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LENOVO GROUP-R (80992)

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  • 10.460
  • +0.290+2.85%
Not Open Apr 24 15:58 CST
129.75BMarket Cap12.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LENOVO GROUP-R (80992) Balance Sheet

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YOY yoy
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(Q9)Dec 31, 2025
(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
Assets
Current assets
Inventory
-0.78%9.08B
-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
Accounts receivable
41.09%14.07B
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
Advance deposits and other receivables
40.93%6.44B
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
Withholding and tax receivable
-25.84%465.96M
-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
Cash and equivalents
32.71%5.22B
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
Short-term deposit
-16.31%114.27M
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
Derivative financial instruments-current assets
-73.26%49.64M
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
Total current assets
24.02%35.44B
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
Non-current assets
Property, plant and equipment
10.46%2.21B
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
Construction in progress
102.97%450.32M
-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
Associated company interest
2.77%319.03M
-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
Financial assets at fair value-non-current assets
31.29%1.84B
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
Intangible assets
-1.30%7.92B
-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
Deferred tax assets
6.76%3.41B
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
Other illiquid assets
-20.20%333.15M
-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
Total non-current assets
6.48%17.19B
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
Total assets
17.69%52.63B
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
Liabilities
Current liabilities
Accounts payable
20.48%16.73B
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
Tax payable
7.44%842.76M
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
Other payables and accrued expenses
10.22%16.18B
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
Bank loans and overdrafts
-81.48%195.7M
-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
Derivative financial instrument-current liabilities
286.19%102.9M
-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
Provision-current liabilities
11.09%964.76M
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
Deferred income-current liabilities
16.96%1.88B
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
Total current liabilities
12.11%36.89B
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
Net current assets
66.45%-1.45B
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
Total assets less current liabilities
33.20%15.74B
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
Non-current liabilities
Long-term bank loan
68.97%4.43B
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
Deferred tax liability
-39.78%314.52M
-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
Deferred income-non-current liabilities
23.07%1.9B
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
Provision-non-current liabilities
2.74%162.72M
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
Derivative financial instruments-non-current liabilities
--100.77M
--237.38M
--127.84M
--241.78M
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Retirement benefit responsibility
-5.91%212.45M
-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
Other non-current liabilities
28.15%774.57M
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
