|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00992 LENOVO GROUP
Nominal 
9.130 +0.030 (+0.330%) Non-current Assets
| 2025/03 - Final USD(K$) | %Chg (Compare to Final) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | 2021/03 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,308,589 | -1.671% | 2,347,826 | 2,644,504 | 2,146,840 | 1,781,489 |
| Land & other Lease Assets | 592,340 | 3.682% | 571,305 | 659,360 | 839,233 | 893,422 |
| Intangible Assets | 8,232,977 | -1.347% | 8,345,407 | 8,267,114 | 8,066,785 | 8,405,005 |
| Interests in Asso. & JCEs | 315,704 | -0.972% | 318,803 | 438,267 | 339,547 | 65,455 |
| Other Non-current Assets | 4,877,119 | 8.854% | 4,480,430 | 3,969,959 | 4,121,176 | 3,509,908 |
| 16,326,729 | 1.637% | 16,063,771 | 15,979,204 | 15,513,581 | 14,655,279 | |
Current Assets
| 2025/03 - Final USD(K$) | %Chg (Compare to Final) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | 2021/03 USD(K$) | ||
| Inventories | 7,923,804 | 18.218% | 6,702,677 | 6,371,858 | 8,300,658 | 6,380,576 | |
| Trade Receivables | 10,506,610 | 28.952% | 8,147,695 | 7,940,378 | 11,289,547 | 8,476,764 | |
| Cash & Bank Balances | 4,728,124 | 32.819% | 3,559,831 | 4,250,085 | 3,930,287 | 3,068,385 | |
| Other Current Assets | 4,745,545 | 10.956% | 4,276,980 | 4,378,532 | 5,476,371 | 5,409,627 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 27,904,083 | 22.995% | 22,687,183 | 22,940,853 | 28,996,863 | 23,335,352 | ||
Current Liabilities
| 2025/03 - Final USD(K$) | %Chg (Compare to Final) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | 2021/03 USD(K$) | |||
| Trade Payables | 11,978,933 | 14.026% | 10,505,427 | 9,772,934 | 13,184,831 | 11,106,424 | ||
| S-T Debt & Leases | 1,125,324 | 640.291% | 152,011 | 395,335 | 933,017 | 831,933 | ||
| Other Current Liabilities | 16,889,876 | 9.662% | 15,401,725 | 15,925,088 | 18,640,887 | 15,433,280 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 29,994,133 | 15.100% | 26,059,163 | 26,093,357 | 32,758,735 | 27,371,637 | |||
| Net Current Assets | (2,090,050) | -38.017% | (3,371,980) | (3,152,504) | (3,761,872) | (4,036,285) | ||
| Total Assets Less Current Liabilities | 14,236,679 | 12.172% | 12,691,791 | 12,826,700 | 11,751,709 | 10,618,994 | ||
Non-current Liabilities
| 2025/03 - Final USD(K$) | %Chg (Compare to Final) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | 2021/03 USD(K$) | ||||
| L-T Debt & Leases | 4,607,634 | 20.945% | 3,809,678 | 3,964,015 | 2,896,250 | 3,632,846 | |||
| Other Non-current Liabilities | 2,969,128 | 6.005% | 2,800,926 | 2,815,664 | 3,460,758 | 3,375,615 | |||
| 7,576,762 | 14.615% | 6,610,604 | 6,779,679 | 6,357,008 | 7,008,461 | ||||
Capital and Reserves
| 2025/03 - Final USD(K$) | %Chg (Compare to Final) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | 2021/03 USD(K$) | |||||
| Share Capital | 3,500,987 | 0.000% | 3,500,987 | 3,282,318 | 3,203,913 | 3,203,913 | ||||
| Reserves | 2,568,000 | 23.366% | 2,081,606 | 2,305,272 | 1,786,726 | 355,123 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,068,987 | 8.713% | 5,582,593 | 5,587,590 | 4,990,639 | 3,559,036 | ||||
| Non-controlling Interests | 1,138,283 | 8.828% | 1,045,947 | 1,006,784 | 951,415 | 817,735 | ||||
| Others | (547,353) | 0.000% | (547,353) | (547,353) | (547,353) | (766,238) | ||||
| 6,659,917 | 9.517% | 6,081,187 | 6,047,021 | 5,394,701 | 3,610,533 | |||||
Commitments and Contingent Liabilities
| 2025/03 - Final USD(K$) | %Chg (Compare to Final) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | 2021/03 USD(K$) | |
| Commitments | -- | -- | 172,386 | 118,402 | 191,099 | 141,578 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 06/06/2025 12:17 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 1,384,445 |
| %Change | 37.005% |
| EPS / (LPS) | USD 0.113 |
| NBV Per Share ($) | USD 0.489 |