LENOVO GROUP/ HK0992009065 /
| 11/6/2024 3:29:01 PM | Chg. -0.0445 | Volume | Bid8:41:19 PM | Ask8:36:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.1950EUR | -3.59% | 6,000 Turnover: 7,133.1000 |
1.1920Bid Size: 8,349 | 1.2075Ask Size: 7,500 | 14.6 bill.EUR | - | - |
Assets
| 2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 HKFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,236.3000 | 1,304.8000 | 1,430.8000 | 1,712.9000 | 1,781.5000 | ||||||
| Intangible Assets | 8,349.1000 | 8,514.5000 | 8,324.6000 | 7,984.6000 | 8,405 | ||||||
| Long-Term Investments | 255.9000 | 373.1000 | 449.4000 | 494.8000 | 805 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,794 | 3,791.7000 | 3,434.7000 | 4,946.9000 | 6,380.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,754.6000 | 1,848 | 2,662.9000 | 3,551 | 3,068.4000 | ||||||
| Current Assets | 14,868.4000 | 15,663.3000 | 16,886.2000 | 18,733.4000 | 23,335.4000 | ||||||
| Total Assets | 27,186 | 28,494.2000 | 29,988.5000 | 32,128.2000 | 37,990.6000 | ||||||
Liabilities
| 2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 HKFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,649.9000 | 6,450.8000 | 6,429.8000 | 7,509.7000 | 10,220.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 67.3000 | 62.7000 | 74.4000 | 73.8000 | 35.9000 | ||||||
| Provisions | 468.1000 | 399.4000 | 657.9000 | 700.2000 | 786.7000 | ||||||
| Liabilities | 23,934.5000 | 23,948.2000 | 25,891.4000 | 28,068.9000 | 34,380.1000 | ||||||
| Share Capital | 2,689.8820 | 3,185.9230 | 3,185.9230 | 3,185.9230 | 3,203.9130 | ||||||
| Total Equity | 3,223.6000 | 3,518.6000 | 3,396.5000 | 3,197.5000 | 3,559 | ||||||
| Minority Interests | 27.9000 | 33.7000 | -293 | -131.9000 | 51.5000 | ||||||
| Total liabilities equity | 27,186 | 28,494.2000 | 29,988.5000 | 32,128.2000 | 37,990.6000 | ||||||
Income Statement
| 2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 HKFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 43,034.7000 | 45,349.9000 | 51,037.9000 | 50,716.3000 | 60,742.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 672 | 386.7000 | 1,177.8000 | 1,438.6000 | 2,180.4000 | ||||||
| Interest Income | -203.8000 | -231.1000 | -309.6000 | -406.3000 | -373.8000 | ||||||
| Income Before Taxes | 489.9000 | 206.9000 | 910.5000 | 1,071.5000 | 1,806.7000 | ||||||
| Income Taxes | -40.5000 | 280 | 199.5000 | 213.2000 | 461.2000 | ||||||
| Minority Interests Profit | 4.6000 | -8.9000 | -7.1000 | -85.7000 | -102.2000 | ||||||
| Net Income | 535.1000 | -189.3000 | 596.3000 | 665.1000 | 1,178.3000 | ||||||
Per Share
Cash Flow
| 2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
2021 HKFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,119.8000 | -756.3000 | 1,472.6000 | 2,209.9000 | 3,652.8000 | ||||||
| Cash Flow from Investing Activities | -1,397.6000 | -1,113.5000 | -699.7000 | -957 | -975.9000 | ||||||
| Cash Flow from Financing | 145.1000 | 874.3000 | 122.7000 | -238.5000 | -3,228.2000 | ||||||
| Decrease / Increase in Cash | 867.3000 | -995.4000 | 895.5000 | 1,014.5000 | -551.3000 | ||||||
| Employees | 52,000 | 54,000 | 57,000 | 63,000 | 71,500 | ||||||
