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00992 LENOVO GROUP
Nominal 
15.750 +2.600 (+19.772%) Non-current Assets
| 2026/03 - Final USD(K$) | %Chg (Compare to Final) | 2025/03 USD(K$) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,869,985 | 24.318% | 2,308,589 | 2,347,826 | 2,644,504 | 2,146,840 |
| Land & other Lease Assets | 648,835 | 9.538% | 592,340 | 571,305 | 659,360 | 839,233 |
| Intangible Assets | 7,920,745 | -3.792% | 8,232,977 | 8,345,407 | 8,267,114 | 8,066,785 |
| Interests in Asso. & JCEs | 266,950 | -15.443% | 315,704 | 318,803 | 438,267 | 339,547 |
| Other Non-current Assets | 6,220,283 | 27.540% | 4,877,119 | 4,480,430 | 3,969,959 | 4,121,176 |
| 17,926,798 | 9.800% | 16,326,729 | 16,063,771 | 15,979,204 | 15,513,581 | |
Current Assets
| 2026/03 - Final USD(K$) | %Chg (Compare to Final) | 2025/03 USD(K$) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | ||
| Inventories | 11,720,885 | 47.920% | 7,923,804 | 6,702,677 | 6,371,858 | 8,300,658 | |
| Trade Receivables | 14,502,738 | 38.034% | 10,506,610 | 8,147,695 | 7,940,378 | 11,289,547 | |
| Cash & Bank Balances | 4,887,162 | 3.364% | 4,728,124 | 3,559,831 | 4,250,085 | 3,930,287 | |
| Other Current Assets | 8,091,511 | 70.508% | 4,745,545 | 4,276,980 | 4,378,532 | 5,476,371 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 39,202,296 | 40.489% | 27,904,083 | 22,687,183 | 22,940,853 | 28,996,863 | ||
Current Liabilities
| 2026/03 - Final USD(K$) | %Chg (Compare to Final) | 2025/03 USD(K$) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | |||
| Trade Payables | 19,236,706 | 60.588% | 11,978,933 | 10,505,427 | 9,772,934 | 13,184,831 | ||
| S-T Debt & Leases | 988,460 | -12.162% | 1,125,324 | 152,011 | 395,335 | 933,017 | ||
| Other Current Liabilities | 21,132,410 | 25.119% | 16,889,876 | 15,401,725 | 15,925,088 | 18,640,887 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 41,357,576 | 37.886% | 29,994,133 | 26,059,163 | 26,093,357 | 32,758,735 | |||
| Net Current Assets | (2,155,280) | 3.121% | (2,090,050) | (3,371,980) | (3,152,504) | (3,761,872) | ||
| Total Assets Less Current Liabilities | 15,771,518 | 10.781% | 14,236,679 | 12,691,791 | 12,826,700 | 11,751,709 | ||
Non-current Liabilities
| 2026/03 - Final USD(K$) | %Chg (Compare to Final) | 2025/03 USD(K$) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | ||||
| L-T Debt & Leases | 4,167,992 | -9.542% | 4,607,634 | 3,809,678 | 3,964,015 | 2,896,250 | |||
| Other Non-current Liabilities | 3,159,913 | 6.426% | 2,969,128 | 2,800,926 | 2,815,664 | 3,460,758 | |||
| 7,327,905 | -3.284% | 7,576,762 | 6,610,604 | 6,779,679 | 6,357,008 | ||||
Capital and Reserves
| 2026/03 - Final USD(K$) | %Chg (Compare to Final) | 2025/03 USD(K$) | 2024/03 USD(K$) | 2023/03 USD(K$) | 2022/03 USD(K$) | |||||
| Share Capital | 3,500,987 | 0.000% | 3,500,987 | 3,500,987 | 3,282,318 | 3,203,913 | ||||
| Reserves | 4,134,062 | 60.984% | 2,568,000 | 2,081,606 | 2,305,272 | 1,786,726 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 7,635,049 | 25.804% | 6,068,987 | 5,582,593 | 5,587,590 | 4,990,639 | ||||
| Non-controlling Interests | 1,355,917 | 19.119% | 1,138,283 | 1,045,947 | 1,006,784 | 951,415 | ||||
| Others | (547,353) | 0.000% | (547,353) | (547,353) | (547,353) | (547,353) | ||||
| 8,443,613 | 26.783% | 6,659,917 | 6,081,187 | 6,047,021 | 5,394,701 | |||||
Commitments and Contingent Liabilities
| 2026/03 - Final USD(K$) | %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: 22/05/2026 18:00 |
| 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$) | USD 1,911,951 |
| %Change | 38.102% |
| EPS / (LPS) | USD 0.156 |
| NBV Per Share ($) | USD 0.615 |