BIDU-SW
09888
JD HEALTH
06618
ALI HEALTH
00241
NTES-S
09999
JD-SW
09618
HK Stock MarketDetailed Quotes
80992 LENOVO GROUP-R
- 8.920
- 0.0000.00%
Noon Break Dec 23 11:58 CST
110.65BMarket Cap13.31P/E (TTM)
0.000High0.000Low0Volume0.000Open8.920Pre Close0.00Turnover0.00%Turnover Ratio15.43P/E (Static)12.40BShares11.40052wk High2.88P/B110.65BFloat Cap7.25052wk Low0.35Dividend TTM12.40BShs Float11.400Historical High0.345Dividend LFY0.00%Amplitude6.790Historical Low--Avg Price2000Lot Size3.96%Div YieldTTM3.87%Div Yield LFY
LENOVO GROUP-R Key Stats
All
YOY
| (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 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 34.22%786.18M | 37.20%313M | -36.07%1.37B | -47.31%1.06B | -58.18%585.75M | -66.96%228.13M | -22.83%2.14B | -10.77%2.01B | 0.59%1.4B | 6.20%690.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.15%-55.15M | 34.27%-26.41M | -4.56%-148.13M | -19.42%-117.52M | -46.63%-82.5M | -115.12%-40.17M | -150.92%-141.67M | -161.13%-98.41M | -142.25%-56.26M | -105.76%-18.68M |
| Dividend (income)- adjustment | -163.09%-1.96M | -4.70%-691K | -5.43%-2.93M | 66.90%-1.32M | 55.04%-745K | 45.72%-660K | 35.08%-2.78M | -23.54%-3.97M | -22.74%-1.66M | -186.12%-1.22M |
| Attributable subsidiary (profit) loss | 11.59%14.53M | 59.79%7.5M | 52.74%25.66M | 41.81%15.49M | 50.95%13.02M | -7.51%4.7M | 143.04%16.8M | 184.87%10.92M | 176.56%8.63M | 386.67%5.08M |
| Impairment and provisions: | --67.05M | --47.05M | 5,141.23%46.91M | ---- | ---- | ---- | -97.85%895K | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --10.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --67.05M | --47.05M | 3,970.95%36.44M | ---- | ---- | ---- | -97.15%895K | ---- | ---- | ---- |
| Revaluation surplus: | 88.94%-11.26M | 78.36%-15.26M | 37.55%-153.87M | 38.41%-95.37M | 23.35%-101.83M | 39.59%-70.54M | -378.66%-246.4M | -9.74%-154.84M | -59.58%-132.86M | 11.37%-116.77M |
| -Other fair value changes | 88.94%-11.26M | 78.36%-15.26M | 37.55%-153.87M | 38.41%-95.37M | 23.35%-101.83M | 39.59%-70.54M | -378.66%-246.4M | -9.74%-154.84M | -59.58%-132.86M | 11.37%-116.77M |
| Asset sale loss (gain): | -313.39%-23.47M | -761.39%-23.29M | 167.19%17.32M | 808.82%11.43M | 498.97%11M | 1,194.85%3.52M | 129.96%6.48M | 104.24%1.26M | 105.62%1.84M | 120.86%272K |
| -Loss (gain) from sale of subsidiary company | ---22.63M | ---22.63M | 99.07%-12K | 98.98%-12K | ---- | ---- | 96.00%-1.29M | 96.35%-1.18M | 100.03%10K | 101.21%10K |
| -Loss (gain) on sale of property, machinery and equipment | -202.15%-1.14M | -69.72%-964K | -43.84%3.48M | -324.12%-2.41M | 141.77%1.12M | -323.62%-568K | 173.51%6.2M | 136.31%1.07M | 109.34%462K | 153.03%254K |
| -Loss (gain) from selling other assets | -96.95%301K | -92.74%297K | 776.71%13.85M | 915.54%13.85M | 624.34%9.88M | 51,025.00%4.09M | -81.19%1.58M | -75.48%1.36M | -70.28%1.36M | --8K |
| Depreciation and amortization: | 2.07%701.54M | 1.99%346.36M | 4.47%1.41B | 2.94%1.04B | 3.37%687.33M | 2.47%339.6M | 6.98%1.35B | 8.26%1.02B | 7.18%664.91M | 7.84%331.4M |
| -Amortization of intangible assets | 4.95%423.68M | 6.89%210.11M | 1.07%832.78M | -1.57%620.39M | -2.72%403.69M | -4.16%196.58M | 5.25%823.94M | 7.63%630.29M | 7.27%414.99M | 8.17%205.11M |
| Financial expense | 3.02%399.51M | 1.49%200.38M | 15.98%762.81M | 22.22%562.26M | 40.90%387.8M | 96.77%197.43M | 81.49%657.7M | 65.44%460.05M | 47.13%275.24M | -0.24%100.34M |