Total non-current liabilities
39.08%7.9B
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
Total liabilities
16.08%44.79B
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
Total assets less total liabilities
27.77%7.85B
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
Total equity and non-current liabilities
33.20%15.74B
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
Equity
Share capital
0.00%3.5B
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
Reserve
72.07%3.57B
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
Shareholders' Equity
26.82%7.07B
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
Non-controlling interest
18.85%1.32B
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
Total equity
27.77%7.85B
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
Total equity and total liabilities
17.69%52.63B
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
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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PwC
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PwC
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(Q9)Dec 31, 2025(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
Assets
Current assets
Inventory -0.78%9.08B-5.50%8.62B12.41%8.74B18.22%7.92B47.09%9.15B47.80%9.12B31.66%7.78B5.19%6.7B-17.10%6.22B-26.71%6.17B
Accounts receivable 41.09%14.07B33.12%12.62B24.75%10.8B28.95%10.51B11.49%9.97B21.34%9.48B15.79%8.65B2.61%8.15B-3.70%8.94B-20.20%7.81B
Advance deposits and other receivables 40.93%6.44B28.25%6.29B42.64%5.23B11.67%4.22B10.29%4.57B-4.37%4.9B-8.46%3.67B-4.13%3.78B5.32%4.14B40.09%5.13B
Withholding and tax receivable -25.84%465.96M-1.25%435.53M-7.35%363.08M5.59%379.59M68.58%628.28M10.76%441.04M6.86%391.87M10.70%359.49M23.86%372.69M45.50%398.18M
Cash and equivalents 32.71%5.22B22.33%5.11B15.17%4.5B32.82%4.73B13.51%3.93B11.83%4.18B-10.19%3.91B-16.24%3.56B-30.94%3.47B-32.88%3.74B
Short-term deposit -16.31%114.27M58.32%95.36M32.79%82.37M35.16%88.61M104.90%136.54M-2.82%60.23M-9.35%62.03M-7.88%65.56M7.89%66.64M2.65%61.98M
Derivative financial instruments-current assets -73.26%49.64M85.53%55.46M-53.99%43.43M-22.82%53.69M1,107.04%185.6M-72.11%29.89M-4.62%94.37M85.71%69.57M-40.12%15.38M-69.67%107.18M
Total current assets 24.02%35.44B17.76%33.22B21.19%29.76B22.99%27.9B23.02%28.57B20.49%28.21B10.25%24.56B-1.11%22.69B-11.11%23.23B-16.75%23.41B
Non-current assets
Property, plant and equipment 10.46%2.21B3.93%2.1B5.38%2.09B0.80%2.03B-0.35%2B2.48%2.02B3.04%1.99B0.19%2.01B4.28%2.01B24.70%1.97B
Construction in progress 102.97%450.32M-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
Associated company interest 2.77%319.03M-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
Financial assets at fair value-non-current assets 31.29%1.84B5.97%1.56B6.28%1.49B5.07%1.46B5.41%1.4B17.84%1.47B21.26%1.4B12.94%1.39B13.85%1.33B16.83%1.25B
Intangible assets -1.30%7.92B-0.02%8.26B1.58%8.33B-1.35%8.23B-5.79%8.03B1.01%8.26B0.10%8.2B0.95%8.35B4.09%8.52B1.57%8.17B
Deferred tax assets 6.76%3.41B10.15%3.08B14.76%3.1B16.05%3.06B21.34%3.19B11.40%2.8B8.72%2.7B6.73%2.63B11.13%2.63B0.91%2.51B
Other illiquid assets -20.20%333.15M-33.59%310.32M-20.23%335.09M-21.65%311.45M2.31%417.48M64.15%467.3M99.88%420.09M96.26%397.49M88.50%408.05M-3.64%284.67M
Total non-current assets 6.48%17.19B2.19%16.61B3.99%16.56B1.64%16.33B-0.79%16.15B2.59%16.26B1.77%15.93B0.53%16.06B4.23%16.28B4.43%15.85B
Total assets 17.69%52.63B12.07%49.83B14.42%46.32B14.14%44.23B13.21%44.72B13.27%44.46B6.75%40.48B-0.43%38.75B-5.38%39.5B-9.32%39.26B
Liabilities
Current liabilities
Accounts payable 20.48%16.73B13.37%16.13B18.98%14.19B14.03%11.98B35.34%13.88B30.88%14.23B28.44%11.92B7.50%10.51B-5.34%10.26B-11.96%10.87B
Tax payable 7.44%842.76M1.28%487.8M21.18%423.93M68.94%465.22M94.94%784.43M39.80%481.65M4.36%349.84M-38.88%275.38M-31.24%402.39M-51.07%344.53M
