Edition:
United States

Income Statements: Lenovo Group Ltd (0992.HK)

0992.HK on Hong Kong Stock

4.82HKD
2 Dec 2016
Change (% chg)

HK$-0.02 (-0.41%)
Prev Close
HK$4.84
Open
HK$4.81
Day's High
HK$4.85
Day's Low
HK$4.79
Volume
27,013,029
Avg. Vol
50,867,545
52-wk High
HK$8.73
52-wk Low
HK$4.49

Interim Balance Sheet
View: AnnualInterim

In Millions ofU.S. Dollars
(except for per share items)
2017
2016-09-30
Cash --
Cash & Equivalents 2,253.1
Short Term Investments 196.6
Cash and Short Term Investments 2,449.6
Accounts Receivable - Trade, Net 4,950.5
Notes Receivable - Short Term 185.1
Receivables - Other 149.0
Total Receivables, Net 5,284.5
Total Inventory 2,882.8
Prepaid Expenses --
Other Current Assets, Total 4,520.8
Total Current Assets 15,137.7
Property/Plant/Equipment, Total - Gross --
Accumulated Depreciation, Total --
Property/Plant/Equipment, Total - Net 1,593.0
Goodwill, Net --
Intangibles, Net 8,560.5
Long Term Investments 215.0
Note Receivable - Long Term --
Other Long Term Assets, Total 1,578.3
Other Assets, Total --
Total Assets 27,084.5
Accounts Payable 6,427.6
Payable/Accrued 9,326.4
Accrued Expenses --
Notes Payable/Short Term Debt 0.0
Current Port. of LT Debt/Capital Leases 39.5
Other Current liabilities, Total 2,037.6
Total Current Liabilities 17,831.0
Long Term Debt 2,487.5
Capital Lease Obligations --
Total Long Term Debt 2,487.5
Total Debt 2,527.0
Deferred Income Tax 220.9
Minority Interest 21.4
Other Liabilities, Total 3,362.3
Total Liabilities 23,923.1
Redeemable Preferred Stock, Total --
Preferred Stock - Non Redeemable, Net --
Common Stock, Total 2,689.9
Additional Paid-In Capital --
Retained Earnings (Accumulated Deficit) 471.5
Treasury Stock - Common --
ESOP Debt Guarantee --
Unrealized Gain (Loss) --
Other Equity, Total --
Total Equity 3,161.4
Total Liabilities & Shareholders' Equity 27,084.5
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 --
Photo

China's Lenovo swings to second-quarter profit on property sale

HONG KONG China's Lenovo Group Ltd , the world's largest personal computer (PC) manufacturer by shipments, on Thursday said it returned to profit in its second fiscal quarter, beating analyst estimates, due primarily to gains from an asset sale.