COM:LENOVO
Lenovo
- Stock
Market Cap
124.41B
Beta: -
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.66B - | 4.27B 8.49% | 5.65B 32.42% | 6.45B 14.17% | 6.43B 0.32% | 7.51B 16.79% | 10.22B 36.10% | 11.04B 7.98% | 11.04B 0% | 10.51B 4.81% | 11.98B 14.03% | 11.98B 0.03% | |
accumulated other comprehensive income loss | -3.26B - | ||||||||||||
cash and cash equivalents | 2.86B - | 1.93B 32.51% | 2.75B 42.96% | 1.85B 32.91% | 2.66B 44.09% | 3.55B 33.35% | 3.07B 13.59% | 3.93B 28.09% | 3.93B 0% | 3.56B 9.43% | 4.73B 32.82% | 4.78B 1.18% | |
cash and short term investments | 3.03B - | 2.08B 31.30% | 2.95B 41.94% | 1.93B 34.53% | 2.73B 41.44% | 3.62B 32.36% | 3.13B 13.54% | 3.96B 26.75% | 3.96B 0% | 3.63B 8.55% | 4.76B 31.28% | 4.82B 1.17% | |
common stock | 2.69B - | 2.69B 0% | 2.69B 0% | 3.19B 18.44% | 3.19B 0% | 3.19B 0% | 3.20B 0.56% | 3.20B 0% | 3.20B 0% | 3.50B 9.27% | 3.50B 0% | 3.50B 0.03% | |
deferred revenue | 168.54M - | 188.97M 12.12% | 246.47M 30.43% | 168.78M 31.52% | 298.22M 76.69% | 298.22M 0% | 15.43B 5,075.06% | 18.64B 20.78% | 1.56B - | ||||
deferred revenue non current | 666.67M - | 677.70M 1.65% | 633.20M 6.57% | 642.39M 1.45% | 728.22M 13.36% | 916.74M 25.89% | 1.25B 36.30% | 1.54B 22.88% | 1.54B 0% | 1.54B 0.14% | 1.73B 12.34% | 1.63B 5.72% | |
deferrred tax liabilities non current | 200.73M - | 222.68M 10.93% | 221.60M 0.48% | 230.61M 4.06% | 359.68M 55.97% | 342.81M 4.69% | 391.26M 14.13% | 406.76M 3.96% | 406.76M 0% | 447.52M 10.02% | 270.27M 39.61% | 270.18M 0.03% | |
goodwill | 4.92B - | 4.90B 0.52% | 4.86B 0.88% | 5.09B 4.79% | 4.94B 2.87% | 4.72B 4.59% | 4.85B 2.80% | 4.87B 0.42% | 4.87B 0% | 4.85B - | 4.85B 0.03% | ||
goodwill and intangible assets | 9.15B - | 9.00B 1.70% | 8.82B 1.96% | 9.02B 2.27% | 8.79B 2.59% | 8.48B 3.48% | 8.41B 0.91% | 8.07B 4.02% | 8.07B 0% | 8.35B 3.45% | 8.45B 1.22% | 8.23B 2.57% | |
intangible assets | 4.23B - | 4.10B 3.08% | 3.97B 3.27% | 3.93B 0.82% | 3.85B 2.23% | 3.77B 2.06% | 3.56B 5.56% | 3.20B 10.08% | 3.20B 0% | 3.60B - | 3.38B 6.00% | ||
inventory | 3.00B - | 2.64B 11.95% | 2.79B 5.94% | 3.79B 35.71% | 3.43B 9.42% | 4.95B 44.03% | 6.38B 28.98% | 8.30B 30.09% | 8.30B 0% | 6.70B 19.25% | 7.92B 18.22% | 7.92B 0.03% | |
long term debt | 1.89B - | 2.51B 32.84% | 2.97B 18.43% | 2.65B 10.72% | 2.43B 8.38% | 1.59B 34.33% | 3.01B 88.82% | 2.90B 3.75% | 2.90B 0% | 3.81B 31.54% | 4.61B 20.95% | 4.61B 0.03% | |
