Edition:
United States

Income Statements: Lenovo Group Ltd (0992.HK)

0992.HK on Hong Kong Stock

5.02HKD
29 Jul 2016
Change (% chg)

HK$-0.03 (-0.59%)
Prev Close
HK$5.05
Open
HK$5.03
Day's High
HK$5.11
Day's Low
HK$5.00
Volume
72,142,776
Avg. Vol
72,363,822
52-wk High
HK$8.87
52-wk Low
HK$4.49

Interim Balance Sheet
View: AnnualInterim

In Millions ofU.S. Dollars
(except for per share items)
2016
2016-03-31
Cash 1,773.7
Cash & Equivalents 153.2
Short Term Investments 88.5
Cash and Short Term Investments 2,015.4
Accounts Receivable - Trade, Net 4,403.5
Notes Receivable - Short Term 130.7
Receivables - Other 2,951.5
Total Receivables, Net 7,485.7
Total Inventory 2,637.3
Prepaid Expenses 724.3
Other Current Assets, Total 104.0
Total Current Assets 12,966.8
Property/Plant/Equipment, Total - Gross 2,391.1
Accumulated Depreciation, Total (999.6)
Property/Plant/Equipment, Total - Net 1,622.6
Goodwill, Net 4,898.6
Intangibles, Net 3,762.4
Long Term Investments 180.0
Note Receivable - Long Term --
Other Long Term Assets, Total 1,502.9
Other Assets, Total --
Total Assets 24,933.4
Accounts Payable 4,501.4
Payable/Accrued --
Accrued Expenses 2,048.6
Notes Payable/Short Term Debt 0.0
Current Port. of LT Debt/Capital Leases 745.8
Other Current liabilities, Total 8,464.5
Total Current Liabilities 15,760.3
Long Term Debt 2,505.1
Capital Lease Obligations --
Total Long Term Debt 2,505.1
Total Debt 3,250.9
Deferred Income Tax 222.7
Minority Interest 26.0
Other Liabilities, Total 3,419.1
Total Liabilities 21,933.2
Redeemable Preferred Stock, Total --
Preferred Stock - Non Redeemable, Net --
Common Stock, Total 2,689.9
Additional Paid-In Capital --
Retained Earnings (Accumulated Deficit) 1,442.3
Treasury Stock - Common --
ESOP Debt Guarantee 13.2
Unrealized Gain (Loss) 1.0
Other Equity, Total (1,146.2)
Total Equity 3,000.2
Total Liabilities & Shareholders' Equity 24,933.4
Shares Outs - Common Stock Primary Issue 11,108.70
Shares Outstanding - Common Issue 2 --
Shares Outstanding - Common Issue 3 --
Shares Outstanding - Common Issue 4 --
Total Common Shares Outstanding 11,108.70
Total Preferred Shares Outstanding --