Lenovo Group Limited
LNVGF
1.09
USD+0.04
(+3.81%)Day's range
1.02
1.14
52 wk Range
0.82
1.79
LNVGF Income Statement
| Period Ending | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,240,518,244 | 3,490,045,261 | 2,673,768,335 | 2,593,908,447 | 2,973,474,480 | 2,891,510,465 | 13,275,751,000 | 13,978,309,000 | 16,351,503,000 | 14,900,931,000 | 16,604,815,000 | 21,594,371,000 | 29,574,438,000 | 33,873,401,000 | 38,707,129,000 | 46,295,593,000 | 44,912,097,000 | 43,034,731,000 | 45,349,943,000 | 51,037,943,000 | 50,716,349,000 | 60,742,312,000 | 71,618,216,000 | 61,946,854,000 | 56,863,784,000 | |
| Cost of Revenue | 2,160,955,648 | 3,373,757,997 | 2,514,708,688 | 2,436,844,048 | 2,811,039,576 | 2,713,967,906 | 11,417,307,000 | 12,091,433,000 | 13,901,523,000 | 13,103,735,000 | 14,815,221,000 | 19,230,417,000 | 26,128,216,000 | 29,446,358,000 | 33,643,480,000 | 39,613,780,000 | 38,288,160,000 | 36,929,215,000 | 39,077,812,000 | 43,667,299,000 | 42,359,045,000 | 50,974,425,000 | 59,569,241,000 | 51,445,762,000 | 47,060,601,000 | |
| Gross Profit | 79,562,596 | 116,287,264 | 159,059,647 | 157,064,399 | 162,434,904 | 177,542,559 | 1,858,444,000 | 1,886,876,000 | 2,449,980,000 | 1,797,196,000 | 1,789,594,000 | 2,363,954,000 | 3,446,222,000 | 4,427,043,000 | 5,063,649,000 | 6,681,813,000 | 6,623,937,000 | 6,105,516,000 | 6,272,131,000 | 7,370,644,000 | 8,357,304,000 | 9,767,887,000 | 12,048,975,000 | 10,501,092,000 | 9,803,183,000 | |
| Gross Profit Margin | 0.036 | 0.033 | 0.059 | 0.061 | 0.055 | 0.061 | 0.14 | 0.135 | 0.15 | 0.121 | 0.108 | 0.109 | 0.117 | 0.131 | 0.131 | 0.144 | 0.147 | 0.142 | 0.138 | 0.144 | 0.165 | 0.161 | 0.168 | 0.17 | 0.172 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 194,932,000 | 196,225,000 | 229,759,000 | 220,010,000 | 214,343,000 | 303,413,000 | 453,334,000 | 623,987,000 | 732,454,000 | 1,220,919,000 | 1,491,370,000 | 1,361,691,000 | 1,273,729,000 | 1,266,341,000 | 1,335,744,000 | 1,453,912,000 | 2,073,461,000 | 2,195,329,000 | 2,027,532,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 433,578,000 | 488,150,000 | 595,902,000 | 627,903,000 | 566,245,000 | 719,708,000 | 730,294,000 | 1,199,841,000 | 1,402,979,000 | 1,883,114,000 | 2,108,747,000 | 1,851,990,000 | 1,757,319,000 | 2,209,340,000 | 2,524,818,000 | 2,984,356,000 | 2,944,234,000 | 2,311,771,000 | 2,491,839,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1,028,323,000 | 1,033,296,000 | 1,103,713,000 | 938,451,000 | 839,388,000 | 1,038,455,000 | 1,690,778,000 | 1,888,101,000 | 1,900,005,000 | 2,302,182,000 | 2,372,833,000 | 2,680,631,000 | 2,833,253,000 | 2,657,965,000 | 2,972,260,000 | 3,044,967,000 | 3,746,290,000 | 3,285,126,000 | 3,308,889,000 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1,461,901,000 | 1,521,446,000 | 1,699,615,000 | 1,566,354,000 | 1,405,633,000 | 1,758,163,000 | 2,421,072,000 | 3,087,942,000 | 3,302,984,000 | 4,185,296,000 | 4,481,580,000 | 4,532,621,000 | 4,590,572,000 | 4,867,305,000 | 5,497,078,000 | 6,029,323,000 | 6,690,524,000 | 5,596,897,000 | 5,798,680,000 | |
| Other Expenses | -4,963,008.236 | -5,147,260.581 | -2,089,445.071 | 0 | -3,213,017.835 | -1,898,898.89 | -32,134,857.814 | 0 | 17,261,000 | 929,000 | 121,000 | -225,000 | -26,620,000 | 19,861,000 | 0 | 0 | 167,350,532 | 0 | 301,000 | 0 | 0 | 0 | 0 | 0 | -28,813,000 | |
