Lenovo Group Limited stock price
Today's OTCMKTS:LNVGF chart, history & news
Price:
1.24
USD
Change:
-0.11 (-8.15%)
Key stats
| Price open | 1.16 |
|---|---|
| Previous close | 1.35 |
| Market cap | 14.93B |
| Volume | 29.40K |
| Day high | 1.296 |
| Day low | 1.24 |
| Year high | 1.5 |
| Year low | 0.5 |
| Year to date change | 28.12% |
| P/E ratio | N.A |
Company Profile
Fundamentals
Insider Information
News
About Lenovo Group Limited
Lenovo Group Ltd. is an investment holding company, which engages in the developing, manufacturing, and marketing technology products and services. Its products include personal computers, workstations, servers, storage, smart televisions, and mobile products such as smartphones, tablets, and applications. The company was founded in 1984 and is headquartered in Hong Kong.
Company information
Company name
Lenovo Group Limited
Exchange
Sector
Electronic Technology
Industry
Computer Processing Hardware
CEO
Yuan Qing Yang
Address
Lincoln House, Taikoo Place, 979 King's Road 23rd Floor, Quarry Bay, Hong, Kong
Country
Hong Kong SAR China
Contact information
852.2590.0228
Website
http://www.lenovo.com
Latest Lenovo Group Limited news
Lenovo Group Limited income statements (2020) (USD)
| June 2020 | March 2020 | |
|---|---|---|
| Total Revenue | 13.35B | 10.58B |
| Cost of Revenue | 11.51B | 8.94B |
| Gross Profit | 1.83B | 1.64B |
| Research & Development | 332.57M | 347.17M |
| Selling General & Admin | 1.09B | 1.11B |
| Operating Expense | 12.93B | 10.40B |
| Operating Income | 415.47M | 178.55M |
| Other Income Expense Net | -78.43M | -98.12M |
| EBIT | 415.47M | 178.55M |
| Interest Income | 100.55M | 95.57M |
| Pretax Income | 337.04M | 80.44M |
| Income Tax | 85.27M | 14M |
| Minority Interest | 20.55M | 6.56M |
| Net Income | 212.82M | 43M |
| Net Income Basic | 212.82M | 43M |
Lenovo Group Limited income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 14.10B | 13.52B | 12.51B | 11.71B |
| Cost of Revenue | 12.05B | 11.54B | 10.64B | 9.99B |
| Gross Profit | 2.05B | 1.98B | 1.87B | 1.72B |
| Research & Development | 341.23M | 318.03M | 329.32M | 371.29M |
| Selling General & Admin | 1.21B | 1.16B | 1.19B | 1.07B |
| Operating Expense | 13.60B | 13.02B | 12.17B | 11.43B |
| Operating Income | 497.98M | 502.18M | 345.03M | 283.46M |
| Other Income Expense Net | -104.09M | -192.13M | -104.91M | -103.21M |
| EBIT | 497.98M | 502.18M | 345.03M | 283.46M |
| Interest Income | 107.60M | 129.61M | 108.37M | 90.16M |
| Pretax Income | 393.89M | 310.06M | 240.13M | 180.25M |
| Income Tax | 84.73M | 66.42M | 48.18M | 46.68M |
| Minority Interest | 33.94M | 28.01M | 16.28M | 2M |
| Net Income | 258.12M | 202.19M | 162.23M | 118.13M |
| Net Income Basic | 258.12M | 202.19M | 162.23M | 118.13M |
Lenovo Group Limited income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 14.04B | 13.38B | 11.91B | 10.64B |
| Cost of Revenue | 12.15B | 11.75B | 10.43B | 9.25B |
| Gross Profit | 1.88B | 1.63B | 1.48B | 1.39B |
| Research & Development | 272.82M | 312.34M | 309.90M | 327M |
| Selling General & Admin | 1.15B | 1B | 0.99B | 0.93B |
| Operating Expense | 13.58B | 13.07B | 11.73B | 10.51B |
| Operating Income | 459.08M | 312.07M | 182.39M | 129M |
| Other Income Expense Net | -108.76M | -98.77M | -69.6M | -92M |
| EBIT | 459.08M | 312.07M | 182.39M | 129M |
| Interest Income | 81.55M | 80.38M | 70.18M | 72M |
| Pretax Income | 350.33M | 213.30M | 112.80M | 37M |
| Income Tax | 85.49M | 39.82M | 27.48M | -12M |
| Minority Interest | 18.63M | -8.36M | -5.16M | 2M |
