Lenovo Group Limited

Simbol: LNVGF

PNK

1.3

USD

Prețul de piață astăzi

  • 17.8085

    Raportul P/E

  • 0.2584

    Raportul PEG

  • 16.13B

    MRK Cap

  • 0.04%

    Randament DIV

Lenovo Group Limited (LNVGF) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Lenovo Group Limited (LNVGF). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Lenovo Group Limited, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

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

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balance-sheet.row.short-term-investments

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70.2
84.3
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balance-sheet.row.net-receivables

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0
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balance-sheet.row.inventory

06371.98300.76380.6
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3434.7
3791.7
2794
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2954.4
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1218.5
803.7
878.9
450.4
471.6
357.7
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112.7
178.7
162.7
109.7
269.4
226.9

balance-sheet.row.other-current-assets

020111427.91308.1
1318.2
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0
5570.2
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24.9
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200.3

balance-sheet.row.total-current-assets

022940.928996.923335.4
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15663.3
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12966.8
15507.2
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3062.4
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558.3
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balance-sheet.row.property-plant-equipment-net

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2514.9
1662.9
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1649.4
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1754.9
1019.3
663.8
496.5
241.5
273
361.2
416
346.5
250.3
145.5
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130.8
114.3
117.6
71.8

balance-sheet.row.goodwill

04997.24867.94847.4
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balance-sheet.row.intangible-assets

03269.93198.93557.6
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242.1
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balance-sheet.row.goodwill-and-intangible-assets

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8788.6
9022.1
8822.2
8999
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2066.3
1852.9
1838.4
1867.7
1909.8
65.8
83
15.5
0
242.1
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balance-sheet.row.long-term-investments

01667.31474.3942.1
544.8
529.7
324.4
91.7
27.7
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-39.1
-46.3
75.4
79.6
113.6
104.6
70.4
45.2
39.5
39.3
40.1
0
57.2
32.4
16.3

balance-sheet.row.tax-assets

02467.325282344.7
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1862.9
1530.6
1435.3
1000.6
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332.5
251.1
255
190.8
156.4
101.6
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balance-sheet.row.other-non-current-assets

0273.7458.4288.6
290.9
258.2
266.1
318.9
316.7
208.8
206.5
162.4
31.3
62.8
12.4
11.5
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27.4
43
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0
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balance-sheet.row.total-non-current-assets

015979.215513.614655.3
13394.7
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12317.6
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11889.4
4956.5
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2305
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287.7
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171.5
145.2
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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29988.5
28494.2
27186
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18357.1
16882
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10705.9
8955.9
6621.7
7199.8
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1157.9
1070.3
866.1
729.8
1029.3
1037.5

balance-sheet.row.account-payables

09772.913184.810220.8
7509.7
6429.8
6450.8
5649.9
4266.7
4664.1
4751.3
3624.5
4050.3
2179.8
3141.4
1635.3
2282.2
1977.2
1683.2
291.8
276.5
203.7
171.4
292.2
249

balance-sheet.row.short-term-debt

0395.39331717.6
4845.6
3225.9
1968.7
905.6
980.5
1339.3
554
275.3
190.3
370.5
400.4
489.5
156.1
75.7
128.4
61.5
66.8
35.8
0
104.7
24.3

balance-sheet.row.tax-payables

0450.5493.3395.4
357.4
298.2
168.8
246.5
189
169.2
177.7
100.2
135.5
96.7
84.3
89.5
87.2
60
39.6
0.1
0.6
1.1
0.3
1.5
0.4

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

039642896.33632.8
1593.6
2426.8
2648.7
2966.7
2505.1
1885.8
10.1
303.1
579.8
470.1
200
230
465
100
100
42.5
67.6
0
0
2.1
18.1

Deferred Revenue Non Current

014841535.41249.5
916.7
728.2
642.4
633.2
677.7
668.6
582.2
526.4
432.9
277.2
218
119
88.7
57.2
26.7
0
0
0
0
0
0

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

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-
-
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-
-
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-
-
-
-
-
-

balance-sheet.row.other-current-liab

014343.645.1303.4
117.4
10053.7
11040.3
11778.3
10513.1
11445
8156.9
8191.6
7259
5236.5
2680.7
2341.8
2050.1
1474.6
1370.8
92
79.8
81.9
85.3
123
97.6

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

06779.763577008.5
4810.8
5401.1
4488.5
4756.9
6146.9
5842
1870.1
2110.3
1603.1
838.4
930.6
844.2
1098.1
789.1
813.6
42.5
67.6
0
0
2.1
18.1

