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00992 LENOVO GROUP
Nominal 
9.410 -0.060 (-0.634%) Non-current Assets
| 2024/09 - Interim USD(K$) | %Chg (Compare to Final) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | 2021/03 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,352,793 | 0.212% | 2,347,826 | 2,644,504 | 2,146,840 | 1,781,489 |
| Land & other Lease Assets | 540,354 | -5.418% | 571,305 | 659,360 | 839,233 | 893,422 |
| Intangible Assets | 8,257,733 | -1.051% | 8,345,407 | 8,267,114 | 8,066,785 | 8,405,005 |
| Interests in Asso. & JCEs | 319,557 | 0.237% | 318,803 | 438,267 | 339,547 | 65,455 |
| Other Non-current Assets | 4,787,396 | 6.851% | 4,480,430 | 3,969,959 | 4,121,176 | 3,509,908 |
| 16,257,833 | 1.208% | 16,063,771 | 15,979,204 | 15,513,581 | 14,655,279 | |
Current Assets
| 2024/09 - Interim USD(K$) | %Chg (Compare to Final) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | 2021/03 USD(K$) | ||
| Inventories | 9,118,816 | 36.047% | 6,702,677 | 6,371,858 | 8,300,658 | 6,380,576 | |
| Trade Receivables | 9,476,319 | 16.307% | 8,147,695 | 7,940,378 | 11,289,547 | 8,476,764 | |
| Cash & Bank Balances | 4,178,915 | 17.391% | 3,559,831 | 4,250,085 | 3,930,287 | 3,068,385 | |
| Other Current Assets | 5,432,401 | 27.015% | 4,276,980 | 4,378,532 | 5,476,371 | 5,409,627 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 28,206,451 | 24.328% | 22,687,183 | 22,940,853 | 28,996,863 | 23,335,352 | ||
Current Liabilities
| 2024/09 - Interim USD(K$) | %Chg (Compare to Final) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | 2021/03 USD(K$) | |||
| Trade Payables | 14,229,350 | 35.448% | 10,505,427 | 9,772,934 | 13,184,831 | 11,106,424 | ||
| S-T Debt & Leases | 1,120,089 | 636.847% | 152,011 | 395,335 | 933,017 | 831,933 | ||
| Other Current Liabilities | 17,332,612 | 12.537% | 15,401,725 | 15,925,088 | 18,640,887 | 15,433,280 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 32,682,051 | 25.415% | 26,059,163 | 26,093,357 | 32,758,735 | 27,371,637 | |||
| Net Current Assets | (4,475,600) | 32.729% | (3,371,980) | (3,152,504) | (3,761,872) | (4,036,285) | ||
| Total Assets Less Current Liabilities | 11,782,233 | -7.167% | 12,691,791 | 12,826,700 | 11,751,709 | 10,618,994 | ||
Non-current Liabilities
| 2024/09 - Interim USD(K$) | %Chg (Compare to Final) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | 2021/03 USD(K$) | ||||
| L-T Debt & Leases | 2,830,731 | -25.696% | 3,809,678 | 3,964,015 | 2,896,250 | 3,632,846 | |||
| Other Non-current Liabilities | 2,859,985 | 2.109% | 2,800,926 | 2,815,664 | 3,460,758 | 3,375,615 | |||
| 5,690,716 | -13.915% | 6,610,604 | 6,779,679 | 6,357,008 | 7,008,461 | ||||
Capital and Reserves
| 2024/09 - Interim USD(K$) | %Chg (Compare to Final) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | 2021/03 USD(K$) | |||||
| Share Capital | 3,500,987 | 0.000% | 3,500,987 | 3,282,318 | 3,203,913 | 3,203,913 | ||||
| Reserves | 1,976,365 | -5.056% | 2,081,606 | 2,305,272 | 1,786,726 | 355,123 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,477,352 | -1.885% | 5,582,593 | 5,587,590 | 4,990,639 | 3,559,036 | ||||
| Non-controlling Interests | 1,161,518 | 11.049% | 1,045,947 | 1,006,784 | 951,415 | 817,735 | ||||
| Others | (547,353) | 0.000% | (547,353) | (547,353) | (547,353) | (766,238) | ||||
| 6,091,517 | 0.170% | 6,081,187 | 6,047,021 | 5,394,701 | 3,610,533 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim USD(K$) | %Chg (Compare to Final) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | 2021/03 USD(K$) | |
| Commitments | -- | -- | 172,386 | 118,402 | 191,099 | 141,578 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 23/12/2024 11:06 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 601,897 |
| %Change | 41.368% |
| EPS / (LPS) | USD 0.049 |
| NBV Per Share ($) | USD 0.442 |