HK Stock MarketDetailed Quotes
00992 LENOVO GROUP
- 9.110
- +0.180+2.02%
Trading May 2 13:31 CST
113.01BMarket Cap16.50P/E (TTM)
9.120High8.750Low27.94MVolume8.880Open8.930Pre Close250.48MTurnover0.23%Turnover Ratio8.96P/E (Static)12.40BShares11.10052wk High2.58P/B113.01BFloat Cap6.52052wk Low0.37Dividend TTM12.40BShs Float13.446Historical High0.372Dividend LFY4.14%Amplitude-4.035Historical Low8.963Avg Price2000Lot Size4.08%Div YieldTTM4.08%Div Yield LFY
LENOVO GROUP Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -47.31%1.06B | -58.18%585.75M | -66.96%228.13M | -22.83%2.14B | -10.77%2.01B | 0.59%1.4B | 6.20%690.51M | 56.00%2.77B | 61.24%2.25B | 73.51%1.39B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -19.42%-117.52M | -46.63%-82.5M | -115.12%-40.17M | -150.92%-141.67M | -161.13%-98.41M | -142.25%-56.26M | -105.76%-18.68M | -62.45%-56.46M | -53.37%-37.69M | -33.99%-23.22M |
| Dividend (income)- adjustment | 66.90%-1.32M | 55.04%-745K | 45.72%-660K | 35.08%-2.78M | -23.54%-3.97M | -22.74%-1.66M | -186.12%-1.22M | -125.88%-4.29M | -69.53%-3.22M | -251.56%-1.35M |
| Attributable subsidiary (profit) loss | 41.81%15.49M | 50.95%13.02M | -7.51%4.7M | 143.04%16.8M | 184.87%10.92M | 176.56%8.63M | 386.67%5.08M | -78.62%6.91M | -83.92%3.83M | -81.44%3.12M |
| Impairment and provisions: | --0 | --0 | --0 | -97.85%895K | --0 | --0 | --0 | -20.88%41.62M | -20.88%41.62M | -20.88%41.62M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.19M | --10.19M | --10.19M |
| -Other impairments and provisions | ---- | ---- | ---- | -97.15%895K | ---- | ---- | ---- | -40.25%31.43M | -40.25%31.43M | -40.25%31.43M |
| Revaluation surplus: | 38.41%-95.37M | 23.35%-101.83M | 39.59%-70.54M | -378.66%-246.4M | -9.74%-154.84M | -59.58%-132.86M | 11.37%-116.77M | 72.94%-51.48M | 15.60%-141.1M | 33.51%-83.25M |
| -Other fair value changes | 38.41%-95.37M | 23.35%-101.83M | 39.59%-70.54M | -378.66%-246.4M | -9.74%-154.84M | -59.58%-132.86M | 11.37%-116.77M | 72.94%-51.48M | 15.60%-141.1M | 33.51%-83.25M |
| Asset sale loss (gain): | 808.82%11.43M | 498.97%11M | 1,194.85%3.52M | 129.96%6.48M | 104.24%1.26M | 105.62%1.84M | 120.86%272K | 85.32%-21.64M | 60.11%-29.7M | 54.31%-32.66M |
| -Loss (gain) from sale of subsidiary company | 98.98%-12K | ---- | ---- | 96.00%-1.29M | 96.35%-1.18M | 100.03%10K | 101.21%10K | 17.16%-32.3M | -701.96%-32.3M | -2,936.00%-32.3M |
| -Loss (gain) on sale of property, machinery and equipment | -324.12%-2.41M | 141.77%1.12M | -323.62%-568K | 173.51%6.2M | 136.31%1.07M | 109.34%462K | 153.03%254K | 102.06%2.27M | 95.89%-2.96M | 93.02%-4.95M |
| -Loss (gain) from selling other assets | 915.54%13.85M | 624.34%9.88M | 51,025.00%4.09M | -81.19%1.58M | -75.48%1.36M | -70.28%1.36M | --8K | 433.61%8.4M | 260.93%5.56M | 920.00%4.59M |
| Depreciation and amortization: | 2.94%1.04B | 3.37%687.33M | 2.47%339.6M | 6.98%1.35B | 8.26%1.02B | 7.18%664.91M | 7.84%331.4M | 19.28%1.26B | 22.51%937.77M | 22.75%620.4M |
| -Depreciation | 10.32%424.61M | 13.49%283.65M | 13.25%143.02M | 9.81%528.74M | 9.29%384.9M | 7.02%249.92M | 7.32%126.29M | 19.99%481.49M | 20.08%352.18M | 20.63%233.52M |
| -Amortization of intangible assets | -1.57%620.39M | -2.72%403.69M | -4.16%196.58M | 5.25%823.94M | 7.63%630.29M | 7.27%414.99M | 8.17%205.11M | 18.84%782.87M | 24.03%585.59M | 24.06%386.87M |