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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0
0
0
0
0
0
437.4
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8.5
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03287339115.734380.1
28068.9
25891.4
23948.2
23090.8
21907.1
23290.4
15332.4
14201.8
13412.8
8871
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5310.7
5586.6
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321.4
256.8
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389

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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

balance-sheet.row.retained-earnings

04805.93803.22204.4
1438.1
1260.7
0
1693.6
1495.3
2035.1
1606.1
1053.8
629.3
342.5
233.3
1281.2
1583.4
1105
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643.2
551.9
513
612.8
610.6
623.4

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

0-2346.582.6-1349
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0
114.3
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

05587.64990.63559
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3000.2
4083.6
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2666.6
2361.2
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1310.7
1613.1
1133.5
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667.2
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473
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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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

060475394.73610.5
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4546
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3026.2
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2448
1834.9
1606
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1613.3
1134.3
1044.6
670.2
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552.3
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balance-sheet.row.total-liabilities-and-total-equity

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-
-
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Total Investments

01738.41508.5955.3
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
46.8
9.1
39.3
40.1
47.9
57.2
27.5
16.3

balance-sheet.row.total-debt

04359.43829.35350.4
6439.2
5652.7
4617.4
3872.3
3485.6
3225.2
564.2
578.5
190.3
370.5
600.4
719.5
621.1
175.7
228.4
103.9
134.3
35.8
0
106.8
42.4

balance-sheet.row.net-debt

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2769.4
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1558.7
369.9
-3294
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-237.5

Situația fluxurilor de numerar

Peisajul financiar al Lenovo Group Limited a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

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153.2
489.9
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1014.2
801.3
582.4
357.8
176.3
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512.9
154.6
84.6
0
0
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cash-flows.row.depreciation-and-amortization

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287.3
241.8
217.5
221.6
281.1
268.7
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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177.5
161.1
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0
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0
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0
0
0

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

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276.5
6.1
-1090.4
1617.5
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273.1
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1388.8
598
695.6
-49.8
365.8
163.5
819.8
0
0
0
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0

cash-flows.row.account-receivables

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0
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0
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0
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0
0
0

cash-flows.row.inventory

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496.7
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317.1
120.3
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75.2
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26
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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1774.2
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1402.4
522.8
1096.7
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518.3
189.7
931.8
0
0
0
0
0
0

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

0516305.9373.9
406.3
309.6
230.7
-907.2
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-246.1
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-208
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-140.7
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-90.7
115.4
161.5
104.9
155.1
0
0
0

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

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

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-267.3
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-122.2
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-13
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-17.1

cash-flows.row.acquisitions-net

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-137.1
-175.4
0
-94.7
0
469.5
22.2
-651.6
-51.2
2.9
-6
-27.3
-43.1
0.3

cash-flows.row.purchases-of-investments

0-233-291.6-240.2
-86.9
-78.6
-100.5
-124.1
-69.3
-32.6
-8.6
-4.1
-10.1
0
-172.1
0
-540.1
-57.1
-0.4
-10.3
-5.6
-25.7
-0.4
0
0

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

0251117.5147.3
105.8
34
0.2
11.9
4.9
-326.2
41.3
-15.5
26.7
21.4
91.1
1.5
13.7
9.8
-19.7
17.6
10.2
18
3
0
0

cash-flows.row.other-investing-activites

0151.981.9126
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171.4
185.4
94.1
-179.7
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-41.9
279.1
-344.8
171.5
-3.2
601.7
-15.9
-30.7
-18.5
-8.7
-33.3
-16.3
-34.9
-21.6
-6.3

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

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65.5
-255.1
432.2
-733.9
-162.6
-770.1
-62.3
-38
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-94
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-23.1

cash-flows.row.debt-repayment

0-12281-10641.5-7797.4
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-5700
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cash-flows.row.common-stock-issued

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34.8
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35
2
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226.2

cash-flows.row.common-stock-repurchased

0-46.4-254.5-16.6
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0

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

012698.610021.35751.5
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4665.6
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cash-flows.row.net-cash-used-provided-by-financing-activities

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

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

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716.3
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587.7
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219.4

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

04250.13930.33068.4
3551
2662.9
1848
2754.6
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2855.2
3858.1
3454.1
3757.7
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387.1
340
360
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337.7
261.6

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

03930.33068.43551
2662.9
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2754.6
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3858.1
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1863.4
1651.4
1063.7
1005
387.1
339.7
360.3
313
337.7
261.3
42.2

cash-flows.row.operating-cash-flow

02801.440773652.8
2209.9
1472.6
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2119.8
292.3
238.5
1432.1
19.5
1940
965.3
834.8
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1008.8
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1082.8
161.5
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70.3
78.8
52.4

cash-flows.row.capital-expenditure

0-1578.1-1284.1-843.8
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cash-flows.row.free-cash-flow