| Special items | -6.94%138.74M | -9.86%61.87M | -59.83%134.14M | -5.23%228.85M | -6.12%149.09M | -7.95%68.63M | -9.47%333.98M | -9.76%241.49M | -8.52%158.81M | -21.86%74.56M |
| Operating profit before the change of operating capital | 22.24%2.02B | 24.62%910.5M | -15.88%3.46B | -22.19%2.71B | -28.90%1.65B | -31.43%730.63M | -12.06%4.11B | -2.45%3.48B | 1.82%2.32B | 2.73%1.07B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,406.73%-2.44B | -339.59%-1.09B | -119.23%-360.69M | -82.48%133.88M | 248.79%186.54M | 179.90%453.05M | 197.45%1.88B | 136.98%764.07M | 94.67%-125.37M | 60.90%-567.01M |
| Accounts receivable (increase)decrease | -123.25%-2.52B | -193.43%-393.39M | -104.05%-190.93M | -140.24%-1.36B | -135.95%-1.13B | 6.44%421.06M | 268.82%4.72B | 174.59%3.38B | 352.40%3.14B | 165.07%395.6M |
| Accounts payable increase (decrease) | 469.80%5.41B | 358.69%1.73B | 105.88%401.08M | 117.94%797.05M | 135.46%948.77M | -74.28%-667.74M | -234.16%-6.82B | -169.70%-4.44B | -170.78%-2.68B | -122.07%-383.14M |
| Special items for working capital changes | -187.28%-137.86M | -156.16%-67.46M | 20.13%58.97M | 172.38%135.53M | -32.11%157.96M | 40.12%120.12M | -37.48%49.09M | 566.10%49.76M | 1,757.91%232.69M | 211.52%85.73M |
| Cash from business operations | 28.20%2.32B | 3.26%1.09B | -14.38%3.37B | -25.22%2.41B | -37.44%1.81B | 77.17%1.06B | -23.18%3.93B | -3.74%3.23B | 17.16%2.9B | -19.63%596.68M |
| Other taxs | 51.50%-159.97M | 50.59%-106.96M | -16.24%-613.9M | -50.83%-396.51M | -100.10%-329.85M | -126.29%-216.45M | 27.61%-528.11M | 46.61%-262.88M | 45.70%-164.85M | 52.36%-95.65M |
| Interest paid - operating | -1.66%-384.65M | -1.23%-193.26M | -22.95%-744.05M | -34.94%-548.27M | -52.44%-378.37M | -86.60%-190.91M | -91.76%-605.14M | -65.99%-406.3M | -55.14%-248.22M | -8.80%-102.31M |
| Net cash from operations | 61.12%1.78B | 21.80%791.39M | -28.21%2.01B | -42.60%1.47B | -55.56%1.1B | 62.96%649.76M | -31.29%2.8B | -2.20%2.56B | 23.64%2.48B | -10.93%398.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -29.69%55.15M | -34.27%26.41M | 15.51%144.07M | 38.51%112.84M | 58.10%78.44M | 115.12%40.17M | 120.92%124.73M | 116.18%81.47M | 113.62%49.61M | 105.76%18.68M |
| Dividend received - investment | 163.09%1.96M | 4.70%691K | 5.43%2.93M | -66.90%1.32M | -55.04%745K | -45.72%660K | -35.08%2.78M | 23.54%3.97M | 22.74%1.66M | 186.12%1.22M |
| Loan receivable (increase) decrease | -81.07%5.58M | -131.67%-6.21M | 315.57%23.83M | --25.95M | --29.47M | --19.6M | ---11.05M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -42.06%5.32M | 28.77%3.53M | -73.73%5.61M | -85.28%4.53M | -71.42%9.18M | -92.16%2.74M | 164.45%21.35M | 333.57%30.75M | 233.01%32.13M | 249.47%34.94M |
| Sale of fixed assets | -34.27%12.57M | -64.76%5.84M | -14.28%28.01M | 35.91%25.32M | 17.39%19.12M | 41.18%16.56M | 54.19%32.68M | 18.92%18.63M | 34.69%16.29M | 136.44%11.73M |
| Purchase of fixed assets | -29.79%-167.55M | -31.69%-81.3M | 35.78%-275.1M | 39.41%-176.62M | 33.40%-129.09M | 33.68%-61.73M | -8.08%-428.37M | -11.43%-291.49M | -12.68%-193.84M | 4.96%-93.08M |
| Purchase of intangible assets | 21.50%-243.55M | 4.24%-149.99M | -20.61%-556.12M | -38.60%-507.02M | -28.71%-310.24M | 2.11%-156.62M | -61.34%-461.08M | -40.31%-365.81M | -51.22%-241.05M | -109.98%-160M |
