Lenovo Group Ltd/ HK0992009065 /
| 08/11/2024 09:08:43 | Chg. +0.09 | Volume | Bid09:08:43 | Ask09:08:43 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.83HKD | +0.92% | 48.3 mill. Turnover: 458.51 mill. |
9.83Bid Size: 618,000 | 9.84Ask Size: 6,000 | 121.95 bill.HKD | - | - |
Assets
|
2020 Unknown in mill. USD |
2021 HKFRS in mill. USD |
2022 HKFRS in mill. USD |
2023 HKFRS in mill. USD |
2024 HKFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,712.9000 | 1,781.5000 | 1,636.6290 | 2,006.4570 | 2,010.1780 | ||||||
| Intangible Assets | 7,984.6000 | 8,405 | 8,066.7850 | 8,267.1140 | 8,345.4070 | ||||||
| Long-Term Investments | 494.8000 | 805 | 1,168.9800 | 1,738.4140 | 1,768.4400 | ||||||
| Fixed Assets | - | - | 15,513.5810 | 15,979.2040 | 16,063.7700 | ||||||
| Inventories | 4,946.9000 | 6,380.6000 | 8,300.6580 | 6,371.8580 | 6,702.6770 | ||||||
| Accounts Receivable | - | - | 11,289.5470 | 7,977.8380 | 8,147.6950 | ||||||
| Cash and Cash Equivalents | 3,551 | 3,068.4000 | 3,930.2870 | 4,250.0850 | 3,559.8310 | ||||||
| Current Assets | 18,733.4000 | 23,335.4000 | 28,996.8630 | 22,940.8530 | 22,687.1800 | ||||||
| Total Assets | 32,128.2000 | 37,990.6000 | 44,510.4440 | 38,920.0570 | 38,750.9500 | ||||||
Liabilities
|
2020 Unknown in mill. USD |
2021 HKFRS in mill. USD |
2022 HKFRS in mill. USD |
2023 HKFRS in mill. USD |
2024 HKFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,509.7000 | 10,220.8000 | 13,184.8310 | 9,835.4330 | 10,505.4270 | ||||||
| Long-term debt | - | - | 2,633.3480 | 3,683.1780 | 3,569.2290 | ||||||
| Liabilities to Banks | 73.8000 | 35.9000 | - | - | - | ||||||
| Provisions | 700.2000 | 786.7000 | 1,629.6470 | 1,217.0780 | 1,529.7300 | ||||||
| Liabilities | 28,068.9000 | 34,380.1000 | 39,115.7430 | 32,873.0360 | 32,669.7670 | ||||||
| Share Capital | 3,185.9230 | 3,203.9130 | - | - | - | ||||||
| Total Equity | 3,197.5000 | 3,559 | 4,990.6390 | 5,587.5900 | 5,582.5930 | ||||||
| Minority Interests | -131.9000 | 51.5000 | 951.4150 | 1,006.7840 | 498.5940 | ||||||
| Total liabilities equity | 32,128.2000 | 37,990.6000 | 44,510.4440 | 38,920.0570 | 38,750.9500 | ||||||
Income Statement
|
2020 Unknown in mill. USD |
2021 HKFRS in mill. USD |
2022 HKFRS in mill. USD |
2023 HKFRS in mill. USD |
2024 HKFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50,716.3000 | 60,742.3000 | 71,618.2160 | 61,946.8540 | 56,863.7800 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,438.6000 | 2,180.4000 | 3,080.5690 | 2,668.8230 | 2,005.7800 | ||||||
| Interest Income | -406.3000 | -373.8000 | -305.9260 | -516.0370 | -614.6710 | ||||||
| Income Before Taxes | 1,071.5000 | 1,806.7000 | - | - | - | ||||||
| Income Taxes | 213.2000 | 461.2000 | 622.3990 | 455.1560 | 263.1420 | ||||||
| Minority Interests Profit | -85.7000 | -102.2000 | 115.5140 | 73.1090 | 91.8100 | ||||||
| Net Income | 665.1000 | 1,178.3000 | 2,029.8180 | 1,607.7220 | 1,010.5100 | ||||||
Per Share
Cash Flow
|
2020 Unknown in mill. USD |
2021 HKFRS in mill. USD |
2022 HKFRS in mill. USD |
2023 HKFRS in mill. USD |
2024 HKFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,209.9000 | 3,652.8000 | 4,076.9790 | 2,801.4020 | 2,010.9910 | ||||||
| Cash Flow from Investing Activities | -957 | -975.9000 | -1,498.3930 | -1,915.0200 | -1,283.4500 | ||||||
| Cash Flow from Financing | -238.5000 | -3,228.2000 | -1,757.3680 | -413.7760 | -1,336.1050 | ||||||
| Decrease / Increase in Cash | 1,014.5000 | -551.3000 | - | - | - | ||||||
| Employees | 63,000 | 71,500 | 75,000 | 77,000 | - | ||||||
