Lenovo Group Limited

Symbol: LNVGY

PNK

21.118

USD

Market price today

  • 14.4647

    P/E Ratio

  • 0.4484

    PEG Ratio

  • 13.10B

    MRK Cap

  • 0.05%

    DIV Yield

Lenovo Group Limited (LNVGY) Financial Statements

On the chart you can see the default numbers in dynamics for Lenovo Group Limited (LNVGY). Companys revenue shows the average of 28835.808 M which is 0.207 % gowth. The average gross profit for the whole period is 4081.328 M which is 0.318 %. The average gross profit ratio is 0.113 %. The net income growth for the company last year performance is -0.208 % which equals 0.691 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lenovo Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.172. In the realm of current assets, LNVGY clocks in at 22940.853 in the reporting currency. A significant portion of these assets, precisely 4321.248, is held in cash and short-term investments. This segment shows a change of 0.090% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1738.414, if any, in the reporting currency. This indicates a difference of 15.239% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3964.015 in the reporting currency. This figure signifies a year_over_year change of 0.341%. Shareholder value, as depicted by the total shareholder equity, is valued at 5587.59 in the reporting currency. The year over year change in this aspect is 0.120%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 10236.154, with an inventory valuation of 6371.86, and goodwill valued at 4997.22, if any. The total intangible assets, if present, are valued at 3269.9. Account payables and short-term debt are 9772.93 and 395.33, respectively. The total debt is 4359.35, with a net debt of 109.27. Other current liabilities amount to 16320.42, adding to the total liabilities of 32873.04. Lastly, the referred stock is valued at 7934.85, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

16015.944321.23964.53127.8
3617.5
2733.1
1932.3
2951.3
2079.2
3026.4
3953.1
3573.1
4172.2
3010
2451.9
1876.5
2194.9
1063.7
1010.2
387.1
340
360
313
337.7
279.9

balance-sheet.row.short-term-investments

207.971.234.259.4
66.5
70.2
84.3
196.7
152.3
171.1
95
119.1
0
13.3
13.3
13.2
3.4
-70.8
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

44016.4610236.215244.912518.9
8850.9
9481
0
8926.3
8186.4
9231.4
0
0
5507.3
1817.5
1441.4
846.6
1271.7
1595.3
1374.5
327.6
263.4
0
110.7
277.1
200.3

balance-sheet.row.inventory

24667.616371.98300.76380.6
4946.9
3434.7
3791.7
2794
2637.3
2995.4
2701
1964.8
1218.5
803.7
878.9
450.4
471.6
357.7
365
112.7
178.7
162.7
109.7
269.4
226.9

balance-sheet.row.other-current-assets

7092.062011.616731.713827
10169.1
10718.5
9939.3
196.7
63.8
174.6
6746.4
6851.8
5570.2
1817.5
1287.9
846.6
1271.7
44.1
1374.5
327.6
0.5
149.2
24.9
277.1
200.3

balance-sheet.row.total-current-assets

91852.3822940.928996.923335.4
18733.4
16886.2
15663.3
14868.4
12966.8
15427.7
13400.5
12389.7
11820.4
7936.5
6235.6
3787.4
4705.4
3060.7
2749.8
827.4
782.6
671.9
558.3
884.2
707.1

balance-sheet.row.property-plant-equipment-net

12584.873303.92986.12674.9
2017.1
1662.9
1687.6
1649.4
1622.6
1808.4
1019.3
663.8
496.5
241.5
273
361.2
416
346.5
251.6
145.5
160.1
130.8
114.3
117.6
71.8

balance-sheet.row.goodwill

9916.224997.24867.94847.4
4715.3
4942.3
5088.2
4855.7
4898.6
4924.2
2389.8
2404
2281.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6541.433269.93198.93557.6
3767.1
3846.3
3933.9
3966.5
4100.4
4230.6
990.6
959
810.1
2134.5
2066.3
1852.9
1838.4
1867.7
1919.8
65.8
83
15.5
0
242.1
242.4

balance-sheet.row.goodwill-and-intangible-assets

33151.728267.18066.88405
8482.4
8788.6
9022.1
8822.2
8999
9154.8
3380.4
3362.9
3091.2
2134.5
2066.3
1852.9
1838.4
1867.7
1919.8
65.8
83
15.5
0
242.1
242.4