| Financial expense | 22.22%562.26M | 40.90%387.8M | 96.77%197.43M | 81.49%657.7M | 65.44%460.05M | 47.13%275.24M | -0.24%100.34M | -11.32%362.38M | -9.83%278.07M | -5.73%187.07M |
| Special items | -5.23%228.85M | -6.12%149.09M | -7.95%68.63M | -9.47%333.98M | -9.76%241.49M | -8.52%158.81M | -21.86%74.56M | 41.69%368.92M | 69.64%267.6M | 80.12%173.59M |
| Operating profit before the change of operating capital | -22.19%2.71B | -28.90%1.65B | -31.43%730.63M | -12.06%4.11B | -2.45%3.48B | 1.82%2.32B | 2.73%1.07B | 45.56%4.68B | 46.47%3.56B | 56.25%2.28B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -82.48%133.88M | 248.79%186.54M | 179.90%453.05M | 197.45%1.88B | 136.98%764.07M | 94.67%-125.37M | 60.90%-567.01M | -29.95%-1.93B | -133.03%-2.07B | -585.65%-2.35B |
| Accounts receivable (increase)decrease | -140.24%-1.36B | -135.95%-1.13B | 6.44%421.06M | 268.82%4.72B | 174.59%3.38B | 352.40%3.14B | 165.07%395.6M | 23.34%-2.8B | -0.98%-4.53B | 42.80%-1.25B |
| Accounts payable increase (decrease) | 117.94%797.05M | 135.46%948.77M | -74.28%-667.74M | -234.16%-6.82B | -169.70%-4.44B | -170.78%-2.68B | -122.07%-383.14M | -25.09%5.09B | -8.60%6.38B | 37.30%3.78B |
| Cash from business operations | -25.22%2.41B | -37.44%1.81B | 77.17%1.06B | -23.18%3.93B | -3.74%3.23B | 17.16%2.9B | -19.63%596.68M | 11.69%5.12B | -10.81%3.35B | 58.26%2.47B |
| Other taxs | -50.83%-396.51M | -100.10%-329.85M | -126.29%-216.45M | 27.61%-528.11M | 46.61%-262.88M | 45.70%-164.85M | 52.36%-95.65M | -16.93%-729.49M | -3.44%-492.42M | 7.24%-303.59M |
| Interest paid - operating | -34.94%-548.27M | -52.44%-378.37M | -86.60%-190.91M | -91.76%-605.14M | -65.99%-406.3M | -55.14%-248.22M | -8.80%-102.31M | -2.01%-315.57M | -6.19%-244.77M | -9.47%-160M |
| Special items of business | 172.38%135.53M | -32.11%157.96M | 40.12%120.12M | -37.48%49.09M | 566.10%49.76M | 1,757.91%232.69M | 211.52%85.73M | 127.14%78.51M | 102.68%7.47M | 109.83%12.52M |
| Net cash from operations | -42.60%1.47B | -55.56%1.1B | 62.96%649.76M | -31.29%2.8B | -2.20%2.56B | 23.64%2.48B | -10.93%398.72M | 11.61%4.08B | -14.32%2.61B | 84.50%2.01B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 38.51%112.84M | 58.10%78.44M | 115.12%40.17M | 120.92%124.73M | 116.18%81.47M | 113.62%49.61M | 105.76%18.68M | 62.45%56.46M | 53.37%37.69M | 33.99%23.22M |
| Dividend received - investment | -66.90%1.32M | -55.04%745K | -45.72%660K | -35.08%2.78M | 23.54%3.97M | 22.74%1.66M | 186.12%1.22M | 125.88%4.29M | 69.53%3.22M | 251.56%1.35M |
| Loan receivable (increase) decrease | --25.95M | --29.47M | --19.6M | ---11.05M | ---- | ---- | ---- | ---- | ---43.97M | ---- |
| Decrease in deposits (increase) | -85.28%4.53M | -71.42%9.18M | -92.16%2.74M | 164.45%21.35M | 333.57%30.75M | 233.01%32.13M | 249.47%34.94M | -566.92%-33.13M | -185.51%-13.16M | -293.06%-24.16M |
| Sale of fixed assets | 35.91%25.32M | 17.39%19.12M | 41.18%16.56M | 54.19%32.68M | 18.92%18.63M | 34.69%16.29M | 136.44%11.73M | -76.28%21.19M | -57.52%15.67M | -58.25%12.09M |
| Purchase of fixed assets | 39.41%-176.62M | 33.40%-129.09M | 33.68%-61.73M | -8.08%-428.37M | -11.43%-291.49M | -12.68%-193.84M | 4.96%-93.08M | -30.85%-396.36M | -36.62%-261.6M | -43.53%-172.02M |
| Purchase of intangible assets | -38.60%-507.02M | -28.71%-310.24M | 2.11%-156.62M | -61.34%-461.08M | -40.31%-365.81M | -51.22%-241.05M | -109.98%-160M | -94.74%-285.78M | -152.99%-260.72M | -121.10%-159.4M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 392.32%114.31M | 1,738.41%114.31M | 2,314.92%114.31M |