| Sale of subsidiaries | ---14.27M | ---14.27M | --313K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 47.78%-6.44M | ---- | 87.99%-12.38M | 87.88%-12.32M | 85.29%-12.32M | ---- | 56.42%-103.06M | -104,947.42%-101.7M | -25,683.69%-83.8M | ---298K |
| Recovery of cash from investments | -67.41%32.7M | -91.25%7.91M | -45.88%124.31M | -23.40%116.26M | -8.28%100.32M | 183.99%90.4M | 95.45%229.69M | 52.35%151.76M | 254.40%109.37M | 35.18%31.83M |
| Cash on investment | 54.62%-206.17M | 25.99%-112.36M | 41.99%-768.93M | 44.90%-623.37M | 48.61%-454.36M | 34.79%-151.81M | -54.05%-1.33B | -83.85%-1.13B | -144.99%-884.17M | -49.48%-232.78M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --2.81M | --2.81M | ---- | ---- |
| Net cash from investment operations | 21.54%-524.7M | -59.85%-319.75M | 32.98%-1.28B | 35.47%-1.03B | 43.98%-668.74M | 48.42%-200.03M | -27.80%-1.92B | -73.22%-1.6B | -123.15%-1.19B | -102.41%-387.77M |
| Net cash before financing | 188.26%1.25B | 4.87%471.64M | -17.92%727.54M | -54.54%434.6M | -66.27%434.81M | 4,007.52%449.73M | -65.63%886.38M | -43.44%956.01M | -12.49%1.29B | -95.72%10.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 162.68%6.61B | 122.24%3.15B | 7.40%11.79B | -31.12%6.73B | -65.74%2.52B | -59.87%1.42B | 6.49%10.98B | 22.08%9.77B | 24.75%7.34B | 26.01%3.53B |
| Refund | -166.16%-6.64B | -123.85%-3.15B | -7.46%-11.8B | 30.88%-6.74B | 65.95%-2.49B | 59.85%-1.41B | -6.56%-10.98B | -21.90%-9.75B | -24.58%-7.33B | -25.34%-3.51B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --675M | --675M | --675M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --1.25B | --1.25B | --1.25B | ---- |
| Dividends paid - financing | -3.56%-491.5M | 74.61%-2.63M | -1.47%-629.14M | -2.35%-623.31M | -3.45%-474.62M | -1,193.50%-10.35M | -17.86%-620.04M | -15.76%-608.98M | -22.75%-458.81M | 85.71%-800K |
| Absorb investment income | 1.68%77.76M | -83.26%462K | 349.63%112.65M | 411.36%108.22M | 580.59%76.47M | -75.44%2.76M | -86.03%25.05M | -87.84%21.16M | -72.68%11.24M | 34.77%11.24M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 90.36%-132.08M | 84.22%-132.08M | 93.45%-51.28M | ---- | -131.55%-1.37B | -228.92%-837.08M | -275.95%-783.39M | ---- |
| Other items of the financing business | 54.56%-167.4M | 96.02%-9.99M | -166.20%-546.68M | -598.33%-427.3M | -1,292.05%-368.39M | -2,182.94%-250.78M | 69.78%-205.37M | 80.76%-61.19M | 91.35%-26.46M | 93.18%-10.99M |
| Net cash from financing operations | 21.44%-674.26M | 83.34%-47.21M | -222.91%-1.34B | -474.70%-1.18B | -239.14%-858.25M | -3,235.51%-283.39M | 76.45%-413.78M | 131.31%315.35M | 168.78%616.84M | 95.27%-8.5M |
| Effect of rate | 144.56%39.95M | -18.68%-73.14M | 46.54%-81.69M | 79.81%-36.89M | 66.66%-89.66M | 57.39%-61.63M | -475.60%-152.81M | -3,686.83%-182.75M | -10,216.78%-268.9M | -564.68%-144.65M |
| Net Cash | 236.77%579.13M | 155.15%424.43M | -228.77%-608.56M | -158.76%-747.03M | -122.22%-423.44M | 6,681.37%166.35M | -42.45%472.61M | 86.15%1.27B | 230.66%1.91B | -96.78%2.45M |
| Begining period cash | -16.24%3.56B | -16.24%3.56B | 8.14%4.25B | 8.14%4.25B | 8.14%4.25B | 8.14%4.25B | 28.09%3.93B | 28.09%3.93B | 28.09%3.93B | 28.09%3.93B |
| Cash at the end | 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 | 19.28%3.79B |
| Cash balance analysis | ||||||||||
| 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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.