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LENOVO GROUP-R (80992)

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  • 12.920
  • +1.490+13.04%
Trading May 22 10:42 CST
160.27BMarket Cap15.40P/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
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Assets
Current assets
Inventory
47.92%11.72B
-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
Accounts receivable
38.03%14.5B
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
Advance deposits and other receivables
75.91%7.43B
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
Withholding and tax receivable
2.86%390.44M
-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
Cash and equivalents
3.36%4.89B
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
Short-term deposit
8.76%96.37M
-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
Derivative financial instruments-current assets
225.79%174.92M
-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
Total current assets
40.49%39.2B
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
Non-current assets
Property, plant and equipment
14.69%2.32B
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
Construction in progress
93.43%546.07M
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
Associated company interest
-15.44%266.95M
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
Financial assets at fair value-non-current assets
38.66%2.03B
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
Intangible assets
-3.79%7.92B
-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
Deferred tax assets
23.10%3.76B
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
Other illiquid assets
21.48%378.35M
-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
Total non-current assets
9.80%17.93B
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
Total assets
29.16%57.13B
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
Liabilities
Current liabilities
Accounts payable
60.59%19.24B
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
Tax payable
100.17%931.2M
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
Other payables and accrued expenses
24.27%17.28B
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
Bank loans and overdrafts
-14.74%878.44M
-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
Derivative financial instrument-current liabilities
-49.67%99.24M
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
Provision-current liabilities
10.85%945.07M
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
Deferred income-current liabilities
26.98%1.99B
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
Total current liabilities
37.89%41.36B
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
Net current assets
-3.12%-2.16B
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
Total assets less current liabilities
10.78%15.77B
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
Non-current liabilities
Long-term bank loan
-10.96%3.86B
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
Deferred tax liability
14.94%310.64M
-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
Deferred income-non-current liabilities
20.89%1.97B
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
Provision-non-current liabilities
6.37%169.55M
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
Derivative financial instruments-non-current liabilities
-81.31%45.18M
--100.77M
--237.38M
--127.84M
--241.78M
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Retirement benefit responsibility
-7.68%203.82M
-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
Other non-current liabilities
6.85%766.92M
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
Total non-current liabilities
-3.28%7.33B
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
Total liabilities
29.58%48.69B
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
Total assets less total liabilities
26.78%8.44B
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
Total equity and non-current liabilities
10.78%15.77B
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
Equity
Share capital
0.00%3.5B
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
Reserve
60.98%4.13B
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
Shareholders' Equity
25.80%7.64B
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
Non-controlling interest
19.12%1.36B
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
Total equity
26.78%8.44B
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
Total equity and total liabilities
29.16%57.13B
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
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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(FY)Mar 31, 2026(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
Assets
Current assets
Inventory 47.92%11.72B-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
Accounts receivable 38.03%14.5B41.09%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
Advance deposits and other receivables 75.91%7.43B40.93%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%4.14B
Withholding and tax receivable 2.86%390.44M-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%372.69M
Cash and equivalents 3.36%4.89B32.71%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
Short-term deposit 8.76%96.37M-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%66.64M
Derivative financial instruments-current assets 225.79%174.92M-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
Total current assets 40.49%39.2B24.02%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
Non-current assets
Property, plant and equipment 14.69%2.32B10.46%2.21B3.93%2.1B5.38%2.09B0.80%2.03B-0.35%2B2.48%2.02B3.04%1.99B0.19%2.01B4.28%2.01B
Construction in progress 93.43%546.07M102.97%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
Associated company interest -15.44%266.95M2.77%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
Financial assets at fair value-non-current assets 38.66%2.03B31.29%1.84B5.97%1.56B6.28%1.49B5.07%1.46B5.41%1.4B17.84%1.47B21.26%1.4B12.94%1.39B13.85%1.33B
Intangible assets -3.79%7.92B-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%8.52B
Deferred tax assets 23.10%3.76B6.76%3.41B10.15%3.08B14.76%3.1B16.05%3.06B21.34%3.19B11.40%2.8B8.72%2.7B6.73%2.63B11.13%2.63B
Other illiquid assets 21.48%378.35M-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
Total non-current assets 9.80%17.93B6.48%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%16.28B
Total assets 29.16%57.13B17.69%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
Liabilities
Current liabilities
Accounts payable 60.59%19.24B20.48%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
Tax payable 100.17%931.2M7.44%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
Other payables and accrued expenses 24.27%17.28B10.22%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
Bank loans and overdrafts -14.74%878.44M-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
Derivative financial instrument-current liabilities -49.67%99.24M286.19%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
Provision-current liabilities 10.85%945.07M11.09%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%905.59M
Deferred income-current liabilities 26.98%1.99B16.96%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%1.58B
Total current liabilities 37.89%41.36B12.11%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
Net current assets -3.12%-2.16B66.45%-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
Total assets less current liabilities 10.78%15.77B33.20%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
Non-current liabilities
Long-term bank loan -10.96%3.86B68.97%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
Deferred tax liability 14.94%310.64M-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%456.47M
Deferred income-non-current liabilities 20.89%1.97B23.07%1.9B16.24%1.81B18.79%1.74B13.40%1.63B7.03%1.54B13.68%1.56B8.01%1.46B3.39%1.44B3.31%1.44B
Provision-non-current liabilities 6.37%169.55M2.74%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
Derivative financial instruments-non-current liabilities -81.31%45.18M--100.77M--237.38M--127.84M--241.78M--------------------
Retirement benefit responsibility -7.68%203.82M-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
Other non-current liabilities 6.85%766.92M28.15%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%819.4M
Total non-current liabilities -3.28%7.33B39.08%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
Total liabilities 29.58%48.69B16.08%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
Total assets less total liabilities 26.78%8.44B27.77%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
Total equity and non-current liabilities 10.78%15.77B33.20%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
Equity
Share capital 0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.31%3.5B6.66%3.5B6.66%3.5B6.66%3.5B6.34%3.49B
Reserve 60.98%4.13B72.07%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
Shareholders' Equity 25.80%7.64B26.82%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
Non-controlling interest 19.12%1.36B18.85%1.32B2.82%1.19B12.49%1.18B8.83%1.14B4.93%1.11B16.31%1.16B5.52%1.05B3.89%1.05B3.29%1.06B
Total equity 26.78%8.44B27.77%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
Total equity and total liabilities 29.16%57.13B17.69%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
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
 -1.80%
Sample Name
Sample Code
 -2.02%
Sample Name
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4
SHANGHAI PECHEM
00338
-4.96%
5
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00135
-5.43%
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Sample Name
Sample Code
 +45.24%
Sample Name
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 +32.58%
Sample Name
Sample Code
 +22.40%
4
Business-intelligence Of Oriental Nations Corporation
300166
+19.63%
5
MeiG Smart Technology
002881
+17.17%
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