Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
LENOVO GROUP (00992)
- 8.880
- -0.140-1.55%
Market Closed Jan 16 16:08 CST
110.15BMarket Cap8.69P/E (TTM)
9.120High8.860Low104.33MVolume9.020Open9.020Prev Close934.60MTurnover0.84%Turnover Ratio10.23P/E (Static)12.40BShares13.21052wk High2.07P/B110.15BFloat Cap6.18052wk Low0.39Dividend TTM12.40BShs Float13.210Historical High0.390Dividend LFY2.88%Range %-4.816Historical Low8.958Avg Price2000Lot Size4.39%Div Yield TTM4.39%Div Yield LFY
LENOVO GROUP (00992) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q9)Dec 31, 2024 | (Q6)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -5.50%8.62B | 12.41%8.74B | 18.22%7.92B | 47.09%9.15B | 47.80%9.12B | 31.66%7.78B | 5.19%6.7B | -17.10%6.22B | -26.71%6.17B | -33.38%5.91B |
| Accounts receivable | 33.12%12.62B | 24.75%10.8B | 28.95%10.51B | 11.49%9.97B | 21.34%9.48B | 15.79%8.65B | 2.61%8.15B | -3.70%8.94B | -20.20%7.81B | -35.83%7.47B |
| Advance deposits and other receivables | 28.25%6.29B | 42.64%5.23B | 11.67%4.22B | 10.29%4.57B | -4.37%4.9B | -8.46%3.67B | -4.13%3.78B | 5.32%4.14B | 40.09%5.13B | -6.22%4B |
| Withholding and tax receivable | -1.25%435.53M | -7.35%363.08M | 5.59%379.59M | 68.58%628.28M | 10.76%441.04M | 6.86%391.87M | 10.70%359.49M | 23.86%372.69M | 45.50%398.18M | 46.96%366.7M |
| Cash and equivalents | 22.33%5.11B | 15.17%4.5B | 32.82%4.73B | 13.51%3.93B | 11.83%4.18B | -10.19%3.91B | -16.24%3.56B | -30.94%3.47B | -32.88%3.74B | 14.96%4.35B |
| Short-term deposit | 58.32%95.36M | 32.79%82.37M | 35.16%88.61M | 104.90%136.54M | -2.82%60.23M | -9.35%62.03M | -7.88%65.56M | 7.89%66.64M | 2.65%61.98M | 18.84%68.42M |
| Derivative financial instruments-current assets | 85.53%55.46M | -53.99%43.43M | -22.82%53.69M | 1,107.04%185.6M | -72.11%29.89M | -4.62%94.37M | 85.71%69.57M | -40.12%15.38M | -69.67%107.18M | -56.14%98.94M |
| Total current assets | 17.76%33.22B | 21.19%29.76B | 22.99%27.9B | 23.02%28.57B | 20.49%28.21B | 10.25%24.56B | -1.11%22.69B | -11.11%23.23B | -16.75%23.41B | -23.47%22.27B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.93%2.1B | 5.38%2.09B | 0.80%2.03B | -0.35%2B | 2.48%2.02B | 3.04%1.99B | 0.19%2.01B | 4.28%2.01B | 24.70%1.97B | 22.74%1.93B |
| Construction in progress | -3.96%319.3M | -26.26%220.91M | -16.39%282.31M | -42.44%221.87M | -41.71%332.46M | -46.12%299.56M | -47.08%337.65M | -32.94%385.48M | -2.29%570.33M | 17.71%556.02M |
| Associated company interest | -1.61%314.43M | -0.04%314.41M | -0.97%315.7M | -6.92%310.42M | -21.70%319.56M | -24.02%314.52M | -27.26%318.8M | -24.58%333.48M | -5.06%408.1M | 23.72%413.97M |
| Financial assets at fair value-non-current assets | 5.97%1.56B | 6.28%1.49B | 5.07%1.46B | 5.41%1.4B | 17.84%1.47B | 21.26%1.4B | 12.94%1.39B | 13.85%1.33B | 16.83%1.25B | 0.97%1.16B |