| Total Operating Expenses | 11,976,420 | 90,297,085 | 18,341,368 | 20,550,978 | 31,582,337 | 31,097,225 | 1,746,743,000 | 1,733,577,000 | 1,968,197,000 | 1,989,925,000 | 1,654,034,000 | 1,981,823,000 | 2,863,336,000 | 3,646,945,000 | 4,034,021,000 | 5,574,789,000 | 6,687,943,000 | 5,444,059,000 | 5,885,709,000 | 6,192,827,000 | 6,918,708,000 | 7,587,480,000 | 8,968,406,000 | 7,832,269,000 | 7,797,399,000 | |
| Total Costs & Expenses | 2,172,932,069 | 3,464,055,083 | 18,341,368 | 20,550,978 | 2,842,621,913 | 2,745,065,132 | 13,164,050,000 | 13,825,010,000 | 15,869,720,000 | 15,093,660,000 | 16,469,255,000 | 21,212,240,000 | 28,991,552,000 | 33,093,303,000 | 37,677,501,000 | 45,188,569,000 | 44,976,103,000 | 42,373,274,000 | 44,963,521,000 | 49,860,126,000 | 49,277,753,000 | 58,561,905,000 | 68,537,647,000 | 59,278,031,000 | 54,858,000,000 | |
| Interest Income | 2,102,277 | 13,234,091 | 8,636,783 | 0 | 11,979,117 | 13,547,794 | 24,229,000 | 26,329,000 | 52,048,000 | 59,977,000 | 20,377,000 | 24,347,000 | 37,683,000 | 37,985,000 | 28,978,000 | 30,885,000 | 32,807,000 | 27,795,000 | 32,145,000 | 27,399,000 | 47,850,000 | 34,754,000 | 56,458,000 | 124,726,000 | 141,311,780 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 51,981,000 | 35,133,000 | 38,366,000 | 56,473,000 | 62,881,000 | 16,330,000 | 12,705,000 | 20,688,000 | 47,001,000 | 117,250,000 | 178,618,000 | 198,215,000 | 187,304,000 | 237,398,000 | 261,702,000 | 267,015,000 | 258,553,000 | 316,112,000 | 760,005,000 | |
| Depreciation & Amortization | 11,976,420 | 90,297,085 | 18,341,368 | 20,550,978 | 31,582,337 | 31,097,225 | 63,137,000 | 209,657,000 | 268,666,000 | 281,112,000 | 221,582,000 | 217,515,000 | 241,823,000 | 287,328,000 | 335,407,000 | 508,743,000 | 737,775,884 | 740,909,527 | 734,856,651 | 797,820,369 | 975,274,281 | 1,057,054,606 | 1,256,285,330 | 1,350,330,646 | 1,413,153,000 | |
| EBITDA | 79,562,595 | 116,287,263 | 2,673,768,335 | 2,593,908,447 | 162,434,903 | 177,542,559 | 199,669,000 | 399,341,000 | 819,882,000 | 149,640,000 | 460,766,000 | 591,596,000 | 836,971,000 | 1,109,315,000 | 1,396,603,000 | 1,596,960,000 | 701,642,315 | 1,430,248,000 | 1,148,047,719 | 1,975,572,944 | 2,249,196,000 | 3,101,231,000 | 4,349,831,965 | 4,144,089,034 | 3,563,132,477 | |
| EBITDA Margin | 0.036 | 0.033 | 1 | 1 | 0.055 | 0.061 | 0.015 | 0.029 | 0.05 | 0.01 | 0.028 | 0.027 | 0.028 | 0.033 | 0.036 | 0.034 | 0.016 | 0.033 | 0.025 | 0.039 | 0.044 | 0.051 | 0.061 | 0.067 | 0.063 | |
| Operating Income | 67,586,175 | 25,990,178 | 140,718,278 | 134,558,882 | 130,852,566 | 146,445,333 | 111,701,000 | 161,486,000 | 499,044,000 | -191,800,000 | 218,686,000 | 382,224,000 | 584,085,000 | 800,005,000 | 1,052,055,000 | 1,108,514,000 | -61,821,000 | 672,348,000 | 386,723,000 | 1,177,817,000 | 1,438,596,000 | 2,180,407,000 | 3,080,569,000 | 2,668,823,000 | 2,005,784,000 | |
| Operating Income Margin | 0.03 | 0.007 | 0.053 | 0.052 | 0.044 | 0.051 | 0.008 | 0.012 | 0.031 | -0.013 | 0.013 | 0.018 | 0.02 | 0.024 | 0.027 | 0.024 | -0.001 | 0.016 | 0.009 | 0.023 | 0.028 | 0.036 | 0.043 | 0.043 | 0.035 | |
