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00992 LENOVO GROUP
Nominal 
10.080 +0.360 (+3.704%) Non-current Assets
| 2023/09 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/09 USD(K$) | 2021/09 USD(K$) | 2020/09 USD(K$) | 2019/09 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,541,868 | -3.881% | 2,164,755 | 1,842,426 | 1,438,749 | 1,683,495 |
| Land & other Lease Assets | 616,030 | -6.572% | 623,963 | 869,174 | -- | 431,503 |
| Intangible Assets | 8,174,825 | -1.116% | 8,048,747 | 8,238,925 | 7,980,138 | 8,196,730 |
| Interests in Asso. & JCEs | 408,101 | -6.883% | 429,861 | 86,090 | 75,350 | 73,229 |
| Other Non-current Assets | 4,106,651 | 3.443% | 3,908,080 | 3,966,327 | 4,284,973 | 2,887,738 |
| 15,847,475 | -0.824% | 15,175,406 | 15,002,942 | 13,779,210 | 13,272,695 | |
Current Assets
| 2023/09 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/09 USD(K$) | 2021/09 USD(K$) | 2020/09 USD(K$) | 2019/09 USD(K$) | ||
| Inventories | 6,169,642 | -3.174% | 8,417,891 | 8,727,816 | 5,242,331 | 3,816,910 | |
| Trade Receivables | 7,809,892 | -1.643% | 9,786,759 | 9,568,707 | 7,252,176 | 8,309,171 | |
| Cash & Bank Balances | 3,736,984 | -12.073% | 5,567,431 | 3,647,478 | 3,698,658 | 3,310,940 | |
| Other Current Assets | 5,692,660 | 30.013% | 4,346,000 | 5,627,722 | 5,111,839 | 4,679,732 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 23,409,178 | 2.041% | 28,118,081 | 27,571,723 | 21,305,004 | 20,116,753 | ||
Current Liabilities
| 2023/09 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/09 USD(K$) | 2021/09 USD(K$) | 2020/09 USD(K$) | 2019/09 USD(K$) | |||
| Trade Payables | 10,872,335 | 11.249% | 12,348,689 | 12,727,470 | 9,633,789 | 9,111,189 | ||
| S-T Debt & Leases | 414,285 | 4.793% | 753,079 | 621,430 | 2,303,422 | 2,648,151 | ||
| Other Current Liabilities | 15,769,067 | -0.980% | 17,673,552 | 17,995,768 | 12,637,855 | 12,280,346 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 27,055,687 | 3.688% | 30,775,320 | 31,344,668 | 24,575,066 | 24,039,686 | |||
| Net Current Assets | (3,646,509) | 15.670% | (2,657,239) | (3,772,945) | (3,270,062) | (3,922,933) | ||
| Total Assets Less Current Liabilities | 12,200,966 | -4.878% | 12,518,167 | 11,229,997 | 10,509,148 | 9,349,762 | ||
Non-current Liabilities
| 2023/09 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/09 USD(K$) | 2021/09 USD(K$) | 2020/09 USD(K$) | 2019/09 USD(K$) | ||||
| L-T Debt & Leases | 3,907,286 | -1.431% | 4,185,140 | 3,627,048 | 2,543,552 | 2,141,383 | |||
| Other Non-current Liabilities | 2,715,198 | -3.568% | 2,706,129 | 3,464,133 | 3,509,164 | 3,193,868 | |||
| 6,622,484 | -2.319% | 6,891,269 | 7,091,181 | 6,052,716 | 5,335,251 | ||||
Capital and Reserves
| 2023/09 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/09 USD(K$) | 2021/09 USD(K$) | 2020/09 USD(K$) | 2019/09 USD(K$) | |||||
| Share Capital | 3,282,318 | 0.000% | 3,282,318 | 3,203,913 | 3,185,923 | 3,185,923 | ||||
| Reserves | 1,844,867 | -19.972% | 1,901,940 | 799,083 | 336,108 | 62,721 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,127,185 | -8.240% | 5,184,258 | 4,002,996 | 3,522,031 | 3,248,644 | ||||
| Non-controlling Interests | 998,650 | -0.808% | 989,993 | 902,058 | 706,969 | 538,435 | ||||
| Others | (547,353) | 0.000% | (547,353) | (766,238) | 227,432 | 227,432 | ||||
| 5,578,482 | -7.748% | 5,626,898 | 4,138,816 | 4,456,432 | 4,014,511 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/09 USD(K$) | 2021/09 USD(K$) | 2020/09 USD(K$) | 2019/09 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 31/07/2024 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$) | USD 1,010,506 |
| %Change | -37.147% |
| EPS / (LPS) | USD 0.084 |
| NBV Per Share ($) | USD 0.450 |