US Stock MarketDetailed Quotes

LNVGY LENOVO GROUP LTD

Watchlist
  • 25.750
  • -0.300-1.15%
15min DelayClose Dec 31 16:00 ET
15.97BMarket Cap13.80P/E (TTM)

LENOVO GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.59%4.24B
-10.18%3.97B
-16.28%3.57B
-30.47%3.53B
-32.50%3.8B
15.02%4.42B
7.48%4.26B
7.48%4.26B
32.69%5.08B
50.84%5.63B
-Cash and cash equivalents
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
8.14%4.25B
33.61%5.02B
52.64%5.57B
-Short-term investments
-2.82%60.23M
-9.35%62.03M
-30.29%7.57M
7.89%66.64M
2.65%61.98M
18.84%68.42M
-68.25%10.86M
-68.25%10.86M
-14.86%61.77M
-27.72%60.38M
-Accounts receivable
21.52%9.45B
15.69%8.61B
2.90%8.13B
-3.83%8.9B
-20.38%7.78B
-35.83%7.45B
-29.39%7.9B
-29.39%7.9B
-25.03%9.26B
2.80%9.77B
-Taxes receivable
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
26.95%324.76M
11.23%300.9M
-32.23%273.66M
-Other receivables
3.52%3.54B
2.83%2.38B
21.71%2.45B
21.25%2.78B
48.34%3.42B
-21.44%2.31B
-47.09%2.01B
-47.09%2.01B
-45.07%2.3B
-39.22%2.31B
Inventory
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
-23.24%6.37B
-11.13%7.5B
-3.55%8.42B
Prepaid assets
-20.23%1.39B
-22.77%1.33B
-31.47%1.35B
-16.07%1.4B
26.67%1.74B
25.59%1.72B
50.15%1.97B
50.15%1.97B
26.54%1.67B
7.68%1.37B
Restricted cash
----
----
-3.85%57.98M
----
----
----
3.42%60.3M
3.42%60.3M
----
----
Total current assets
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
-20.89%22.94B
-14.27%26.13B
1.98%28.12B
Non current assets
Net PPE
-8.38%2.89B
-9.37%2.83B
-3.89%2.66B
-5.51%3B
13.24%3.16B
9.73%3.12B
6.59%2.77B
6.59%2.77B
12.00%3.17B
2.84%2.79B
-Gross PPE
-8.38%2.89B
-9.37%2.83B
3.37%5.03B
-5.51%3B
13.24%3.16B
9.73%3.12B
8.12%4.86B
8.12%4.86B
12.00%3.17B
2.84%2.79B
-Accumulated depreciation
----
----
-12.97%-2.36B
----
----
----
-10.20%-2.09B
-10.20%-2.09B
----
----
Goodwill and other intangible assets
1.01%8.26B
0.10%8.2B
-2.26%8.6B
4.09%8.52B
1.57%8.17B
4.34%8.19B
4.10%8.8B
4.10%8.8B
0.57%8.18B
-2.31%8.05B
-Goodwill
----
----
-1.86%4.9B
----
----
----
2.66%5B
2.66%5B
----
----
-Other intangible assets
----
----
-2.78%3.7B
----
----
----
6.06%3.8B
6.06%3.8B
----
----
Other non current assets
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
-52.26%202.53M
-54.12%216.47M
-25.57%295.42M
Total non current assets
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
3.00%15.98B
2.99%15.62B
1.15%15.18B
Total assets
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
-12.56%38.92B
-8.54%41.75B
1.69%43.29B
Liabilities
Current liabilities
Payables
20.60%24.85B
15.40%21.79B
4.37%19.85B
-5.00%20.3B
-12.09%20.61B
-25.08%18.88B
-23.42%19.02B
-23.42%19.02B
-14.45%21.37B
1.00%23.44B
-accounts payable
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
-25.88%9.77B
-13.42%10.84B
7.45%12.35B
-Total tax payable
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
-8.67%450.53M