long term investments | -52.02M - | 27.68M 153.20% | 91.75M 231.51% | 324.44M 253.63% | 529.70M 63.27% | 529.70M 0% | 895.88M 69.13% | 1.42B 58.06% | 1.42B 0% | 1.70B 20.26% | 1.83B 7.20% | 1.82B 0.03% | |
net debt | 369.95M - | 1.56B 321.33% | 1.12B 28.29% | 2.77B 147.77% | 2.99B 7.96% | 2.89B 3.40% | 1.35B 53.09% | 2.00B 47.83% | 2.00B 0% | 401.86M 79.93% | 1.00B 150.05% | 947.39M 5.72% | |
net receivables | -549.42M - | 58.31M - | 58.31M 0% | 13.38B - | 13.76B 2.80% | ||||||||
other assets | |||||||||||||
other current assets | 9.41B - | 8.25B 12.29% | 9.12B 10.58% | 9.94B 8.95% | 10.72B 7.84% | 10.72B 0% | 13.83B 29.00% | 16.67B 20.59% | 16.67B 0% | 1.84B - | 1.40B 23.76% | ||
other current liabilities | 10.99B - | 10.32B 6.07% | 11.53B 11.70% | 10.87B 5.73% | 10.54B 3.08% | 10.60B 0.65% | 303.37M 97.14% | 45.12M 85.13% | 18.69B 41,318.60% | 15.40B 17.58% | 16.42B 6.64% | 14.85B 9.56% | |
other liabilities | |||||||||||||
other non current assets | 212.33M - | 316.75M 49.18% | 318.94M 0.69% | 266.06M 16.58% | 258.19M 2.96% | 305.95M 18.49% | 334.74M 9.41% | 516.75M 54.37% | 516.75M 0% | 463.04M 10.39% | 311.45M 32.74% | 311.35M 0.03% | |
other non current liabilities | 3.06B - | 2.74B 10.43% | 935.41M 65.88% | 966.73M 3.35% | 1.89B 95.13% | 1.96B 3.77% | 2.36B 20.49% | 1.52B 35.62% | 1.52B 0% | 815.82M 46.28% | 971.57M 19.09% | 971.27M 0.03% | |
othertotal stockholders equity | -641.32M - | -1.18B 84.77% | -316.22M 73.31% | 1.33B 519.45% | 1.20B 9.21% | -432.82M 135.94% | 355.12M 182.05% | 1.79B 403.13% | -3.02B 268.98% | 2.08B 168.95% | -3.40B 263.51% | -141.31M 95.85% | |
preferred stock | |||||||||||||
property plant equipment net | 1.81B - | 1.62B 10.27% | 1.65B 1.65% | 1.69B 2.32% | 1.66B 1.46% | 2.02B 21.30% | 2.67B 32.61% | 2.99B 11.63% | 2.99B 0% | 2.92B 2.24% | 2.69B 7.97% | 2.90B 7.95% | |
retained earnings | 2.04B - | 1.50B 26.53% | 1.69B 13.27% | 1.44B - | 4.81B - | 5.97B - | 5.97B 0.03% | ||||||
short term debt | 1.34B - | 980.48M 26.79% | 905.62M 7.64% | 1.97B 117.38% | 3.23B 63.86% | 4.85B 50.21% | 1.41B 70.81% | 3.04B 114.74% | 3.04B 0% | 152.01M 94.99% | 1.13B 640.29% | 1.22B 8.41% | |
short term investments | 171.14M - | 152.34M 10.99% | 196.72M 29.14% | 84.31M 57.14% | 70.21M 16.72% | 66.48M 5.31% | 59.38M 10.67% | 34.20M 42.40% | 34.20M 0% | 65.56M 91.65% | 31.46M 52.01% | 31.45M 0.03% | |