balance-sheet.row.long-term-investments

6685.581738.41508.5955.3
611.3
599.9
324.4
91.7
27.7
-52
-39.1
-46.3
75.4
79.6
113.6
104.6
70.4
74.7
39.5
39.3
40.1
0
57.2
32.4
16.3

balance-sheet.row.tax-assets

10096.842467.325282344.7
2059.6
1862.9
1530.6
1435.3
1000.6
530
389.3
349.4
332.5
251.1
255
190.8
156.4
101.6
62.7
6.9
4.5
0
0
-32.4
-16.3

balance-sheet.row.other-non-current-assets

1234.03202.5424.2275.4
224.4
188
266.1
318.9
316.7
212.3
206.5
162.4
44.8
62.8
12.4
11.5
13.3
-2
43.5
73
0
47.9
0
32.4
16.3

balance-sheet.row.total-non-current-assets

63753.0415979.215513.614655.3
13394.7
13102.3
12830.9
12317.6
11966.6
11653.5
4956.5
4492.3
4040.3
2769.5
2720.3
2520.9
2494.5
2388.4
2317
330.5
287.7
194.2
171.5
392.1
330.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

155605.4238920.144510.437990.6
32128.2
29988.5
28494.2
27186
24933.4
27081.3
18357.1
16882
15860.7
10705.9
8955.9
6308.3
7199.8
5449.1
5066.8
1157.9
1070.3
866.1
729.8
1276.2
1037.5

balance-sheet.row.account-payables

40187.999772.911035.910220.8
7509.7
6429.8
6450.8
5649.9
4266.7
4662.4
4751.3
3624.5
4050.3
2179.8
3141.4
1991.3
2282.2
1977.2
1691.9
291.8
276.5
203.7
171.4
292.2
249

balance-sheet.row.short-term-debt

1384.49395.33036.81414.2
4845.6
3225.9
1968.7
905.6
980.5
1339.3
554
275.3
190.3
409.7
389.1
491.8
156.1
18
200.6
61.5
66.8
35.8
0
104.7
24.3

balance-sheet.row.tax-payables

1532.69450.5493.3395.4
357.4
298.2
168.8
246.5
189
168.5
177.7
100.2
135.5
96.7
84.3
89.5
87.2
60
39.8
0.1
0.6
1.1
0.3
1.5
0.4

balance-sheet.row.long-term-debt-total

15670.8239642896.33009
1593.6
2426.8
2648.7
2966.7
2505.1
1885.8
10.1
303.1
495.9
470.1
200
230
465
100
817.8
42.5
67.6
0
0
2.1
18.1

Deferred Revenue Non Current

5948.4714841535.41249.5
916.7
728.2
642.4
633.2
677.7
666.7
582.2
526.4
381.6
277.2
218
166
88.7
57.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1740.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

61308.6516320.445.1303.4
117.4
12787.7
10871.5
686.3
8305.8
10991.1
7979.2
1817.8
7259
5197.3
2692
23.7
18.2
49.2
1467.2
153.4
145.9
80.9
85.3
126.9
17.4

balance-sheet.row.total-non-current-liabilities

26782.256779.763577008.5
4810.8
5401.1
4488.5
4756.9
6146.9
5813.8
1870.1
2110.3
1603.1
838.4
930.6
891.2
1098.1
789.1
817.1
42.5
67.6
0
0
2.1
18.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1578.36404.6408466.9
438.8
0
0
0
0
0
0
0
0
0
0
437.4
48.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