01223.32792.92809
1256.8
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1316.4
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756.7
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1610.8
817.6
726.3
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741.6
212.6
960.6
151.9
91.9
133.5
35.9
42.3
35.3

Rândul din contul de profit și pierdere

Veniturile Lenovo Group Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al LNVGF este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

061946.971618.260742.3
50716.3
51037.9
45349.9
43034.7
44912.1
46295.6
38707.1
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29574.4
21594.4
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14900.9
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13978.3
13275.8
2891.5
2973.5
2593.9
2673.8
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2240.5

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

051445.859569.250974.4
42359
43667.3
39077.8
36929.2
38288.2
39613.8
33643.5
29446.4
26128.2
19230.4
14815.2
13103.7
13901.5
12091.4
11417.3
2714
2811
2436.8
2514.7
3373.8
2161

income-statement-row.row.gross-profit

010501.1120499767.9
8357.3
7370.6
6272.1
6105.5
6623.9
6681.8
5063.6
4427
3446.2
2364
1789.6
1797.2
2450
1886.9
1858.4
177.5
162.4
157.1
159.1
116.3
79.6

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

0000
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
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income-statement-row.row.research-development

0---
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-
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income-statement-row.row.selling-general-administrative

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

0---
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-
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-
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-
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-
-
-
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income-statement-row.row.other-expenses

0000
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17.3
0
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0
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-5

income-statement-row.row.operating-expenses

07832.38968.47587.5
6918.7
6192.8
5885.7
5444.1
6687.9
5574.8
4034
3646.9
2863.3
1981.8
1654
1989.9
1968.2
1733.6
1746.7
31.1
31.6
20.6
18.3
90.3
12

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

05927868537.658561.9
49277.8
49860.1
44963.5
42373.3
44976.1
45188.6
37677.5
33093.3
28991.6
21212.2
16469.3
15093.7
15869.7
13825
13164
2745.1
2842.6
20.6
18.3
3464.1
2172.9

income-statement-row.row.interest-income

0124.756.534.8
47.9
27.4
32.1
27.8
32.8
30.9
29
38
37.7
24.3
20.4
60
52
26.3
24.2
13.5
12
0
8.6
13.2
2.1

income-statement-row.row.interest-expense

0316.1258.6267
261.7
237.4
187.3
198.2
178.6
117.3
47
20.7
12.7
16.3
62.9
56.5
38.4
35.1
52
0
0
0
0
0
0

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

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

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

0-532.8-312.8-406.2
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13.8
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income-statement-row.row.ebitda-ratio-caps

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

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

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income-statement-row.row.interest-expense

0316.1258.6267
261.7
237.4
187.3
198.2
178.6
117.3
47
20.7
12.7
16.3
62.9
56.5
38.4
35.1
52
0
0
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0
0

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

01352.71264.41060
969.8
798.6
738.5
742.1
740.6
508.7
335.4
287.3
241.8
217.5
221.6
281.1
268.7
209.7
63.1
31.1
31.6
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income-statement-row.row.ebitda-caps

0---
-
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-
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-
-
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income-statement-row.row.operating-income

02668.83080.62180.4
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386.7
672.3
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800
584.1
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140.7
26
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income-statement-row.row.income-before-tax

021362767.71774.2
1017.7
856.7
153.2
489.9
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971
1014.2
801.3
582.4
357.8
176.3
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512.9
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138.6
20.8
62.6

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

0455.2622.4461.2
213.2
199.5
280
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134.4
196.7
169.7
107
84.5
46.9
38.4
47.6
26.2
56.9
4.5
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3.3
3
2.5
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income-statement-row.row.net-income

01607.72029.81210.8
718.9
650.1
-135.6
537
-128.1
828.7
817.2
635.1
473
273.2
129.4
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484.3
161.1
22.2
140
130.2
128.5
135.7
18.4
63

Întrebări frecvente

Ce este Lenovo Group Limited (LNVGF) totalul activelor?

Lenovo Group Limited (LNVGF) activele totale sunt 38920057000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.171.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.025.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.016.

Care este venitul total al întreprinderii?

Venitul total este 0.032.

Care este Lenovo Group Limited (LNVGF) profitul net (venitul net)?

Profitul net (venitul net) este 1607722000.000.

Care este datoria totală a firmei?

Datoria totală este 4359350000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 7832269000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.