8.66%585.2M
-1.69%704.09M
-Other payable
7.99%10.14B
2.72%9.51B
3.11%9.07B
-3.08%9.64B
-9.62%9.39B
-16.19%9.26B
-21.18%8.8B
-21.18%8.8B
-16.58%9.94B
-5.56%10.39B
Current provisions
-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
4.18%1.02B
-13.36%886.55M
-8.06%854.65M
Current debt and capital lease obligation
170.37%1.12B
175.99%1.1B
-61.55%152.01M
-76.09%176.12M
-44.99%414.29M
-58.61%398.75M
-57.63%395.34M
-57.63%395.34M
-55.03%736.54M
-59.44%753.08M
-Current debt
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
-65.53%271.62M
-59.34%608.11M
-64.72%606.06M
-Current capital lease obligation
-23.58%92.19M
-26.60%86.84M
-17.89%101.58M
-7.33%119.02M
-17.94%120.65M
-20.61%118.31M
-14.73%123.72M
-14.73%123.72M
-9.57%128.43M
5.54%147.02M
Current liabilities
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
-20.35%26.09B
-14.19%28.92B
-1.82%30.78B
Non current liabilities
Long term provisions
-6.21%180.21M
-13.81%173.52M
-16.65%182.92M
-19.34%194.01M
-23.14%192.15M
-23.57%201.34M
-18.59%219.46M
-18.59%219.46M
-14.40%240.54M
-11.84%249.99M
Long term debt and capital lease obligation
-27.55%2.83B
-28.69%2.83B
-3.89%3.81B
-8.47%3.83B
-6.64%3.91B
37.47%3.97B
36.87%3.96B
36.87%3.96B
15.51%4.18B
15.39%4.19B
-Long term debt
-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
39.87%3.68B
17.42%3.89B
18.97%3.94B
-Long term capital lease obligation
-19.95%215.04M
-21.49%223.06M
-14.38%240.45M
-9.14%263.09M
8.27%268.61M
12.67%284.12M
6.82%280.84M
6.82%280.84M
-5.18%289.54M
-21.95%248.09M
Derivative product liabilities
9.28%46.69M
5.08%44.53M
0.00%44.25M
1.98%44.39M
2.41%42.72M
-3.35%42.38M
-91.62%44.25M
-91.62%44.25M
-91.41%43.53M
-91.95%41.72M
Other non current liabilities
-16.08%293.62M
-17.61%286.57M
-8.37%347.26M
9.19%377.63M
19.26%349.9M
6.97%347.81M
-0.39%378.98M
-0.39%378.98M
-11.30%345.84M
-33.39%293.4M
Total non current liabilities
-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
6.65%6.78B
-1.76%7.03B
-2.82%6.89B
Total liabilities
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
-15.96%32.87B
-12.02%35.95B
-2.00%37.67B
Shareholders'equity
Share capital
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
2.45%3.28B
-common stock
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
2.45%3.28B
Total stockholders'equity
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
11.96%5.59B
18.75%5.32B
29.51%5.18B
Noncontrolling interests
36.09%614.17M
12.26%502.74M
8.52%498.59M
7.04%512.6M
1.96%451.3M
10.52%447.84M
13.70%459.43M
13.70%459.43M
55.58%478.86M
225.90%442.64M
Total equity
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
12.09%6.05B
21.11%5.8B
35.95%5.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.59%4.24B-10.18%3.97B-16.28%3.57B-30.47%3.53B-32.50%3.8B15.02%4.42B7.48%4.26B7.48%4.26B32.69%5.08B50.84%5.63B