| Net Income | 232.77M | 168.40M | 77.04M | 33M |
| Net Income Basic | 232.77M | 168.40M | 77.04M | 33M |
Lenovo Group Limited income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Total Revenue | 12.94B | 11.76B | 10.01B | 9.58B |
| Cost of Revenue | 11.34B | 10.29B | 8.79B | 8.35B |
| Gross Profit | 1.60B | 1.47B | 1.22B | 1.23B |
| Research & Development | 344.40M | 310.93M | 291.57M | 338.67M |
| Selling General & Admin | 1.04B | 1.04B | 0.98B | 1.03B |
| Operating Expense | 12.73B | 11.64B | 10.06B | 9.72B |
| Operating Income | 212.69M | 118.64M | -52.51M | -137.9M |
| Other Income Expense Net | -62.41M | -83.29M | -16.75M | 154.43M |
| EBIT | 212.69M | 118.64M | -52.51M | -137.9M |
| Interest Income | 59.77M | 58.97M | 71.49M | 68.79M |
| Pretax Income | 150.28M | 35.35M | -69.26M | 16.53M |
| Income Tax | 424.80M | -117.83M | -15.4M | -88.54M |
| Minority Interest | 804K | 579K | 5.18M | -5.02M |
| Net Income | -288.77M | 139.04M | -72.29M | 106.87M |
| Net Income Basic | -288.77M | 139.04M | -72.29M | 106.87M |
Lenovo Group Limited balance sheet (2020) (USD)
| June 2020 | March 2020 | |
|---|---|---|
| Current Cash | 3.50B | 3.55B |
| Receivables | 7.06B | 6.27B |
| Inventory | 5.13B | 4.95B |
| Current Assets | 20.05B | 18.73B |
| Other Current Assets | 1.12B | 1.32B |
| Short Term Investments | 50.68M | 66.48M |
| Long Term Investments | 701.70M | 611.25M |
| Property/Plant Equipment | 2.47B | 2.51B |
| Good Will | N.A | N.A |
| Intangible Assets | 7.99B | 7.98B |
| Tangible Assets (Net) | 3.33B | 3.20B |
| Other Assets | 202.27M | 224.40M |
| Total Assets | 33.49B | 32.13B |
| Accounts Payable | 9.32B | 8.97B |
| Other Current Liabilities | 11.43B | 10.71B |
| Total Current Liabilities | 23.38B | 23.26B |
| Total Liabilities | 30.21B | 29.01B |
| Long Term Debt | 3.87B | 2.91B |
| Current Long Term Debt | 89.46M | 91.98M |
| Minority Interest | 20.55M | 6.56M |
| Common Stock | 12.01B | 12.01B |
| Treasury Stock | 33.61M | 101.47M |
| Retained Earnings | 1.65B | 1.44B |
| Capital Surplus | N.A | N.A |
| Shareholder Equity | 3.33B | 3.20B |
| Other Liabilities | N.A | N.A |
Lenovo Group Limited balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 3.52B | 3.31B | 2.72B | 2.73B |
| Receivables | 9.24B | 8.31B | 8.43B | 6.71B |
| Inventory | 4B | 3.82B | 3.57B | 3.43B |
| Current Assets | 21.45B | 20.12B | 19.01B | 17.66B |
| Other Current Assets | 1.30B | 1.28B | 1.17B | 2.01B |
| Short Term Investments | 65.08M | 65.23M | 70.58M | 1.62M |
| Long Term Investments | 618.23M | 556.34M | 554.71M | 599.91M |
| Property/Plant Equipment | 2.02B | 1.94B | 1.94B | 1.66B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | 8.20B | 8.39B | 3.38B |
| Tangible Assets (Net) | 3.43B | 3.25B | 3.50B | -12.67B |
| Other Assets | 674.51M | 620.11M | 624.67M | 651.98M |
| Total Assets | 35.03B | 33.39B | 32.41B | 29.99B |
| Accounts Payable | 9.97B | 9.11B | 8.06B | 7.70B |
| Other Current Liabilities | 12.16B | 11.87B | 11.80B | 10.54B |
| Total Current Liabilities | 25.23B | 24.04B | 22.85B | 20.49B |
| Total Liabilities | 31.69B | 30.32B | 29.11B | 26.84B |
| Long Term Debt | 3.51B | 3.45B | 3.47B | 3.42B |
| Current Long Term Debt | 87.35M | 77.90M | N.A | N.A |
| Minority Interest | 33.94M | 28.01M | 16.28M | 2M |
| Common Stock | 12.01B | 12.01B | 12.01B | 12.01B |
| Treasury Stock | 45.47M | 26.11M | 20.28M | 140.21M |
