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00992 LENOVO GROUP
RT Nominal down10.500 -0.080 (-0.756%)
Latest  |  Final  |  Interim
Non-current Assets
2024/03 - Final
USD(K$)
%Chg
(Final to Final)
2023/03
USD(K$)
2022/03
USD(K$)
2021/03
USD(K$)
2020/03
USD(K$)
Investment Properties0--0000
Property, plant, equip. & others2,347,826-11.219%2,644,5042,146,8401,781,4891,702,681
Land & other Lease Assets571,305-13.355%659,360839,233893,422812,235
Intangible Assets8,345,4070.947%8,267,1148,066,7858,405,0057,984,582
Interests in Asso. & JCEs318,803-27.258%438,267339,54765,45560,307
Other Non-current Assets4,480,43012.858%3,969,9594,121,1763,509,9082,834,921

16,063,7710.529%15,979,20415,513,58114,655,27913,394,726
Current Assets
2024/03 - Final
USD(K$)
%Chg
(Final to Final)
2023/03
USD(K$)
2022/03
USD(K$)
2021/03
USD(K$)
2020/03
USD(K$)
Inventories6,702,6775.192%6,371,8588,300,6586,380,5764,946,914
Trade Receivables8,147,6952.611%7,940,37811,289,5478,476,7646,274,541
Cash & Bank Balances3,559,831-16.241%4,250,0853,930,2873,068,3853,550,990
Other Current Assets4,276,980-2.319%4,378,5325,476,3715,409,6273,960,996
Assets Held for Sale0--0000

22,687,183-1.106%22,940,85328,996,86323,335,35218,733,441
Current Liabilities
2024/03 - Final
USD(K$)
%Chg
(Final to Final)
2023/03
USD(K$)
2022/03
USD(K$)
2021/03
USD(K$)
2020/03
USD(K$)
Trade Payables10,505,4277.495%9,772,93413,184,83111,106,4248,968,369
S-T Debt & Leases152,011-61.549%395,335933,017831,9333,386,956
Other Current Liabilities15,401,725-3.286%15,925,08818,640,88715,433,28010,902,796
Liab asso w/ Assets Held for Sale0--0000

26,059,163-0.131%26,093,35732,758,73527,371,63723,258,121
Net Current Assets(3,371,980)6.962%(3,152,504)(3,761,872)(4,036,285)(4,524,680)
Total Assets Less Current Liabilities12,691,791-1.052%12,826,70011,751,70910,618,9948,870,046
Non-current Liabilities
2024/03 - Final
USD(K$)
%Chg
(Final to Final)
2023/03
USD(K$)
2022/03
USD(K$)
2021/03
USD(K$)
2020/03
USD(K$)
L-T Debt & Leases3,809,678-3.893%3,964,0152,896,2503,632,8461,911,425
Other Non-current Liabilities2,800,926-0.523%2,815,6643,460,7583,375,6152,899,326

6,610,604-2.494%6,779,6796,357,0087,008,4614,810,751
Capital and Reserves
2024/03 - Final
USD(K$)
%Chg
(Final to Final)
2023/03
USD(K$)
2022/03
USD(K$)
2021/03
USD(K$)
2020/03
USD(K$)
  Share Capital3,500,9876.662%3,282,3183,203,9133,203,9133,185,923
  Reserves2,081,606-9.702%2,305,2721,786,726355,12311,619
  Others0--0000
Shareholders' Funds5,582,593-0.089%5,587,5904,990,6393,559,0363,197,542
Non-controlling Interests1,045,9473.890%1,006,784951,415817,735634,321
Others(547,353)0.000%(547,353)(547,353)(766,238)227,432

6,081,1870.565%6,047,0215,394,7013,610,5334,059,295
Commitments and Contingent Liabilities
2024/03 - Final
USD(K$)
%Chg
(Final to Final)
2023/03
USD(K$)
2022/03
USD(K$)
2021/03
USD(K$)
2020/03
USD(K$)
Commitments----118,402191,099141,57883,730
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 23/07/2024 17:04
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)USD 1,010,506
%Change-37.147%
EPS / (LPS)USD 0.084
NBV Per Share ($)USD 0.450
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