132009.923287339115.734380.1
28068.9
25891.4
23948.2
23090.8
21907.1
22975.2
15332.4
14201.8
13412.8
8871
7349.9
4997.4
5586.6
4314.8
4016
487.7
490.6
321.4
256.8
650.1
389

balance-sheet.row.preferred-stock

21397.87934.949084908
5516.2
5300.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13337.243282.33203.93203.9
3185.9
3185.9
3185.9
2689.9
2689.9
2689.9
1650.1
33.5
33.1
31.9
31.4
29.5
29.7
28.5
28.7
24
24
0
24.1
24.1
23.8

balance-sheet.row.retained-earnings

19492.444805.93803.22204.4
1438.1
1260.7
0
1693.6
1495.3
2035.1
1606.1
1053.8
629.3
425.3
1574.5
1281.2
1583.4
99.5
1020.7
643.2
551.9
513
612.8
592.5
623.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-10401.07-2347.382.6-1349
-1325
-910
0
0
0
0
0
0
114.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-22102.07-8088.2-7007.1-5408.3
-4624
-4446.7
1326.4
-316.2
-1184.9
-641.3
-246.1
1579.4
1584.5
1377.5
0
0
0
1005.5
0
0
0
24
-164.8
0
0

balance-sheet.row.total-stockholders-equity

21724.345587.64990.63559
4191.2
4390.1
4512.3
4067.3
3000.2
4083.6
3010.1
2666.6
2361.2
1834.7
1605.8
1310.7
1613.1
1133.5
1049.3
667.2
575.9
537
472.1
616.6
647.2

balance-sheet.row.total-liabilities-and-stockholders-equity

155605.4238920.144510.437990.6
32128.2
29988.5
28494.2
27186
24933.4
27081.3
18357.1
16882
15860.7
10705.9
8955.9
6308.3
7199.8
5449.1
5066.8
1157.9
1070.3
866.1
729.8
1276.2
1037.5

balance-sheet.row.minority-interest

1871.16459.4404.151.5
-131.9
-293.1
33.7
27.9
26
22.5
14.6
13.5
86.7
0.2
0.2
0.2
0.2
0.7
0.7
3
3.8
7.7
0.9
9.5
1.3

balance-sheet.row.total-equity

23595.560475394.73610.5
4059.3
4097.1
4546
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

155605.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6814.21738.41508.5955.3
611.3
599.9
408.7
288.5
180
119.1
55.9
72.7
75.4
79.6
113.6
104.6
70.4
3.9
39.5
39.3
40.1
47.9
57.2
32.4
16.3

balance-sheet.row.total-debt

17055.314359.45933.14423.2
6439.2
5652.7
4617.4
3872.3
3485.6
3225.2
564.2
578.5
190.3
409.7
589.1
721.8
621.1
118
1018.4
103.9
134.3
35.8
0
106.8
42.4

balance-sheet.row.net-debt

1247.27109.32002.81354.8
2888.2
2989.8
2769.4
1117.7
1558.7
369.9
-3294
-2875.6
-3981.9
-2586.9
-1849.5
-1141.5
-1570.3
-945.7
8.2
-283.2
-205.7
-324.2
-313
-230.9
-237.5

Cash Flow Statement

The financial landscape of Lenovo Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.006. The company recently extended its share capital by issuing -204.26, marking a difference of 2.447 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1915020000.000 in the reporting currency. This is a shift of 0.278 from the previous year. In the same period, the company recorded 1352.68, 173.3, and -12281, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -580.68 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 12698.6, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

1187.2121362767.71774.2
1017.7
856.7
153.2
489.9
-276.9
971
1014.2
801.3
582.4
273.2
176.3
-226.4
512.9
187.7
27.8
140
130.2
128.5
135.7
114.1
63

cash-flows.row.depreciation-and-amortization

1382.481352.71264.41060
969.8
798.6
738.5
742.1
740.6
607.8
335.4
287.3
241.8
217.5
221.6
281.1
268.7
73.2
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

-3423.91-1311.3-995.4-1508.5
-719
-713
-988.1
-1111.1
-266.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

321.34336.1368.9291.7
258.6
214.8
199.8
177.5
161.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-355.94-228.1365.41661.4
276.5
6.1
-1090.4
1617.5
-270.2
-897.6
273.1
-823
1388.8
598
695.6
-49.8
365.8
169.8
0
0
0
0
0
0
0

cash-flows.row.account-receivables

-19.164719.4-2795.5-3646.8
674
-326.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1245.881876.1-1925.1-1481.4
-1526.1
496.7
-997.7
-156.7
317.1
120.3
-740
-653.6
-13.6
75.2
-401.1
26
-152.5
4.3
0
0
0
0
0
0
0

cash-flows.row.account-payables

-1582.66-6823.65086.16789.6
1128.6
-163.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
-92.8
1774.2
-587.3
-1017.9
1013
-169.4
1402.4
522.8
1096.7
-75.8
518.3
165.5
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

