Edition:
United States

Income Statements: Lenovo Group Ltd (0992.HK)

0992.HK on Hong Kong Stock

4.98HKD
28 Apr 2017
Change (% chg)

HK$-0.03 (-0.60%)
Prev Close
HK$5.01
Open
HK$5.01
Day's High
HK$5.03
Day's Low
HK$4.95
Volume
43,452,081
Avg. Vol
70,637,587
52-wk High
HK$6.49
52-wk Low
HK$4.49

Interim Balance Sheet
View: AnnualInterim

In Millions ofU.S. Dollars
(except for per share items)
2017
2016-12-31
Cash --
Cash & Equivalents 2,523.0
Short Term Investments 162.2
Cash and Short Term Investments 2,685.2
Accounts Receivable - Trade, Net 5,092.8
Notes Receivable - Short Term 149.0
Receivables - Other 3,673.1
Total Receivables, Net 8,914.8
Total Inventory 2,833.6
Prepaid Expenses 827.2
Other Current Assets, Total 153.1
Total Current Assets 15,413.9
Property/Plant/Equipment, Total - Gross --
Accumulated Depreciation, Total --
Property/Plant/Equipment, Total - Net 1,588.1
Goodwill, Net --
Intangibles, Net 8,313.8
Long Term Investments 236.3
Note Receivable - Long Term --
Other Long Term Assets, Total 1,651.6
Other Assets, Total --
Total Assets 27,203.8
Accounts Payable 6,798.9
Payable/Accrued 11,150.7
Accrued Expenses --
Notes Payable/Short Term Debt 0.0
Current Port. of LT Debt/Capital Leases 64.5
Other Current liabilities, Total 1,833.9
Total Current Liabilities 19,848.0
Long Term Debt 2,465.2
Capital Lease Obligations --
Total Long Term Debt 2,465.2
Total Debt 2,529.7
Deferred Income Tax 226.5
Minority Interest 32.4
Other Liabilities, Total 1,629.5
Total Liabilities 24,201.6
Redeemable Preferred Stock, Total --
Preferred Stock - Non Redeemable, Net --
Common Stock, Total 2,689.9
Additional Paid-In Capital --
Retained Earnings (Accumulated Deficit) 312.3
Treasury Stock - Common --
ESOP Debt Guarantee --
Unrealized Gain (Loss) --
Other Equity, Total --
Total Equity 3,002.2
Total Liabilities & Shareholders' Equity 27,203.8
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 --