Lenovo Group Limited
LNVGY
25.27
USD+0.19
(+0.76%)Day's range
24.88
25.27
52 wk Range
17.84
35.09
LNVGY 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 | 13,344,904,878 | 14,590,204,000 | 16,351,503,000 | 14,901,351,000 | 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 | 3,352,519,649 | 2,514,708,688 | 2,436,844,048 | 2,811,039,576 | 2,713,967,906 | 12,961,054,335 | 12,553,567,000 | 13,901,523,000 | 13,159,742,000 | 14,815,221,000 | 19,230,417,000 | 26,128,216,000 | 29,799,511,000 | 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 | 137,525,612 | 159,059,647 | 157,064,399 | 162,434,904 | 177,542,559 | 383,850,543 | 2,036,637,000 | 2,449,980,000 | 1,741,609,000 | 1,789,594,000 | 2,363,954,000 | 3,446,222,000 | 4,073,890,000 | 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 | 0.039 | 0.059 | 0.061 | 0.055 | 0.061 | 0.029 | 0.14 | 0.15 | 0.117 | 0.108 | 0.109 | 0.117 | 0.12 | 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 | 0 | 227,362,000 | 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 | 0 | 498,656,000 | 595,902,000 | 627,903,000 | 566,245,000 | 719,708,000 | 730,294,000 | 846,688,000 | 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 | 2,489,791,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,114,624,000 | 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 | 0 | 1,613,280,000 | 1,699,615,000 | 1,566,354,000 | 1,405,633,000 | 1,758,163,000 | 2,421,072,000 | 2,734,789,000 | 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 | 22,505,515 | -3,213,017.835 | -1,898,898.89 | -32,134,857.814 | 1,331,000 | 124,000 | 929,000 | 121,000 | -225,000 | -26,620,000 | 19,861,000 | -1,417,000 | 168,574,000 | 714,993,000 | -450,253,000 | 21,408,000 | 59,181,000 | 85,886,000 | 104,245,000 | 204,421,000 | 0 | -28,813,000 | |
| Total Operating Expenses | 11,976,420 | 15,817,081 | 18,341,368 | 22,505,515 | 31,582,337 | 31,097,225 | 266,726,678 | 1,841,973,000 | 1,968,197,000 | 1,952,669,000 | 1,654,034,000 | 2,061,576,000 | 2,862,232,000 | 3,293,792,000 | 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 | 3,368,336,731 | 2,533,050,056 | 2,459,349,564 | 2,842,621,913 | 2,745,065,132 | 13,227,781,013 | 14,395,540,000 | 15,869,720,000 | 15,112,411,000 | 16,469,255,000 | 21,291,993,000 | 28,990,448,000 | 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 | 24,355,184 | 26,329,000 | 52,048,000 | 59,977,000 | 20,377,000 | 24,927,000 | 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 | 141,273,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 56,462,592 | 35,133,000 | 38,366,000 | 38,142,000 | 62,881,000 | 49,175,000 | 12,705,000 | 21,695,000 | 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 | 15,817,081 | 18,341,368 | 22,505,515 | 31,582,337 | 31,097,225 | 193,843,738 | 73,208,000 | 268,666,000 | 281,112,000 | 221,582,000 | 217,515,000 | 241,823,000 | 287,328,000 | 335,407,000 | 607,805,000 | 737,703,000 | 742,106,000 | 738,522,000 | 798,620,000 | 967,073,000 | 1,060,018,000 | 1,264,364,000 | 1,352,679,000 | 1,413,153,000 | |
| EBITDA | 79,562,595 | 137,525,611 | 159,059,647 | 157,064,398 | 162,434,903 | 177,542,559 | 310,967,603 | 296,070,000 | 819,882,000 | 131,309,000 | 460,766,000 | 550,221,000 | 836,971,000 | 1,109,315,000 | 1,396,603,000 | 1,596,960,000 | 701,573,000 | 1,460,226,000 | 1,153,774,000 | 1,977,553,000 | 2,426,963,000 | 3,248,850,000 | 4,377,804,000 | 4,151,296,000 | 3,564,629,000 | |
| EBITDA Margin | 0.036 | 0.039 | 0.059 | 0.061 | 0.055 | 0.061 | 0.023 | 0.02 | 0.05 | 0.009 | 0.028 | 0.025 | 0.028 | 0.033 | 0.036 | 0.034 | 0.016 | 0.034 | 0.025 | 0.039 | 0.048 | 0.053 | 0.061 | 0.067 | 0.063 | |
| Operating Income | 67,586,175 | 121,708,530 | 140,718,278 | 134,558,882 | 130,852,566 | 146,445,333 | 117,123,864 | 194,664,000 | 499,044,000 | -210,131,000 | 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 | 0.035 | 0.053 | 0.052 | 0.044 | 0.051 | 0.009 | 0.013 | 0.031 | -0.014 | 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 | -100,865,613 | -2,089,445 | -2,685,790 | -3,213,018 | -1,898,899 | -27,150,000 | -40,113,000 | 13,682,000 | 3,504,000 | 40,622,000 | -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 | 116,561,269 | 138,628,833 | 131,873,092 | 127,639,548 | 144,546,434 | 84,989,007 | 187,729,000 | 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 | 0.033 | 0.052 | 0.051 | 0.043 | 0.05 | 0.006 | 0.013 | 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 | 57,176,677 | 26,591,000 | 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 | 114,105,089 | 135,668,017 | 128,537,583 | 130,224,794 | 140,035,844 | 27,812,330 | 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 | 0.033 | 0.051 | 0.05 | 0.044 | 0.048 | 0.002 | 0.011 | 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) | 3.6 | 6.2 | 7.2 | 6.8 | 7 | 7.4 | 1.26 | 7.4 | 22 | -10.2 | 5.6 | 11.4 | 18.6 | 24.6 | 31.6 | 31 | -4.6 | 19.6 | -4.8 | 21.8 | 22.4 | 38.2 | 69.8 | 54 | 1.68 | |
| Diluted Earnings Per Share (EPS) | 3.6 | 6 | 7.2 | 6.8 | 7 | 7.4 | 1.24 | 7.4 | 19.6 | -10.2 | 5.4 | 10.8 | 18.2 | 24.2 | 31.2 | 30.8 | -4.6 | 19.4 | -4.8 | 21.6 | 21.8 | 35.6 | 63 | 51 | 1.61 | |
| Weighted Average Shares Outstanding | 17,679,742 | 18,670,065 | 18,847,402 | 18,766,642 | 18,681,423 | 18,681,554 | 22,035,039 | 21,563,482 | 21,952,754 | 22,129,448 | 22,784,113 | 24,087,015 | 25,332,943 | 25,775,595 | 25,924,714 | 26,675,982 | 27,716,049 | 27,523,175 | 28,276,480 | 29,732,602 | 29,806,945 | 29,774,777 | 29,072,185 | 29,772,218 | 601,124,817 | |
| Weighted Average Shares Outstanding (Diluted) | 17,943,619 | 18,793,708 | 18,943,074 | 18,780,502 | 18,814,957 | 18,706,513 | 22,437,618 | 21,851,966 | 24,833,088 | 22,129,448 | 24,337,198 | 25,370,559 | 25,853,552 | 26,157,841 | 26,252,294 | 26,929,762 | 27,716,049 | 27,551,618 | 28,276,480 | 30,073,085 | 32,147,867 | 32,807,945 | 32,705,322 | 32,424,445 | 649,711,257 |