2600.9516305.9373.9
406.3
309.4
230.7
203.8
203.9
-442.6
-190.6
-246.1
-273.1
-123.5
-175.2
-102.2
-138.5
106.8
1060.6
21.4
-25.3
26.6
-65.3
-35.3
-10.6

cash-flows.row.net-cash-provided-by-operating-activities

1712.09000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1406.53-1578.1-1284.1-843.8
-953.1
-700.8
-670.6
-803.5
-927.4
-972.7
-675.3
-446.3
-329.2
-147.7
-108.4
-193.9
-267.3
-243.1
-196.9
-9.6
-13
-21.6
-34.4
-36.5
-17.1

cash-flows.row.acquisitions-net

-203.78-506.9-122.2-165.2
-19.8
-125.8
-527.9
-915.9
-5.8
-2333.6
-8.8
-137.1
-172.2
0
-94.7
0
-70.6
0
-644.7
-51.2
2.9
-6
-27.3
-41
0.3

cash-flows.row.purchases-of-investments

-191.05-233-291.6-240.2
-86.9
-78.6
-100.5
-124.1
-69.3
-32.6
-8.6
-4.1
-10.1
0
-23.6
0
-540.1
0
-0.4
-10.3
-5.6
-25.7
-0.4
0
0

cash-flows.row.sales-maturities-of-investments

189.31229.7117.5147.3
102.1
34
0.2
11.9
4.9
-326.2
41.3
-15.5
26.7
179.8
1.6
11.3
13.7
9.8
-119.8
17.6
10.2
18
3
0
0

cash-flows.row.other-investing-activites

264.93173.381.9126
0.7
171.4
185.4
434
143.9
383.2
67.6
357.6
-352.4
33.4
-29.9
614.9
130.3
28.6
187.8
-8.7
-32.7
-10.9
-34.9
-23.7
-6.3

cash-flows.row.net-cash-used-for-investing-activites

-1347.12-1915-1498.4-975.9
-957
-699.7
-1113.5
-1397.6
-853.6
-3281.9
-583.7
-245.4
-837.1
65.5
-255.1
432.2
-733.9
-204.6
-774.1
-62.3
-38
-46.1
-94
-101.2
-23.1

cash-flows.row.debt-repayment

-8588.04-12281-10641.5-7797.4
-3922
-5700
-7447.8
-3905.6
-1895.4
-693.9
-142.7
-131
-211.7
-223.1
-218.9
-124.5
-428.7
-110.3
-229.5
0
0
0
-0.6
-0.3
-31.6

cash-flows.row.common-stock-issued

-493.65-204.3-387.5-719.9
-159.1
-157.3
434.8
-119
-171.3
-129
-94.7
-84.9
10.9
25.1
13.6
9.4
34.8
0
35
2
3.7
0.2
18.5
11.2
226.2

cash-flows.row.common-stock-repurchased

3816.56-46.4-254.5-16.6
4257.3
6360.4
8169.9
-119
-171.3
3421.8
-45.3
-44.1
-10.9
-86.6
-13.6
-53.9
-42.6
-10.4
-154.1
-2.1
-3.6
-10.2
-33.8
83.7
0

cash-flows.row.dividends-paid

-802.4-580.7-495.2-445.9
-437.1
-404.4
-380.8
-376.9
-379.4
-326.9
-266.7
-194.7
-114.7
-87.9
-11.9
-179.2
-67.1
-57.7
-59
-51.7
-97.7
-52
-37.8
-27.8
-12.5

cash-flows.row.other-financing-activites

4156.7812698.610021.35751.5
22.6
24
98.1
4665.6
2312.3
-129.4
119.3
386.4
10.9
0
13.6
231.8
794.2
-101.4
714.5
0
10.5
0
53.3
32.1
8

cash-flows.row.net-cash-used-provided-by-financing-activities

-1910.75-413.8-1757.4-3228.2
-238.5
122.7
874.3
145.1
-305.1
2142.6
-430.1
-68.2
-315.5
-372.5
-217.1
-116.3
290.7
-279.9
306.8
-51.8
-87.2
-61.9
-0.4
98.9
190.1

