3.41%5.58B--5.86B12.09%6.05B12.09%6.05B12.09%6.05B12.09%6.05B49.42%5.39B49.42%5.39B49.42%5.39B
Total equity and total liabilities -11.25%39.5B-11.80%39.26B--37.92B-12.56%38.92B-12.56%38.92B-12.56%38.92B-12.56%38.92B17.16%44.51B17.16%44.51B17.16%44.51B
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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