Income Statements: Lenovo Group Ltd (0992.HK)

0992.HK on Hong Kong Stock

11.80HKD
22 Aug 2014
Price Change (% chg)

HK$-0.02 (-0.17%)
Prev Close
HK$11.82
Open
HK$11.98
Day's High
HK$12.00
Day's Low
HK$11.76
Volume
25,757,667
Avg. Vol
35,529,306
52-wk High
HK$12.10
52-wk Low
HK$7.24

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Interim Balance Sheet
View: AnnualInterim

In Millions of U.S. Dollars
(except for per share items)
2015
2014-06-30
Cash --
Cash & Equivalents 5,437.0
Short Term Investments 94.7
Cash and Short Term Investments 5,531.8
Accounts Receivable - Trade, Net 3,646.6
Notes Receivable - Short Term 494.5
Receivables - Other 1,991.1
Total Receivables, Net 6,132.2
Total Inventory 2,759.3
Prepaid Expenses 1,062.1
Other Current Assets, Total 22.2
Total Current Assets 15,507.6
Property/Plant/Equipment, Total - Gross --
Accumulated Depreciation, Total --
Property/Plant/Equipment, Total - Net 1,078.8
Goodwill, Net --
Intangibles, Net 3,530.5
Long Term Investments 62.8
Note Receivable - Long Term --
Other Long Term Assets, Total 553.8
Other Assets, Total --
Total Assets 20,733.5
Accounts Payable 5,338.3
Payable/Accrued --
Accrued Expenses 1,229.5
Notes Payable/Short Term Debt 103.0
Current Port. of LT Debt/Capital Leases 456.9
Other Current liabilities, Total 6,967.3
Total Current Liabilities 14,094.9
Long Term Debt 1,496.9
Capital Lease Obligations --
Total Long Term Debt 1,496.9
Total Debt 2,056.8
Deferred Income Tax 144.2
Minority Interest 11.6
Other Liabilities, Total 1,742.8
Total Liabilities 17,490.4
Redeemable Preferred Stock, Total --
Preferred Stock - Non Redeemable, Net --
Common Stock, Total 1,650.5
Additional Paid-In Capital 0.0
Retained Earnings (Accumulated Deficit) 1,869.8
Treasury Stock - Common --
ESOP Debt Guarantee (46.3)
Unrealized Gain (Loss) (6.3)
Other Equity, Total (224.6)
Total Equity 3,243.1
Total Liabilities & Shareholders' Equity 20,733.5
Shares Outs - Common Stock Primary Issue 10,407.50
Shares Outstanding - Common Issue 2 --
Shares Outstanding - Common Issue 3 --
Shares Outstanding - Common Issue 4 --
Total Common Shares Outstanding 10,407.50
Total Preferred Shares Outstanding --

Hony Capital buys 20 pct stake in Chinese farm machinery maker for $113.3 mln

BEIJING, Aug 20 - Hony Capital, the private-equity firm backed by Legend Holdings, said it bought a 20 percent stake in Chinese farm machinery maker Chery Heavy Industry Co Ltd for 696 million yuan ($113.3 million), seeking to profit from Beijing's drive to modernise its farm industry.

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