tax assets | 530.05M - | 1.00B 88.77% | 1.44B 43.44% | 1.53B 6.64% | 1.86B 21.71% | 2.06B 10.56% | 2.34B 13.85% | 2.53B 7.81% | 2.53B 0% | 2.63B 4.17% | 3.06B 16.05% | 3.05B 0.03% | |
tax payables | 168.54M - | 188.97M 12.12% | 246.47M 30.43% | 168.78M 31.52% | 298.22M 76.69% | 357.38M 19.83% | 395.44M 10.65% | 493.31M 24.75% | 493.31M 0% | 275.38M 44.18% | 465.22M 68.94% | 465.22M 0% | |
total assets | 27.08B - | 24.93B 7.93% | 27.19B 9.03% | 28.49B 4.81% | 29.99B 5.24% | 32.13B 7.14% | 37.99B 18.25% | 44.51B 17.16% | 44.51B 0% | 38.75B 12.94% | 44.23B 14.14% | 44.22B 0.03% | |
total current assets | 15.43B - | 12.97B 15.95% | 14.87B 14.67% | 15.66B 5.35% | 16.89B 7.81% | 18.73B 10.94% | 23.34B 24.57% | 29.00B 24.26% | 29.00B 0% | 22.69B 21.76% | 27.90B 22.99% | 27.90B 0.03% | |
total current liabilities | 17.16B - | 15.76B 8.16% | 18.33B 16.33% | 19.46B 6.14% | 20.49B 5.30% | 23.26B 13.51% | 27.37B 17.69% | 32.76B 19.68% | 32.76B 0% | 26.06B 20.45% | 29.99B 15.10% | 29.98B 0.03% | |
total debt | 3.23B - | 3.49B 8.07% | 3.87B 11.09% | 4.62B 19.24% | 5.65B 22.42% | 6.44B 13.91% | 4.42B 31.31% | 5.93B 34.13% | 5.93B 0% | 3.96B 33.23% | 5.73B 44.71% | 5.73B 0.03% | |
total investments | 119.12M - | 180.01M 51.12% | 288.46M 60.25% | 408.74M 41.70% | 599.91M 46.77% | 611.25M 1.89% | 955.26M 56.28% | 1.51B 57.92% | 1.51B 0% | 1.77B 17.23% | 1.83B 3.22% | 1.86B 1.69% | |
total liabilities | 22.98B - | 21.91B 4.65% | 23.09B 5.40% | 23.95B 3.71% | 25.89B 8.11% | 28.07B 8.41% | 34.38B 22.48% | 39.12B 13.77% | 39.12B 0% | 32.67B 16.48% | 37.57B 15.00% | 37.46B 0.29% | |
total liabilities and stockholders equity | 27.06B - | 24.91B 7.95% | 27.16B 9.04% | 28.46B 4.80% | 29.99B 5.37% | 32.13B 7.14% | 37.99B 18.25% | 44.51B 17.16% | 44.51B 0% | 38.75B 12.94% | 44.23B 14.14% | 44.22B 0.03% | |
total non current assets | 11.65B - | 11.97B 2.69% | 12.32B 2.93% | 12.83B 4.17% | 13.10B 2.12% | 13.39B 2.23% | 14.66B 9.41% | 15.51B 5.86% | 15.51B 0% | 16.06B 3.55% | 16.33B 1.64% | 16.32B 0.03% | |
total non current liabilities | 5.81B - | 6.15B 5.73% | 4.76B 22.61% | 4.49B 5.64% | 5.40B 20.33% | 4.81B 10.93% | 7.01B 45.68% | 6.36B 9.30% | 6.36B 0% | 6.61B 3.99% | 7.58B 14.62% | 7.48B 1.33% | |
total stockholders equity | 4.08B - | 3.00B 26.53% | 4.07B 35.57% | 4.51B 10.94% | 4.39B 2.71% | 4.19B 4.53% | 3.56B 15.08% | 4.99B 40.22% | 4.99B 0% | 5.58B 11.86% | 6.07B 8.71% | 6.07B 0.03% |
All numbers in HKD (except ratios and percentages)