| Intangible assets | -0.02%8.26B | 1.58%8.33B | -1.35%8.23B | -5.79%8.03B | 1.01%8.26B | 0.10%8.2B | 0.95%8.35B | 4.09%8.52B | 1.57%8.17B | 4.34%8.19B |
| Deferred tax assets | 10.15%3.08B | 14.76%3.1B | 16.05%3.06B | 21.34%3.19B | 11.40%2.8B | 8.72%2.7B | 6.73%2.63B | 11.13%2.63B | 0.91%2.51B | 0.07%2.49B |
| Other illiquid assets | -33.59%310.32M | -20.23%335.09M | -21.65%311.45M | 2.31%417.48M | 64.15%467.3M | 99.88%420.09M | 96.26%397.49M | 88.50%408.05M | -3.64%284.67M | -49.62%210.17M |
| Total non-current assets | 2.19%16.61B | 3.99%16.56B | 1.64%16.33B | -0.79%16.15B | 2.59%16.26B | 1.77%15.93B | 0.53%16.06B | 4.23%16.28B | 4.43%15.85B | 3.34%15.65B |
| Total assets | 12.07%49.83B | 14.42%46.32B | 14.14%44.23B | 13.21%44.72B | 13.27%44.46B | 6.75%40.48B | -0.43%38.75B | -5.38%39.5B | -9.32%39.26B | -14.29%37.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 13.37%16.13B | 18.98%14.19B | 14.03%11.98B | 35.34%13.88B | 30.88%14.23B | 28.44%11.92B | 7.50%10.51B | -5.34%10.26B | -11.96%10.87B | -31.78%9.28B |
| Tax payable | 1.28%487.8M | 21.18%423.93M | 68.94%465.22M | 94.94%784.43M | 39.80%481.65M | 4.36%349.84M | -38.88%275.38M | -31.24%402.39M | -51.07%344.53M | -37.98%335.24M |
| Other payables and accrued expenses | 4.39%15.02B | 4.35%13.79B | 9.04%13.9B | 9.80%14.68B | 10.15%14.39B | 2.18%13.21B | -1.40%12.75B | -5.96%13.37B | -11.05%13.06B | -16.72%12.93B |
| Bank loans and overdrafts | -95.26%48.75M | -93.57%65.14M | 1,943.09%1.03B | 1,750.42%1.06B | 250.06%1.03B | 261.46%1.01B | -81.43%50.43M | -90.61%57.1M | -51.55%293.64M | -65.56%280.44M |
| Derivative financial instrument-current liabilities | -1.94%127.5M | 904.45%239.9M | 363.39%197.2M | -78.68%26.65M | 540.03%130.02M | -34.21%23.88M | -31.91%42.56M | -32.18%125M | -60.23%20.32M | 4.97%36.3M |
| Provision-current liabilities | 1.28%882.1M | -2.09%870.87M | -7.42%852.59M | -4.10%868.45M | -4.04%870.98M | -5.93%889.47M | -9.80%920.95M | 2.15%905.59M | 6.20%907.64M | 3.13%945.5M |
| Deferred income-current liabilities | 16.94%1.82B | 19.95%1.71B | 3.49%1.57B | 1.40%1.61B | -0.05%1.56B | -8.96%1.43B | -4.38%1.51B | -1.06%1.58B | 1.93%1.56B | 2.42%1.57B |
| Total current liabilities | 5.61%34.52B | 8.48%31.29B | 15.10%29.99B | 23.23%32.9B | 20.80%32.68B | 13.64%28.84B | -0.13%26.06B | -7.67%26.7B | -12.09%27.06B | -23.03%25.38B |
| Net current assets | 70.97%-1.3B | 64.40%-1.52B | 38.02%-2.09B | -24.67%-4.33B | -22.74%-4.48B | -37.97%-4.28B | -6.96%-3.37B | -24.69%-3.47B | -37.23%-3.65B | 19.70%-3.1B |
| Total assets less current liabilities | 29.99%15.32B | 29.13%15.04B | 12.17%14.24B | -7.70%11.82B | -3.43%11.78B | -7.18%11.65B | -1.05%12.69B | -0.22%12.8B | -2.53%12.2B | 11.24%12.55B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 68.16%4.4B | 67.35%4.37B | 21.53%4.34B | -26.44%2.62B | -28.11%2.62B | -29.24%2.61B | -3.09%3.57B | -8.42%3.56B | -7.58%3.64B | 39.84%3.69B |