| Acquisition of subsidiaries | ---- | ---- | ---- | -429.29%-403.82M | ---- | ---- | ---- | -1,411.07%-76.29M | 108.36%422K | ---- |
| Recovery of cash from investments | -23.40%116.26M | -8.28%100.32M | 183.99%90.4M | 95.45%229.69M | 52.35%151.76M | 254.40%109.37M | 35.18%31.83M | -16.17%117.52M | -11.25%99.61M | -45.81%30.86M |
| Cash on investment | 48.45%-635.7M | 51.79%-466.68M | 34.87%-151.81M | -0.41%-1.02B | -100.27%-1.23B | -167.97%-967.97M | -49.67%-233.08M | -35.12%-1.02B | -32.89%-615.74M | -22.06%-361.23M |
| Other items in the investment business | ---- | ---- | ---- | --2.81M | --2.81M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 35.47%-1.03B | 43.98%-668.74M | 48.42%-200.03M | -27.80%-1.92B | -73.22%-1.6B | -123.15%-1.19B | -102.41%-387.77M | -53.54%-1.5B | -32.74%-924.27M | -7.13%-534.96M |
| Net cash before financing | -54.54%434.6M | -66.27%434.81M | 4,007.52%449.73M | -65.63%886.38M | -43.44%956.01M | -12.49%1.29B | -95.72%10.95M | -3.67%2.58B | -28.23%1.69B | 150.08%1.47B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.12%6.73B | -65.74%2.52B | -59.87%1.42B | 6.49%10.98B | 22.08%9.77B | 24.75%7.34B | 26.01%3.53B | 109.34%10.31B | 184.45%8B | 159.58%5.89B |
| Refund | 30.88%-6.74B | 65.95%-2.49B | 59.85%-1.41B | -6.56%-10.98B | -21.90%-9.75B | -24.58%-7.33B | -25.34%-3.51B | -47.09%-10.3B | -86.10%-8B | -117.66%-5.88B |
| Issuing shares | ---- | ---- | ---- | --675M | --675M | --675M | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | --1.25B | --1.25B | --1.25B | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -2.35%-623.31M | -3.45%-474.62M | -1,193.50%-10.35M | -17.86%-620.04M | -15.76%-608.98M | -22.75%-458.81M | 85.71%-800K | -8.29%-526.08M | -8.26%-526.08M | -2.34%-373.79M |
| Absorb investment income | 411.36%108.22M | 580.59%76.47M | -75.44%2.76M | -86.03%25.05M | -87.84%21.16M | -72.68%11.24M | 34.77%11.24M | 105.70%179.32M | 147.91%174.02M | 123.27%41.13M |
| Issuance expenses and redemption of securities expenses | 84.22%-132.08M | 93.45%-51.28M | ---- | -131.55%-1.37B | -228.92%-837.08M | -275.95%-783.39M | ---- | 68.32%-591.8M | 86.38%-254.49M | 64.48%-208.38M |
| Other items of the financing business | -158.88%-522.61M | -356.23%-430.19M | -538.13%-285.79M | 54.73%-374.01M | 49.94%-201.87M | 73.90%-94.29M | 76.18%-44.79M | 8.51%-826.15M | -57.41%-403.29M | -215.16%-361.23M |
| Net cash from financing operations | -474.70%-1.18B | -239.14%-858.25M | -3,235.51%-283.39M | 76.45%-413.78M | 131.31%315.35M | 168.78%616.84M | 95.27%-8.5M | 45.56%-1.76B | 49.73%-1.01B | -87.25%-896.84M |
| Effect of rate | 79.81%-36.89M | 66.66%-89.66M | 57.39%-61.63M | -475.60%-152.81M | -3,686.83%-182.75M | -10,216.78%-268.9M | -564.68%-144.65M | -40.76%40.68M | -96.30%5.1M | -92.92%2.66M |
| Net Cash | -158.76%-747.03M | -122.22%-423.44M | 6,681.37%166.35M | -42.45%472.61M | 86.15%1.27B | 230.66%1.91B | -96.78%2.45M | 248.97%821.22M | 94.26%682.99M | 423.31%576.44M |
| Begining period cash | 8.14%4.25B | 8.14%4.25B | 8.14%4.25B | 28.09%3.93B | 28.09%3.93B | 28.09%3.93B | 28.09%3.93B | -13.59%3.07B | -13.59%3.07B | -13.59%3.07B |
| Cash at the end | -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 | -1.38%3.65B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | -- |
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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