-Cash and cash equivalents 11.83%4.18B-10.19%3.91B-16.24%3.56B-30.94%3.47B-32.88%3.74B14.96%4.35B8.14%4.25B8.14%4.25B33.61%5.02B52.64%5.57B
-Short-term investments -2.82%60.23M-9.35%62.03M-30.29%7.57M7.89%66.64M2.65%61.98M18.84%68.42M-68.25%10.86M-68.25%10.86M-14.86%61.77M-27.72%60.38M
-Accounts receivable 21.52%9.45B15.69%8.61B2.90%8.13B-3.83%8.9B-20.38%7.78B-35.83%7.45B-29.39%7.9B-29.39%7.9B-25.03%9.26B2.80%9.77B
-Taxes receivable 10.76%441.04M6.86%391.87M10.70%359.49M23.86%372.69M45.50%398.18M46.96%366.7M26.95%324.76M26.95%324.76M11.23%300.9M-32.23%273.66M
-Other receivables 3.52%3.54B2.83%2.38B21.71%2.45B21.25%2.78B48.34%3.42B-21.44%2.31B-47.09%2.01B-47.09%2.01B-45.07%2.3B-39.22%2.31B
Inventory 47.80%9.12B31.66%7.78B5.19%6.7B-17.10%6.22B-26.71%6.17B-33.38%5.91B-23.24%6.37B-23.24%6.37B-11.13%7.5B-3.55%8.42B
Prepaid assets -20.23%1.39B-22.77%1.33B-31.47%1.35B-16.07%1.4B26.67%1.74B25.59%1.72B50.15%1.97B50.15%1.97B26.54%1.67B7.68%1.37B
Restricted cash ---------3.85%57.98M------------3.42%60.3M3.42%60.3M--------
Total current assets 20.49%28.21B10.25%24.56B-1.11%22.69B-11.11%23.23B-16.75%23.41B-23.47%22.27B-20.89%22.94B-20.89%22.94B-14.27%26.13B1.98%28.12B
Non current assets
Net PPE -8.38%2.89B-9.37%2.83B-3.89%2.66B-5.51%3B13.24%3.16B9.73%3.12B6.59%2.77B6.59%2.77B12.00%3.17B2.84%2.79B
-Gross PPE -8.38%2.89B-9.37%2.83B3.37%5.03B-5.51%3B13.24%3.16B9.73%3.12B8.12%4.86B8.12%4.86B12.00%3.17B2.84%2.79B
-Accumulated depreciation ---------12.97%-2.36B-------------10.20%-2.09B-10.20%-2.09B--------
Goodwill and other intangible assets 1.01%8.26B0.10%8.2B-2.26%8.6B4.09%8.52B1.57%8.17B4.34%8.19B4.10%8.8B4.10%8.8B0.57%8.18B-2.31%8.05B
-Goodwill ---------1.86%4.9B------------2.66%5B2.66%5B--------
-Other intangible assets ---------2.78%3.7B------------6.06%3.8B6.06%3.8B--------
Other non current assets 64.15%467.3M99.88%420.09M96.26%397.49M88.50%408.05M-3.64%284.67M-49.62%210.17M-52.26%202.53M-52.26%202.53M-54.12%216.47M-25.57%295.42M
Total non current assets 2.59%16.26B1.77%15.93B0.53%16.06B4.23%16.28B4.43%15.85B3.34%15.65B3.00%15.98B3.00%15.98B2.99%15.62B1.15%15.18B
Total assets 13.27%44.46B6.75%40.48B-0.43%38.75B-5.38%39.5B-9.32%39.26B-14.29%37.92B-12.56%38.92B-12.56%38.92B-8.54%41.75B1.69%43.29B
Liabilities
Current liabilities
Payables 20.60%24.85B15.40%21.79B4.37%19.85B-5.00%20.3B-12.09%20.61B-25.08%18.88B-23.42%19.02B-23.42%19.02B-14.45%21.37B1.00%23.44B
-accounts payable 30.88%14.23B28.44%11.92B7.50%10.51B-5.34%10.26B-11.96%10.87B-31.78%9.28B-25.88%9.77B-25.88%9.77B-13.42%10.84B7.45%12.35B
-Total tax payable 39.80%481.65M4.36%349.84M-38.88%275.38M-31.24%402.39M-51.07%344.53M-37.98%335.24M-8.67%450.53M-8.67%450.53M8.66%585.2M-1.69%704.09M
-Other payable 7.99%10.14B2.72%9.51B3.11%9.07B-3.08%9.64B-9.62%9.39B-16.19%9.26B-21.18%8.8B-21.18%8.8B-16.58%9.94B-5.56%10.39B