cash-flows.row.effect-of-forex-changes-on-cash

-6.95-152.840.768.7
-126.3
-80.7
88.8
-39.6
-61.8
-102.1
-14.2
-9.5
15.8
58
-71.2
-6.7
34.8
5.7
-0.1
0
0
0
-0.6
-0.1
0.1

cash-flows.row.net-change-in-cash

-1552.73319.8861.9-482.6
888.1
814.8
-906.6
827.7
-928.3
-1002.9
404.1
-303.6
803.2
716.3
374.8
212
587.7
58.7
621.1
47.3
-20.3
47.1
-24.7
76.4
219.4

cash-flows.row.cash-at-end-of-period

15808.044250.13930.33068.4
3551
2662.9
1848
2754.6
1926.9
2855.2
3858.1
3454.1
3757.7
2954.5
2238.2
1863.4
1651.4
1063.7
1010.2
387.1
340
360
313
337.7
261.6

cash-flows.row.cash-at-beginning-of-period

17360.773930.33068.43551
2662.9
1848
2754.6
1926.9
2855.2
3858.1
3454.1
3757.7
2954.5
2238.2
1863.4
1651.4
1063.7
1005
389.1
339.7
360.3
313
337.7
261.3
42.2

cash-flows.row.operating-cash-flow

1712.092801.440773652.8
2209.9
1472.6
-756.3
2119.8
292.3
238.5
1432.1
19.5
1940
965.3
918.2
-97.3
1008.8
537.5
1088.5
161.5
104.9
155.1
70.3
78.8
52.4

cash-flows.row.capital-expenditure

-1406.53-1578.1-1284.1-843.8
-953.1
-700.8
-670.6
-803.5
-927.4
-972.7
-675.3
-446.3
-329.2
-147.7
-108.4
-193.9
-267.3
-243.1
-196.9
-9.6
-13
-21.6
-34.4
-36.5
-17.1

cash-flows.row.free-cash-flow

305.561223.32792.92809
1256.8
771.8
-1426.9
1316.4
-635.1
-734.2
756.7
-426.8
1610.8
817.6
809.8
-291.2
741.6
294.4
891.5
151.9
91.9
133.5
35.9
42.3
35.3

Income Statement Row

Lenovo Group Limited's revenue saw a change of 0.179% compared with the previous period. The gross profit of LNVGY is reported to be 10501.09. The company's operating expenses are 7832.27, showing a change of -12.668% from the last year. The expenses for depreciation and amortization are 1352.68, which is a 0.070% change from the last accounting period. Operating expenses are reported to be 7832.27, which shows a -12.668% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.413% year-over-year growth. The operating income is 2668.82, which shows a -0.134% change when compared to the previous year. The change in the net income is -0.208%. The net income for the last year was 1607.72.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

55665.7661946.971618.260742.3
50716.3
51037.9
45349.9
43034.7
44912.1
46295.6
38707.1
33873.4
29574.4
21594.4
16604.8
14901.4
16351.5
14590.2
13344.9
2891.5
2973.5
2593.9
2673.8
3490
2240.5

income-statement-row.row.cost-of-revenue

46147.3351445.859569.250974.4
42359
43667.3
39077.8
36929.2
38288.2
39613.8
33643.5
29799.5
26128.2
19230.4
14815.2
13159.7
13901.5
12553.6
12961.1
2714
2811
2436.8
2514.7
3352.5
2161

income-statement-row.row.gross-profit

9518.4310501.1120499767.9
8357.3
7370.6
6272.1
6105.5
6623.9
6681.8
5063.6
4073.9
3446.2
2364
1789.6
1741.6
2450
2036.6
383.9
177.5
162.4
157.1
159.1
137.5
79.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