| Retained Earnings | 1.43B | 1.28B | 1.42B | 1.26B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 3.43B | 3.25B | 3.50B | 3.40B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Lenovo Group Limited balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 3.40B | 2.21B | 2.61B | 1.85B |
| Receivables | 6.56B | 6.10B | 6.05B | 4.97B |
| Inventory | 3.79B | 4.28B | 4.13B | 3.79B |
| Current Assets | 18.48B | 18.33B | 18.65B | 15.66B |
| Other Current Assets | 1.17B | 1.21B | 1.52B | 1.36B |
| Short Term Investments | 108.63M | 112.30M | 75.86M | 109.20M |
| Long Term Investments | 559.69M | 506.64M | 431.90M | 408.74M |
| Property/Plant Equipment | 1.57B | 1.51B | 1.64B | 1.69B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 8.30B | 8.29B | 8.43B | 3.43B |
| Tangible Assets (Net) | 3.17B | 3.02B | 3.33B | -12.42B |
| Other Assets | 613.66M | 577.53M | 594.82M | 689.39M |
| Total Assets | 31.28B | 30.89B | 31.31B | 28.49B |
| Accounts Payable | 8.37B | 7.90B | 8.75B | 7.25B |
| Other Current Liabilities | 11.49B | 11.83B | 11.45B | 10.87B |
| Total Current Liabilities | 22.78B | 22.59B | 23.02B | 19.46B |
| Total Liabilities | 28.36B | 27.88B | 27.93B | 24.88B |
| Long Term Debt | 2.83B | 2.81B | 2.85B | 3.64B |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 18.63M | -8.36M | -5.16M | 2M |
| Common Stock | 12.01B | 12.01B | 12.01B | 12.01B |
| Treasury Stock | 95.67M | N.A | N.A | 101.70M |
| Retained Earnings | 1.17B | 1.03B | 1.17B | 1.09B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 3.17B | 3.02B | 3.33B | 3.52B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Lenovo Group Limited balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Current Cash | 1.66B | 1.14B | 1.39B | 2.75B |
| Receivables | 5.76B | 5.28B | 4.50B | 4.47B |
| Inventory | 3.98B | 3.60B | 3.18B | 2.79B |
| Current Assets | 16.95B | 16.03B | 14.15B | 14.87B |
| Other Current Assets | 1.48B | 1.35B | 1.30B | 1.01B |
| Short Term Investments | 106.49M | 185.56M | 205.59M | 250.53M |
| Long Term Investments | 392.90M | 366.58M | 304.67M | 288.47M |
| Property/Plant Equipment | 1.66B | 1.71B | 1.72B | 1.65B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | 3.47B | N.A | 3.49B |
| Tangible Assets (Net) | 3.34B | -1.82B | 3.13B | -11.8B |
| Other Assets | 655.97M | 630.13M | 612.22M | 595.31M |
| Total Assets | 29.50B | 28.92B | 26.63B | 27.19B |
| Accounts Payable | 8.45B | 8.22B | 7B | 6.49B |
| Other Current Liabilities | 11.85B | 11.81B | 10.61B | 11.53B |
| Total Current Liabilities | 20.59B | 20.29B | 18.05B | 18.33B |
| Total Liabilities | 26.06B | 25.66B | 23.38B | 23.84B |
| Long Term Debt | 3.62B | 3.58B | 3.59B | 3.81B |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 804K | 579K | 5.18M | -5.02M |
| Common Stock | 12.01B | 11.11B | 11.11B | 11.11B |
| Treasury Stock | 76.79M | 76.43M | 71.99M | 111.23M |
| Retained Earnings | 1.07B | 1.45B | 1.62B | 1.69B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 3.34B | 3.16B | 3.13B | 3.22B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Lenovo Group Limited cash flow (2020) (USD)
| June 2020 | March 2020 | |
|---|---|---|
| Net Income | 212.82M | 43M |
| Depreciation | 248.33M | 271.54M |
| Changes in Receivables | -781.26M | 2.97B |
| Changes in Inventories | -227.84M | N.A |
| Cash Change | -55.36M | 34.45M |
| Cash Flow | 325.41M | 399.30M |
| Capital Expenditures | -167.28M | -257.19M |
| Investments | -21.17M | 0.96M |
| Investing Activity (other) | -117.39M | N.A |
| Total Investing Cash Flows | -291.08M | -238.14M |
| Dividends Paid | -6M | -2.11M |
| Net Borrowings | -7.87M | 54.96M |
| Other Financing Cash Flows | N.A | 20.85M |
