Income Statements: Lenovo Group Ltd (0992.HK)

0992.HK on Hong Kong Stock

10.26HKD
3 Jul 2015
Change (% chg)

HK$-0.30 (-2.84%)
Prev Close
HK$10.56
Open
HK$10.46
Day's High
HK$10.50
Day's Low
HK$10.18
Volume
37,871,344
Avg. Vol
44,987,798
52-wk High
HK$14.30
52-wk Low
HK$9.68

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Interim Balance Sheet
View: AnnualInterim

In Millions ofU.S. Dollars
(except for per share items)
2015
2015-03-31
Cash 2,111.0
Cash & Equivalents --
Short Term Investments 845.1
Cash and Short Term Investments 2,956.1
Accounts Receivable - Trade, Net 5,177.8
Notes Receivable - Short Term 334.7
Receivables - Other 2,459.2
Total Receivables, Net 7,971.8
Total Inventory 2,995.4
Prepaid Expenses 1,246.2
Other Current Assets, Total 258.3
Total Current Assets 15,427.7
Property/Plant/Equipment, Total - Gross 2,582.8
Accumulated Depreciation, Total (774.4)
Property/Plant/Equipment, Total - Net 1,808.4
Goodwill, Net 4,924.2
Intangibles, Net 4,005.5
Long Term Investments 119.1
Note Receivable - Long Term --
Other Long Term Assets, Total 796.3
Other Assets, Total --
Total Assets 27,081.3
Accounts Payable 4,833.5
Payable/Accrued --
Accrued Expenses 2,120.4
Notes Payable/Short Term Debt 0.0
Current Port. of LT Debt/Capital Leases 1,168.3
Other Current liabilities, Total 9,039.2
Total Current Liabilities 17,161.4
Long Term Debt 1,885.8
Capital Lease Obligations --
Total Long Term Debt 1,885.8
Total Debt 3,054.1
Deferred Income Tax 200.7
Minority Interest 22.5
Other Liabilities, Total 3,727.2
Total Liabilities 22,997.6
Redeemable Preferred Stock, Total --
Preferred Stock - Non Redeemable, Net --
Common Stock, Total 2,689.9
Additional Paid-In Capital 0.0
Retained Earnings (Accumulated Deficit) 2,099.4
Treasury Stock - Common --
ESOP Debt Guarantee 9.9
Unrealized Gain (Loss) 0.6
Other Equity, Total (716.0)
Total Equity 4,083.6
Total Liabilities & Shareholders' Equity 27,081.3
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 --
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