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Lenovo Group Limited (0992.HK)

HKSE - HKSE Delayed price. Currency in HKD
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11.820-0.220 (-1.83%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,559,831
4,250,085
3,930,287
3,068,385
-
Other short-term investments
65,555
71,163
34,205
13,211
-
Total cash
3,625,386
4,321,248
3,964,492
3,081,596
-
Net receivables
8,130,697
7,901,228
11,189,551
8,397,825
-
Inventory
6,702,677
6,371,858
8,300,658
6,380,576
-
Total current assets
22,687,183
22,940,853
28,996,863
23,335,352
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,919,131
3,303,864
4,885,374
4,339,200
-
Accumulated depreciation
-
-2,092,976
-1,899,301
-1,664,289
-1,566,739
Net property, plant and equipment
2,919,131
3,303,864
2,986,073
2,674,911
-
Goodwill
-
4,997,218
4,867,916
4,847,391
4,715,313
Intangible assets
-
3,269,896
3,198,869
3,557,614
3,269,269
Other long-term assets
397,489
202,531
424,241
275,359
-
Total non-current assets
16,063,771
15,979,204
15,513,581
14,655,279
-
Total assets
38,750,954
38,920,057
44,510,444
37,990,631
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,431
271,616
787,922
1,583,899
-
Accounts payable
10,505,427
9,772,934
13,184,831
10,220,796
-
Other current liabilities
-
-
45,115
303,372
117,387
Total current liabilities
26,059,163
26,093,357
32,758,735
27,371,637
-
Non-current liabilities
Long-term debt
3,569,229
3,683,178
2,633,348
3,299,582
-
Deferred tax liabilities
447,523
431,688
406,759
391,258
-
Deferred revenues
1,537,579
1,484,048
1,535,369
1,249,481
-
Other long-term liabilities
347,255
378,976
380,455
488,820
-
Total non-current liabilities
6,610,604
6,779,679
6,357,008
7,008,461
-
Total liabilities
32,669,767
32,873,036
39,115,743
34,380,098
-
Stockholders' equity
Common stock
3,500,987
3,282,318
3,203,913
3,203,913
-
Retained earnings
-
4,805,919
3,803,207
-
1,438,114
Total stockholders' equity
5,582,593
5,587,590
4,990,639
3,559,036
-
Total liabilities and stockholders' equity
38,750,954
38,920,057
44,510,444
37,990,631
-