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00992 LENOVO GROUP
Nominal 
9.890 +0.040 (+0.406%) Non-current Assets
| 2025/09 - Interim USD(K$) | %Chg (Compare to Final) | 2025/03 USD(K$) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,419,063 | 4.785% | 2,308,589 | 2,347,826 | 2,644,504 | 2,146,840 |
| Land & other Lease Assets | 622,900 | 5.159% | 592,340 | 571,305 | 659,360 | 839,233 |
| Intangible Assets | 8,256,257 | 0.283% | 8,232,977 | 8,345,407 | 8,267,114 | 8,066,785 |
| Interests in Asso. & JCEs | 314,425 | -0.405% | 315,704 | 318,803 | 438,267 | 339,547 |
| Other Non-current Assets | 5,001,850 | 2.557% | 4,877,119 | 4,480,430 | 3,969,959 | 4,121,176 |
| 16,614,495 | 1.763% | 16,326,729 | 16,063,771 | 15,979,204 | 15,513,581 | |
Current Assets
| 2025/09 - Interim USD(K$) | %Chg (Compare to Final) | 2025/03 USD(K$) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | ||
| Inventories | 8,617,381 | 8.753% | 7,923,804 | 6,702,677 | 6,371,858 | 8,300,658 | |
| Trade Receivables | 12,615,198 | 20.069% | 10,506,610 | 8,147,695 | 7,940,378 | 11,289,547 | |
| Cash & Bank Balances | 5,112,130 | 8.122% | 4,728,124 | 3,559,831 | 4,250,085 | 3,930,287 | |
| Other Current Assets | 6,871,961 | 44.809% | 4,745,545 | 4,276,980 | 4,378,532 | 5,476,371 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 33,216,670 | 19.039% | 27,904,083 | 22,687,183 | 22,940,853 | 28,996,863 | ||
Current Liabilities
| 2025/09 - Interim USD(K$) | %Chg (Compare to Final) | 2025/03 USD(K$) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | |||
| Trade Payables | 16,132,424 | 34.673% | 11,978,933 | 10,505,427 | 9,772,934 | 13,184,831 | ||
| S-T Debt & Leases | 146,063 | -87.020% | 1,125,324 | 152,011 | 395,335 | 933,017 | ||
| Other Current Liabilities | 18,237,477 | 7.979% | 16,889,876 | 15,401,725 | 15,925,088 | 18,640,887 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 34,515,964 | 15.076% | 29,994,133 | 26,059,163 | 26,093,357 | 32,758,735 | |||
| Net Current Assets | (1,299,294) | -37.834% | (2,090,050) | (3,371,980) | (3,152,504) | (3,761,872) | ||
| Total Assets Less Current Liabilities | 15,315,201 | 7.576% | 14,236,679 | 12,691,791 | 12,826,700 | 11,751,709 | ||
Non-current Liabilities
| 2025/09 - Interim USD(K$) | %Chg (Compare to Final) | 2025/03 USD(K$) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | ||||
| L-T Debt & Leases | 4,692,978 | 1.852% | 4,607,634 | 3,809,678 | 3,964,015 | 2,896,250 | |||
| Other Non-current Liabilities | 3,133,343 | 5.531% | 2,969,128 | 2,800,926 | 2,815,664 | 3,460,758 | |||
| 7,826,321 | 3.294% | 7,576,762 | 6,610,604 | 6,779,679 | 6,357,008 | ||||
Capital and Reserves
| 2025/09 - Interim USD(K$) | %Chg (Compare to Final) | 2025/03 USD(K$) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | |||||
| Share Capital | 3,500,987 | 0.000% | 3,500,987 | 3,500,987 | 3,282,318 | 3,203,913 | ||||
| Reserves | 3,341,001 | 30.101% | 2,568,000 | 2,081,606 | 2,305,272 | 1,786,726 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,841,988 | 12.737% | 6,068,987 | 5,582,593 | 5,587,590 | 4,990,639 | ||||
| Non-controlling Interests | 1,194,245 | 4.916% | 1,138,283 | 1,045,947 | 1,006,784 | 951,415 | ||||
| Others | (547,353) | 0.000% | (547,353) | (547,353) | (547,353) | (547,353) | ||||
| 7,488,880 | 12.447% | 6,659,917 | 6,081,187 | 6,047,021 | 5,394,701 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim USD(K$) | %Chg (Compare to Final) | 2025/03 USD(K$) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | |
| Commitments | -- | -- | 108,897 | 172,386 | 118,402 | 191,099 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 04/12/2025 09:39 |
| 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$) | USD 845,609 |
| %Change | 40.491% |
| EPS / (LPS) | USD 0.069 |
| NBV Per Share ($) | USD 0.552 |