Other payables and accrued expenses 10.22%16.18B4.39%15.02B4.35%13.79B9.04%13.9B9.80%14.68B10.15%14.39B2.18%13.21B-1.40%12.75B-5.96%13.37B-11.05%13.06B
Bank loans and overdrafts -81.48%195.7M-95.26%48.75M-93.57%65.14M1,943.09%1.03B1,750.42%1.06B250.06%1.03B261.46%1.01B-81.43%50.43M-90.61%57.1M-51.55%293.64M
Derivative financial instrument-current liabilities 286.19%102.9M-1.94%127.5M904.45%239.9M363.39%197.2M-78.68%26.65M540.03%130.02M-34.21%23.88M-31.91%42.56M-32.18%125M-60.23%20.32M
Provision-current liabilities 11.09%964.76M1.28%882.1M-2.09%870.87M-7.42%852.59M-4.10%868.45M-4.04%870.98M-5.93%889.47M-9.80%920.95M2.15%905.59M6.20%907.64M
Deferred income-current liabilities 16.96%1.88B16.94%1.82B19.95%1.71B3.49%1.57B1.40%1.61B-0.05%1.56B-8.96%1.43B-4.38%1.51B-1.06%1.58B1.93%1.56B
Total current liabilities 12.11%36.89B5.61%34.52B8.48%31.29B15.10%29.99B23.23%32.9B20.80%32.68B13.64%28.84B-0.13%26.06B-7.67%26.7B-12.09%27.06B
Net current assets 66.45%-1.45B70.97%-1.3B64.40%-1.52B38.02%-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
Total assets less current liabilities 33.20%15.74B29.99%15.32B29.13%15.04B12.17%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
Non-current liabilities
Long-term bank loan 68.97%4.43B68.16%4.4B67.35%4.37B21.53%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
Deferred tax liability -39.78%314.52M-44.50%251.43M-43.77%246.54M-39.61%270.27M14.42%522.31M5.80%453.05M3.48%438.45M3.67%447.52M4.95%456.47M5.84%428.23M
Deferred income-non-current liabilities 23.07%1.9B16.24%1.81B18.79%1.74B13.40%1.63B7.03%1.54B13.68%1.56B8.01%1.46B3.39%1.44B3.31%1.44B2.62%1.37B
Provision-non-current liabilities 2.74%162.72M3.15%161.95M6.96%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
Derivative financial instruments-non-current liabilities --100.77M--237.38M--127.84M--241.78M------------------------
Retirement benefit responsibility -5.91%212.45M-10.45%221.14M-7.07%220.75M-8.54%220.78M-4.34%225.81M2.57%246.95M-6.39%237.56M-6.16%241.4M-19.44%236.06M-21.56%240.77M
Other non-current liabilities 28.15%774.57M12.88%746.18M8.02%732.17M-4.89%717.78M-26.24%604.41M-14.62%661.04M-14.08%677.82M-8.20%754.71M2.93%819.4M13.72%774.19M
Total non-current liabilities 39.08%7.9B37.53%7.83B36.14%7.6B14.62%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
Total liabilities 16.08%44.79B10.34%42.34B12.97%38.88B15.00%37.57B15.54%38.58B13.94%38.37B7.33%34.42B-0.62%32.67B-7.10%33.39B-10.59%33.68B
Total assets less total liabilities 27.77%7.85B22.94%7.49B22.68%7.44B9.52%6.66B0.46%6.14B9.20%6.09B3.56%6.07B0.57%6.08B5.33%6.11B-0.86%5.58B
Total equity and non-current liabilities 33.20%15.74B29.99%15.32B29.13%15.04B12.17%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
Equity
Share capital 0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.31%3.5B6.66%3.5B6.66%3.5B6.66%3.5B6.34%3.49B0.00%3.28B
Reserve 72.07%3.57B69.05%3.34B60.36%3.31B23.37%2.57B-1.66%2.08B7.13%1.98B-3.07%2.06B-9.70%2.08B3.32%2.11B-3.00%1.84B
Shareholders' Equity 26.82%7.07B24.91%6.84B22.37%6.81B8.71%6.07B-0.43%5.58B6.83%5.48B2.84%5.56B-0.09%5.58B5.18%5.6B-1.10%5.13B
Non-controlling interest 18.85%1.32B2.82%1.19B12.49%1.18B8.83%1.14B4.93%1.11B16.31%1.16B5.52%1.05B3.89%1.05B3.29%1.06B0.87%998.65M
Total equity 27.77%7.85B22.94%7.49B22.68%7.44B9.52%6.66B0.46%6.14B9.20%6.09B3.56%6.07B0.57%6.08B5.33%6.11B-0.86%5.58B
Total equity and total liabilities 17.69%52.63B12.07%49.83B14.42%46.32B14.14%44.23B13.21%44.72B13.27%44.46B6.75%40.48B-0.43%38.75B-5.38%39.5B-9.32%39.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PwC------PwC----

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
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-5.23%
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Sample Name
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Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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