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HK Stock MarketDetailed Quotes
00992 LENOVO GROUP
- 12.520
- +0.100+0.81%
Not Open Mar 11 16:08 CST
155.31BMarket Cap12.97P/E (TTM)
12.620High12.120Low75.31MVolume12.240Open12.420Pre Close934.85MTurnover0.61%Turnover Ratio19.62P/E (Static)12.40BShares13.60052wk High3.59P/B155.31BFloat Cap7.60552wk Low0.39Dividend TTM12.40BShs Float13.600Historical High0.378Dividend LFY4.03%Amplitude-4.426Historical Low12.412Avg Price2000Lot Size3.08%Div YieldTTM3.02%Div Yield LFY
LENOVO GROUP Key Stats
All
YOY
| (Q9)Dec 31, 2024 | (Q6)Sep 30, 2024 | (Q3)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q9)Dec 31, 2022 | (Q6)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 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 | -23.24%6.37B | -11.13%7.5B | -3.55%8.42B |
| Accounts receivable | 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 | -29.67%7.94B | -24.78%9.29B | 3.01%9.79B |
| Advance deposits and other receivables | 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 | -21.32%3.95B | -27.14%3.93B | -26.83%3.66B |
| Withholding and tax receivable | 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 | 26.95%324.76M | 11.23%300.9M | -32.23%273.66M |
| Cash and equivalents | 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 | 8.14%4.25B | 33.61%5.02B | 52.64%5.57B |
| Short-term deposit | 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 | -23.08%71.16M | -14.86%61.77M | -27.72%60.38M |
| Derivative financial instruments-current assets | 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 | -67.07%37.46M | -72.78%25.68M | 151.97%353.36M |
| Total current assets | 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 | -20.89%22.94B | -14.27%26.13B | 1.98%28.12B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -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 | 22.60%2.01B | 21.71%1.93B | 1.63%1.58B |
| Construction in progress | -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 | 25.06%638.05M | 46.20%574.82M | 103.62%583.69M |
| Associated company interest | -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 | 29.07%438.27M | 417.95%442.19M | 399.32%429.86M |
| Financial assets at fair value-non-current assets | 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 | 11.73%1.23B | 3.04%1.17B | 3.96%1.07B |
| Intangible assets | -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 | 2.48%8.27B | 0.57%8.18B | -2.31%8.05B |
| Deferred tax assets | 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 | -2.40%2.47B | -2.39%2.37B | 1.04%2.49B |
| Other illiquid assets | 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 | -52.26%202.53M | -54.12%216.47M | -25.57%295.42M |
| Total non-current assets | -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 | 3.00%15.98B | 2.99%15.62B | 1.15%15.18B |
| Total assets | 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 | -12.56%38.92B | -8.54%41.75B | 1.69%43.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 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 | -25.88%9.77B | -13.42%10.84B | 7.45%12.35B |
| Tax payable | 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 | -8.67%450.53M | 8.66%585.2M | -1.69%704.09M |
| Other payables and accrued expenses | 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 | -17.86%12.93B | -14.87%14.22B | -3.37%14.68B |
| Bank loans and overdrafts | 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 | -65.53%271.62M | 40.24%608.11M | 25.70%606.06M |
| Derivative financial instrument-current liabilities | -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 | -51.03%62.5M | 128.28%184.32M | -10.90%51.08M |
| Provision-current liabilities | -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 | 4.18%1.02B | -13.36%886.55M | -8.06%854.65M |
| Deferred income-current liabilities | 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 | 9.86%1.58B | 18.83%1.6B | 23.55%1.53B |
| Total current liabilities | 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 | -20.35%26.09B | -14.19%28.92B | -1.82%30.78B |
| Net current assets | -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 | 16.20%-3.15B | 13.44%-2.79B | 29.57%-2.66B |
| Total assets less current liabilities | -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 | 9.15%12.83B | 7.41%12.83B | 11.47%12.52B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -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 | 39.87%3.68B | 17.42%3.89B | 18.97%3.94B |
| Deferred tax liability | 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 | 6.13%431.69M | 4.80%434.93M | 4.28%404.58M |
| Deferred income-non-current liabilities | 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 | -4.81%1.39B | -2.30%1.4B | -0.00%1.33B |
| Provision-non-current liabilities | -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 | -19.25%196.04M | -14.71%215.57M | -10.65%227.3M |
| Retirement benefit responsibility | -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 | -24.46%257.24M | -32.01%293.01M | -28.37%306.93M |
| Other non-current liabilities | -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 | -35.47%822.11M | -39.29%796.06M | -50.54%680.79M |
| Total non-current liabilities | -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 | 6.65%6.78B | -1.76%7.03B | -2.82%6.89B |
| Total liabilities | 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 | -15.96%32.87B | -12.02%35.95B | -2.00%37.67B |
| Total assets less total liabilities | 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 | 12.09%6.05B | 21.11%5.8B | 35.95%5.63B |
| Total equity and non-current liabilities | -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 | 9.15%12.83B | 7.41%12.83B | 11.47%12.52B |
| Equity | ||||||||||
| Share capital | 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 | 2.45%3.28B | 2.45%3.28B | 2.45%3.28B |
| Reserve | -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 | 29.02%2.31B | 59.54%2.04B | 138.02%1.9B |
| Shareholders' Equity | -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 | 11.96%5.59B | 18.75%5.32B | 29.51%5.18B |
| Non-controlling interest | 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 | 5.82%1.01B | -4.45%1.03B | 9.75%989.99M |
| Total equity | 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 | 12.09%6.05B | 21.11%5.8B | 35.95%5.63B |
| Total equity and total liabilities | 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 | -12.56%38.92B | -8.54%41.75B | 1.69%43.29B |
| 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.