| Deferred tax liability | -44.50%251.43M | -43.77%246.54M | -39.61%270.27M | 14.42%522.31M | 5.80%453.05M | 3.48%438.45M | 3.67%447.52M | 4.95%456.47M | 5.84%428.23M | 9.58%423.71M |
| Deferred income-non-current liabilities | 16.24%1.81B | 18.79%1.74B | 13.40%1.63B | 7.03%1.54B | 13.68%1.56B | 8.01%1.46B | 3.39%1.44B | 3.31%1.44B | 2.62%1.37B | -2.31%1.35B |
| Provision-non-current liabilities | 3.15%161.95M | 6.96%163.96M | -1.15%159.4M | -7.75%158.38M | -8.21%157.01M | -14.70%153.28M | -17.74%161.26M | -20.36%171.68M | -24.74%171.06M | -24.97%179.69M |
| Derivative financial instruments-non-current liabilities | --237.38M | --127.84M | --241.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retirement benefit responsibility | -10.45%221.14M | -7.07%220.75M | -8.54%220.78M | -4.34%225.81M | 2.57%246.95M | -6.39%237.56M | -6.16%241.4M | -19.44%236.06M | -21.56%240.77M | -20.83%253.78M |
| Other non-current liabilities | 12.88%746.18M | 8.02%732.17M | -4.89%717.78M | -26.24%604.41M | -14.62%661.04M | -14.08%677.82M | -8.20%754.71M | 2.93%819.4M | 13.72%774.19M | 9.21%788.91M |
| Total non-current liabilities | 37.53%7.83B | 36.14%7.6B | 14.62%7.58B | -15.15%5.68B | -14.07%5.69B | -16.58%5.58B | -2.49%6.61B | -4.80%6.69B | -3.90%6.62B | 17.49%6.69B |
| Total liabilities | 10.34%42.34B | 12.97%38.88B | 15.00%37.57B | 15.54%38.58B | 13.94%38.37B | 7.33%34.42B | -0.62%32.67B | -7.10%33.39B | -10.59%33.68B | -17.06%32.07B |
| Total assets less total liabilities | 22.94%7.49B | 22.68%7.44B | 9.52%6.66B | 0.46%6.14B | 9.20%6.09B | 3.56%6.07B | 0.57%6.08B | 5.33%6.11B | -0.86%5.58B | 4.87%5.86B |
| Total equity and non-current liabilities | 29.99%15.32B | 29.13%15.04B | 12.17%14.24B | -7.70%11.82B | -3.43%11.78B | -7.18%11.65B | -1.05%12.69B | -0.22%12.8B | -2.53%12.2B | 11.24%12.55B |
| Equity | ||||||||||
| Share capital | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.31%3.5B | 6.66%3.5B | 6.66%3.5B | 6.66%3.5B | 6.34%3.49B | 0.00%3.28B | 2.45%3.28B |
| Reserve | 69.05%3.34B | 60.36%3.31B | 23.37%2.57B | -1.66%2.08B | 7.13%1.98B | -3.07%2.06B | -9.70%2.08B | 3.32%2.11B | -3.00%1.84B | 7.63%2.13B |
| Shareholders' Equity | 24.91%6.84B | 22.37%6.81B | 8.71%6.07B | -0.43%5.58B | 6.83%5.48B | 2.84%5.56B | -0.09%5.58B | 5.18%5.6B | -1.10%5.13B | 4.43%5.41B |
| Non-controlling interest | 2.82%1.19B | 12.49%1.18B | 8.83%1.14B | 4.93%1.11B | 16.31%1.16B | 5.52%1.05B | 3.89%1.05B | 3.29%1.06B | 0.87%998.65M | 4.47%995.19M |
| Total equity | 22.94%7.49B | 22.68%7.44B | 9.52%6.66B | 0.46%6.14B | 9.20%6.09B | 3.56%6.07B | 0.57%6.08B | 5.33%6.11B | -0.86%5.58B | 4.87%5.86B |
| Total equity and total liabilities | 12.07%49.83B | 14.42%46.32B | 14.14%44.23B | 13.21%44.72B | 13.27%44.46B | 6.75%40.48B | -0.43%38.75B | -5.38%39.5B | -9.32%39.26B | -14.29%37.92B |
| 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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