Current provisions -4.04%870.98M-5.93%889.47M-9.80%920.95M2.15%905.59M6.20%907.64M3.13%945.5M4.18%1.02B4.18%1.02B-13.36%886.55M-8.06%854.65M
Current debt and capital lease obligation 170.37%1.12B175.99%1.1B-61.55%152.01M-76.09%176.12M-44.99%414.29M-58.61%398.75M-57.63%395.34M-57.63%395.34M-55.03%736.54M-59.44%753.08M
-Current debt 250.06%1.03B261.46%1.01B-81.43%50.43M-90.61%57.1M-51.55%293.64M-65.56%280.44M-65.53%271.62M-65.53%271.62M-59.34%608.11M-64.72%606.06M
-Current capital lease obligation -23.58%92.19M-26.60%86.84M-17.89%101.58M-7.33%119.02M-17.94%120.65M-20.61%118.31M-14.73%123.72M-14.73%123.72M-9.57%128.43M5.54%147.02M
Current liabilities 20.80%32.68B13.64%28.84B-0.13%26.06B-7.67%26.7B-12.09%27.06B-23.03%25.38B-20.35%26.09B-20.35%26.09B-14.19%28.92B-1.82%30.78B
Non current liabilities
Long term provisions -6.21%180.21M-13.81%173.52M-16.65%182.92M-19.34%194.01M-23.14%192.15M-23.57%201.34M-18.59%219.46M-18.59%219.46M-14.40%240.54M-11.84%249.99M
Long term debt and capital lease obligation -27.55%2.83B-28.69%2.83B-3.89%3.81B-8.47%3.83B-6.64%3.91B37.47%3.97B36.87%3.96B36.87%3.96B15.51%4.18B15.39%4.19B
-Long term debt -28.11%2.62B-29.24%2.61B-3.09%3.57B-8.42%3.56B-7.58%3.64B39.84%3.69B39.87%3.68B39.87%3.68B17.42%3.89B18.97%3.94B
-Long term capital lease obligation -19.95%215.04M-21.49%223.06M-14.38%240.45M-9.14%263.09M8.27%268.61M12.67%284.12M6.82%280.84M6.82%280.84M-5.18%289.54M-21.95%248.09M
Derivative product liabilities 9.28%46.69M5.08%44.53M0.00%44.25M1.98%44.39M2.41%42.72M-3.35%42.38M-91.62%44.25M-91.62%44.25M-91.41%43.53M-91.95%41.72M
Other non current liabilities -16.08%293.62M-17.61%286.57M-8.37%347.26M9.19%377.63M19.26%349.9M6.97%347.81M-0.39%378.98M-0.39%378.98M-11.30%345.84M-33.39%293.4M
Total non current liabilities -14.07%5.69B-16.58%5.58B-2.49%6.61B-4.80%6.69B-3.90%6.62B17.49%6.69B6.65%6.78B6.65%6.78B-1.76%7.03B-2.82%6.89B
Total liabilities 13.94%38.37B7.33%34.42B-0.62%32.67B-7.10%33.39B-10.59%33.68B-17.06%32.07B-15.96%32.87B-15.96%32.87B-12.02%35.95B-2.00%37.67B
Shareholders'equity
Share capital 6.66%3.5B6.66%3.5B6.66%3.5B6.34%3.49B0.00%3.28B2.45%3.28B2.45%3.28B2.45%3.28B2.45%3.28B2.45%3.28B
-common stock 6.66%3.5B6.66%3.5B6.66%3.5B6.34%3.49B0.00%3.28B2.45%3.28B2.45%3.28B2.45%3.28B2.45%3.28B2.45%3.28B
Total stockholders'equity 6.83%5.48B2.84%5.56B-0.09%5.58B5.18%5.6B-1.10%5.13B4.43%5.41B11.96%5.59B11.96%5.59B18.75%5.32B29.51%5.18B
Noncontrolling interests 36.09%614.17M12.26%502.74M8.52%498.59M7.04%512.6M1.96%451.3M10.52%447.84M13.70%459.43M13.70%459.43M55.58%478.86M225.90%442.64M
Total equity 9.20%6.09B3.56%6.07B0.57%6.08B5.33%6.11B-0.86%5.58B4.87%5.86B12.09%6.05B12.09%6.05B21.11%5.8B35.95%5.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Ecopetrol
EC
+3.13%
Petroleo Brasileiro SA Petrobras
PBR
+0.86%
Meritage Homes
MTH
+0.25%
KB Home
KBH
+0.21%
D.R. Horton
DHI
+0.19%

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