| Total Other Income/Expenses (Net) | -4,963,009 | -5,147,261 | -2,089,445 | -2,685,790 | -3,213,018 | -1,898,899 | -27,150,000 | -6,935,000 | 13,806,000 | 3,855,000 | -42,383,000 | -24,473,000 | -1,642,000 | -17,786,000 | -37,860,000 | -137,547,000 | -215,030,000 | -182,421,000 | -233,521,000 | -321,153,000 | -420,889,000 | -406,209,000 | -312,838,000 | -532,836,000 | -640,330,000 | |
| Income Before Tax | 62,623,166 | 20,842,917 | 138,628,833 | 131,873,092 | 127,639,548 | 144,546,434 | 84,551,000 | 154,551,000 | 512,850,000 | -187,945,000 | 176,303,000 | 357,751,000 | 582,443,000 | 801,299,000 | 1,014,195,000 | 970,967,000 | -276,851,000 | 489,927,000 | 153,202,000 | 856,664,000 | 1,017,707,000 | 1,774,198,000 | 2,767,731,000 | 2,135,987,000 | 1,365,454,000 | |
| Pre-Tax Income Margin | 0.028 | 0.006 | 0.052 | 0.051 | 0.043 | 0.05 | 0.006 | 0.011 | 0.031 | -0.013 | 0.011 | 0.017 | 0.02 | 0.024 | 0.026 | 0.021 | -0.006 | 0.011 | 0.003 | 0.017 | 0.02 | 0.029 | 0.039 | 0.034 | 0.024 | |
| Income Tax Expense | -404,713.786 | 2,456,180 | 2,960,816 | 3,335,508 | -2,585,245.752 | 4,510,589 | 56,881,000 | 26,197,000 | 47,613,000 | 38,444,000 | 46,935,000 | 84,515,000 | 107,027,000 | 169,707,000 | 196,725,000 | 134,364,000 | -132,276,000 | -40,514,000 | 279,977,000 | 199,460,000 | 213,204,000 | 461,199,000 | 622,399,000 | 455,156,000 | 263,142,000 | |
| Net Income | 63,027,880 | 18,386,736 | 135,668,017 | 128,537,583 | 130,224,794 | 140,035,844 | 22,210,000 | 161,138,000 | 484,263,000 | -226,392,000 | 129,368,000 | 273,234,000 | 472,992,000 | 635,148,000 | 817,228,000 | 828,715,000 | -128,146,000 | 536,956,000 | -135,643,000 | 650,103,000 | 718,851,000 | 1,210,839,000 | 2,029,818,000 | 1,607,722,000 | 1,010,506,000 | |
| Net Income Margin | 0.028 | 0.005 | 0.051 | 0.05 | 0.044 | 0.048 | 0.002 | 0.012 | 0.03 | -0.015 | 0.008 | 0.013 | 0.016 | 0.019 | 0.021 | 0.018 | -0.003 | 0.012 | -0.003 | 0.013 | 0.014 | 0.02 | 0.028 | 0.026 | 0.018 | |
| Earnings Per Share (EPS) | 0.009 | 0.002 | 0.018 | 0.017 | 0.018 | 0.019 | 0.003 | 0.019 | 0.055 | -0.026 | 0.014 | 0.028 | 0.047 | 0.062 | 0.079 | 0.078 | -0.012 | 0.049 | -0.012 | 0.055 | 0.056 | 0.095 | 0.17 | 0.13 | 0.087 | |
| Diluted Earnings Per Share (EPS) | 0.009 | 0.002 | 0.018 | 0.017 | 0.018 | 0.019 | 0.003 | 0.018 | 0.051 | -0.026 | 0.013 | 0.027 | 0.046 | 0.061 | 0.078 | 0.077 | -0.012 | 0.049 | -0.012 | 0.054 | 0.055 | 0.089 | 0.16 | 0.13 | 0.081 | |
| Weighted Average Shares Outstanding | 7,071,897,059 | 7,468,026,316 | 7,538,961,039 | 7,506,656,827 | 7,472,569,198 | 7,472,621,748 | 8,814,015,717 | 8,625,392,946 | 8,781,101,650 | 8,851,779,460 | 9,113,645,262 | 9,634,806,069 | 10,133,177,289 | 10,310,238,235 | 10,369,885,837 | 10,670,393,146 | 11,086,419,941 | 11,009,270,219 | 11,310,592,040 | 11,893,040,820 | 11,922,778,262 | 11,909,911,060 | 11,628,874,106 | 11,908,887,395 | 12,022,496,340 | |
| Weighted Average Shares Outstanding (Diluted) | 7,177,447,761 | 7,517,483,444 | 7,577,229,877 | 7,512,200,886 | 7,525,982,845 | 7,482,605,210 | 8,975,047,569 | 8,740,786,760 | 9,933,235,500 | 8,851,779,460 | 9,734,879,324 | 10,148,223,824 | 10,341,421,007 | 10,463,136,482 | 10,500,917,700 | 10,771,904,983 | 11,086,419,941 | 11,020,647,578 | 11,310,592,040 | 12,029,234,186 | 12,859,147,180 | 13,123,178,157 | 13,082,129,169 | 12,969,778,096 | 12,994,225,140 |