Lenovo Group Limited

0992.HK

HKSE

10.14

HKD

-0.38(-3.61%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Lenovo Group Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

12.22

Price/Book

2.97

Debt/Equity

103.83%

Return on Equity

26.32%

Dividend Yield

0.87%

EBITDA

3.67B

Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, as well as servers and workstations; and a family of mobile Internet devices, including tablets and smartphones. It also provides laptops, monitors, accessories, smart home and collaboration solutions, augmented and virtual reality, commercial internet of things, and smart infrastructure data center solutions. In addition, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, supply chain, finance, administration support, procurement agency, data management, intellectual property, and investment management services. Further, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. Additionally, the company is involved in motherboard design and system, full-rack assembly across server, storage, and other products; and provides device-, infrastructure-, and software-as-a-service. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Lenovo Group Limited was founded in 1984 and is based in Quarry Bay, Hong Kong.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	60,742,312,000	71,618,216,000	61,946,854,000	56,863,784,000	69,076,968,000
Gross Profit	9,767,887,000	12,048,975,000	10,501,092,000	9,803,183,000	11,097,610,000
Operating Income	2,180,407,000	3,080,569,000	2,668,823,000	2,005,784,000	2,164,153,000
Net Income	1,210,839,000	2,029,818,000	1,607,722,000	1,010,506,000	1,384,445,000
Total Assets	37,990,631,000	44,510,444,000	38,920,057,000	38,750,954,000	44,230,812,000
Total Current Liabilities	27,371,637,000	32,758,735,000	26,093,357,000	26,059,163,000	29,994,133,000
Total Equity	3,610,533,000	5,394,701,000	6,047,021,000	6,081,187,000	6,659,917,000
Free Cash Flow	2,809,023,000	2,792,898,000	1,223,256,000	725,094,000	-51,330,000
Cash from Operations	3,652,773,000	4,076,979,000	2,801,402,000	2,010,991,000	1,099,822,000
Cash from Investing	-975,899,000	-1,498,393,000	-1,915,020,000	-1,283,450,000	-1,056,275,000
Cash from Financing	-3,228,154,000	-1,757,368,000	-413,776,000	-1,336,105,000	1,189,887,000
Net Change in Cash	-482,605,000	861,902,000	319,798,000	-690,254,000	1,168,293,000