• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.82% Nasdaq Up2.46%

    More On 0992.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Lenovo Group Limited (0992.HK)

    -HKSE
    6.13 Down 0.16(2.54%) 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,855,000  3,858,000  3,454,000  3,758,000  
    Short Term Investments104,000  96,000  120,000  415,000  
    Net Receivables7,972,000  5,622,000  5,645,000  5,507,000  
    Inventory2,995,000  2,701,000  1,965,000  1,218,000  
    Other Current Assets1,501,000  1,124,000  282,000  455,000  
    Total Current Assets 15,428,000   13,401,000   12,390,000   11,820,000  
    Long Term Investments119,000  56,000  73,000  75,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill4,924,000  2,390,000  2,404,000  2,281,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges530,000  389,000  349,000  332,000  
    Total Assets 27,081,000   18,357,000   16,882,000   15,861,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,833,000  4,860,000  3,724,000  4,178,000  
    Short/Current Long Term Debt3,054,000  456,000  479,000  63,000  
    Other Current Liabilities9,039,000  6,798,000  6,864,000  6,422,000  
    Total Current Liabilities 17,161,000   13,462,000   12,091,000   11,810,000  
    Long Term Debt1,886,000  10,000  303,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 22,975,000   15,332,000   14,202,000   13,413,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,690,000  1,650,000  1,688,000  1,618,000  
    Retained Earnings2,035,000  1,606,000  1,054,000  629,000  
    Treasury Stock(854,000)(459,000)(288,000)114,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.