| Cash Flow Financing | -93.36M | -31.22M |
| Exchange Rate Effect | 3.67M | -95.49M |
Lenovo Group Limited cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 258.12M | 202.19M | 162.23M | 118.13M |
| Depreciation | 251.65M | 233.03M | 219.29M | 202.78M |
| Changes in Receivables | -0.93B | 120.70M | -1.72B | -152.67M |
| Changes in Inventories | N.A | -244.14M | -152.25M | 357.22M |
| Cash Change | 210.41M | 593.97M | 54.55M | -739.74M |
| Cash Flow | 556.45M | 1.40B | -127.68M | -498.66M |
| Capital Expenditures | -227.48M | -214.14M | -259.89M | -231.79M |
| Investments | -11.43M | -3.58M | -41.59M | 20.95M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -188.86M | -213.77M | -299.6M | -146.09M |
| Dividends Paid | -96.58M | -335M | N.A | 605.33K |
| Net Borrowings | 50.29M | -141.6M | 208.19M | -35.94M |
| Other Financing Cash Flows | -4.63M | -26.9M | N.A | 9.54K |
| Cash Flow Financing | -201.9M | -524.13M | 494.63M | -103.71M |
| Exchange Rate Effect | 44.71M | -63.53M | -12.8M | 8.71M |
Lenovo Group Limited cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 232.77M | 168.40M | 77.04M | 33M |
| Depreciation | 200.63M | 206.85M | 187.95M | 192.13M |
| Changes in Receivables | -458.01M | -46.46M | -1.08B | 787.11M |
| Changes in Inventories | 488.87M | -155.9M | -193.73M | 192.67M |
| Cash Change | 1.19B | -400.55M | 765.13M | 188.61M |
| Cash Flow | 1.53B | 73.41M | 341.39M | -770.96M |
| Capital Expenditures | -193.36M | -141.59M | -134.08M | -181.14M |
| Investments | -8.1M | -85.56M | 36.89M | -9.6M |
| Investing Activity (other) | N.A | N.A | N.A | 864.26K |
| Total Investing Cash Flows | -222.86M | -79.45M | -200.88M | -178.6M |
| Dividends Paid | -91.91M | -313.04M | N.A | 2.85M |
| Net Borrowings | 0.91M | 135.18K | 700M | 1.13B |
| Other Financing Cash Flows | 22.12M | -26.89M | N.A | 6.22K |
| Cash Flow Financing | -139.07M | -348.27M | 689.65M | 1.10B |
| Exchange Rate Effect | 21.93M | -46.23M | -65.03M | 42.89M |
Lenovo Group Limited cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Net Income | -288.77M | 139.04M | -72.29M | 106.87M |
| Depreciation | 189.55M | 180.27M | 174.86M | 176.18M |
| Changes in Receivables | -475.76M | -787.22M | -28.46M | N.A |
| Changes in Inventories | -382.06M | -422.46M | -383.5M | 39.62M |
| Cash Change | 517.67M | -243.64M | -1.37B | 231.36M |
| Cash Flow | 218.13M | 345.62M | -568.16M | 255.78M |
| Capital Expenditures | -148.29M | -172.85M | -168.32M | -351.18M |
| Investments | -100.15M | 109.45M | 58.22M | 3.94M |
| Investing Activity (other) | 727.24K | N.A | -686.3M | -1.03B |
| Total Investing Cash Flows | -109.37M | -107.74M | -745.71M | -1.37B |
| Dividends Paid | -91.93M | -291.67M | N.A | 0 |
| Net Borrowings | -0.97M | -194.22M | -54.78M | 1.34B |
| Other Financing Cash Flows | -4.93M | N.A | N.A | N.A |
| Cash Flow Financing | 395.23M | -492.93M | -73.9M | 1.32B |
| Exchange Rate Effect | 13.68M | 11.42M | 20.64M | 29.36M |
Lenovo Group Limited dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 25-11-2020 | 10-12-2020 | 27-11-2020 | N.A | 0.07 | Ordinary Shares | Semi-annual |
| 14-07-2020 | 24-07-2020 | 15-07-2020 | N.A | 0.22 | Ordinary Shares | Semi-annual |
| 27-11-2019 | 06-12-2019 | 29-11-2019 | N.A | 0.06 | Ordinary Shares | Semi-annual |
| 12-07-2019 | 24-07-2019 | 15-07-2019 | N.A | 0.22 | Ordinary Shares | Semi-annual |
| 21-11-2018 | 30-11-2018 | 23-11-2018 | N.A | 0.06 | Ordinary Shares | Semi-annual |
| 11-07-2018 | 18-07-2018 | 12-07-2018 | N.A | 0.21 | Ordinary Shares | Semi-annual |