2045.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

2426.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

3107.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00204.4104.2
85.9
59.2
21.4
-450.3
715
168.6
-1.4
19.9
-26.6
-0.2
0.1
0.9
0.1
1.3
-32.1
-1.9
-3.2
22.5
-2.1
-5.1
-5

income-statement-row.row.operating-expenses

7710.727832.38968.47587.5
6918.7
6192.8
5885.7
5444.1
6687.9
5574.8
4034
3293.8
2862.2
2061.6
1654
1952.7
1968.2
1842
266.7
31.1
31.6
22.5
18.3
15.8
12

income-statement-row.row.cost-and-expenses

53858.055927868537.658561.9
49277.8
49860.1
44963.5
42373.3
44976.1
45188.6
37677.5
33093.3
28990.4
21292
16469.3
15112.4
15869.7
14395.5
13227.8
2745.1
2842.6
2459.3
2533.1
3368.3
2172.9

income-statement-row.row.interest-income

156.72124.756.534.8
47.9
27.4
32.1
27.8
32.8
30.9
29
38
37.7
24.9
20.4
60
52
26.3
24.4
13.5
12
0
8.6
13.2
2.1

income-statement-row.row.interest-expense

382.34316.1258.6267
261.7
237.4
187.3
198.2
178.6
117.3
47
21.7
12.7
49.2
62.9
38.1
38.4
35.1
56.5
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

3107.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-395.94-308.3-203.6-667.6
-382.7
-193.3
-233.5
-182.4
-215
-137.5
-37.9
1.3
-0.8
-0.2
-42.4
0.9
13.8
-6.9
-0.6
-1.9
-3.2
-2.7
-2.1
-5.1
-5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00204.4104.2
85.9
59.2
21.4
-450.3
715
168.6
-1.4
19.9
-26.6
-0.2
0.1
0.9
0.1
1.3
-32.1
-1.9
-3.2
22.5
-2.1
-5.1
-5

income-statement-row.row.total-operating-expenses

-395.94-308.3-203.6-667.6
-382.7
-193.3
-233.5
-182.4
-215
-137.5
-37.9
1.3
-0.8
-0.2
-42.4
0.9
13.8
-6.9
-0.6
-1.9
-3.2
-2.7
-2.1
-5.1
-5

income-statement-row.row.interest-expense

382.34316.1258.6267
261.7
237.4
187.3
198.2
178.6
117.3
47
21.7
12.7
49.2
62.9
38.1
38.4
35.1
56.5
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

1382.481352.71264.41060
969.8
798.6
738.5
742.1
740.6
607.8
335.4
287.3
241.8
217.5
221.6
281.1
268.7
73.2
193.8
31.1
31.6
22.5
18.3
15.8
12

income-statement-row.row.ebitda-caps

2947.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1807.712668.83080.62180.4
1438.6
1177.8
386.7
672.3
-61.8
1108.5
1052.1
800
584.1
382.2
218.7
-210.1
499
194.7
117.1
146.4
130.9
134.6
140.7
121.7
67.6

income-statement-row.row.income-before-tax

1187.2121362767.71774.2
1017.7
856.7
153.2
489.9
-276.9
971
1014.2
801.3
582.4
357.8
176.3
-187.9
512.9
187.7
85
144.5
127.6
131.9
138.6
116.6
62.6

income-statement-row.row.income-tax-expense

232.35455.2622.4461.2
213.2
199.5
280
-40.5
-132.3
134.4
196.7
169.7
107
84.5
46.9
38.4
47.6
26.6
57.2
4.5
-2.6
3.3
3
2.5
-0.4

income-statement-row.row.net-income

876.391607.72029.81210.8
718.9
650.1
-135.6
537
-128.1
828.7
817.2
635.1
473
273.2
129.4
-226.4
484.3
161.1
27.8
140
130.2
128.5
135.7
114.1
63

Frequently Asked Question

What is Lenovo Group Limited (LNVGY) total assets?

Lenovo Group Limited (LNVGY) total assets is 38920057000.000.

What is enterprise annual revenue?

The annual revenue is 30130740000.000.

What is firm profit margin?

Firm profit margin is 0.171.

What is company free cash flow?

The free cash flow is 0.509.

What is enterprise net profit margin?

The net profit margin is 0.016.

What is firm total revenue?

The total revenue is 0.032.

What is Lenovo Group Limited (LNVGY) net profit (net income)?

The net profit (net income) is 1607722000.000.

What is firm total debt?

The total debt is 4359350000.000.

What is operating expences number?

The operating expences are 7832269000.000.

What is company cash figure?

Enretprise cash is 3466167000.000.