Lenovo Group Limited (0992.HK)

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9.38 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,559.831	4,250.085	3,930.287	3,068.385	3,550.99	2,662.854	1,848.017	2,754.599	1,926.88	2,855.223	3,858.144	3,454.082	4,172.208	2,996.656	2,438.651	1,863.379	2,191.478	1,063.716	1,010.216	387.085	340.004	360.027	313.002	337.687	279.935
Kortetermijnbeleggingen Numbers are in millions	65.555	71.163	34.205	59.385	66.48	70.21	84.306	196.72	152.336	171.139	94.985	119.055	0	13.295	13.283	13.163	3.392	-70.786	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,625.386	4,321.248	3,964.492	3,127.77	3,617.47	2,733.064	1,932.323	2,951.319	2,079.216	3,026.362	3,953.129	3,573.137	4,172.208	3,009.951	2,451.934	1,876.542	2,194.87	1,063.716	1,010.216	387.085	340.004	360.027	313.002	337.687	279.935
Nettovorderingen Numbers are in millions	8,147.695	7,940.378	58.308	8,476.764	6,274.541	6,707.938	4,983.876	8,926.313	8,186.438	9,231.364	3,618.679	3,458.031	5,507.302	1,817.485	1,441.37	846.615	1,271.671	1,595.266	1,374.548	327.622	263.371	0	110.747	277.07	200.254
Voorraad Numbers are in millions	6,702.677	6,371.858	8,300.658	6,380.576	4,946.914	3,434.66	3,791.691	2,794.035	2,637.317	2,995.389	2,701.015	1,964.791	1,218.494	803.702	878.887	450.37	471.557	357.663	365.027	112.675	178.724	162.692	109.693	269.404	226.868
Overige vlottende activa Numbers are in millions	4,216.557	4,180.576	16,673.405	13,827.006	10,169.057	10,718.479	9,939.304	196.72	63.805	174.62	6,746.404	6,851.809	5,570.185	1,817.485	1,287.894	846.615	1,271.671	44.082	1,374.548	327.622	0.517	149.183	24.891	277.07	200.254
Totaal vlottende activa Numbers are in millions	22,687.183	22,940.853	28,996.863	23,335.352	18,733.441	16,886.203	15,663.318	14,868.387	12,966.776	15,427.735	13,400.548	12,389.737	11,820.4	7,936.463	6,235.613	3,787.353	4,705.366	3,060.727	2,749.791	827.383	782.617	671.903	558.334	884.161	707.057
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,919.131	3,303.864	2,986.073	2,674.911	2,017.097	1,662.914	1,687.596	1,649.41	1,622.604	1,808.362	1,019.347	663.828	496.46	241.509	272.972	361.204	416.015	346.496	251.633	145.546	160.073	130.779	114.266	117.65	71.755
Goodwill Numbers are in millions	4,904.275	4,997.218	4,867.916	4,847.391	4,715.313	4,942.289	5,088.221	4,855.738	4,898.637	4,924.197	2,389.822	2,403.98	2,281.069	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,441.132	3,269.896	3,198.869	3,557.614	3,767.088	3,846.282	3,933.911	3,966.497	4,100.379	4,230.627	990.578	958.96	810.136	2,134.452	2,066.337	1,852.861	1,838.368	1,867.689	1,919.753	65.777	83.008	15.464	0	242.06	242.398
Goodwill en immateriële activa Numbers are in millions	8,345.407	8,267.114	8,066.785	8,405.005	8,482.401	8,788.571	9,022.132	8,822.235	8,999.016	9,154.824	3,380.4	3,362.94	3,091.205	2,134.452	2,066.337	1,852.861	1,838.368	1,867.689	1,919.753	65.777	83.008	15.464	0	242.06	242.398
Langetermijnbeleggingen Numbers are in millions	1,702.887	1,738.414	1,508.527	955.264	611.25	599.91	324.437	91.745	27.675	-52.02	-39.075	-46.33	75.356	79.603	113.581	104.551	70.387	74.694	39.515	39.301	40.131	0	57.185	32.354	16.298
Belastingvorderingen Numbers are in millions	2,633.302	2,467.281	2,527.955	2,344.74	2,059.582	1,862.902	1,530.623	1,435.256	1,000.572	530.047	389.33	349.389	332.493	251.098	254.978	190.844	156.44	101.551	62.67	6.858	4.454	0	0	-32.354	-16.298
Overige niet-vlottende activa Numbers are in millions	463.044	202.531	424.241	275.359	224.396	187.985	266.065	318.941	316.746	212.33	206.543	162.433	44.834	62.814	12.447	11.486	13.271	-2.041	43.454	73.032	0	47.923	0	32.354	16.298
Totaal niet-vlottende activa Numbers are in millions	16,063.771	15,979.204	15,513.581	14,655.279	13,394.726	13,102.282	12,830.853	12,317.587	11,966.613	11,653.543	4,956.545	4,492.26	4,040.348	2,769.476	2,720.315	2,520.946	2,494.481	2,388.389	2,317.024	330.514	287.667	194.165	171.451	392.064	330.451
Totaal activa Numbers are in millions	38,750.954	38,920.057	44,510.444	37,990.631	32,128.167	29,988.485	28,494.171	27,185.974	24,933.389	27,081.278	18,357.093	16,881.997	15,860.748	10,705.939	8,955.928	6,308.299	7,199.847	5,449.116	5,066.815	1,157.897	1,070.284	866.068	729.785	1,276.224	1,037.508
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,505.427	9,772.934	11,035.924	10,220.796	7,509.724	6,429.835	6,450.792	5,649.925	4,266.687	4,662.411	4,751.345	3,624.5	4,050.272	2,179.839	3,141.426	1,991.286	2,282.199	1,977.206	1,691.939	291.792	276.494	203.663	171.393	292.188	249.003
Kortlopende schulden Numbers are in millions	152.011	395.335	3,036.809	1,414.189	4,845.601	3,225.883	1,968.666	905.616	980.476	1,339.323	554.036	275.341	190.267	409.748	389.133	491.832	156.132	18.028	200.61	61.452	66.774	35.817	0	104.718	24.325
Belastingschulden Numbers are in millions	275.38	450.534	493.312	395.443	357.375	298.224	168.779	246.465	188.968	168.536	177.741	100.179	135.53	96.711	84.329	89.459	87.209	60.013	39.811	0.063	0.645	1.053	0.286	1.516	0.362
Uitgestelde opbrengsten Numbers are in millions	0	-395.335	18,640.887	15,433.28	10,785.409	-1,953.043	168.779	11,092.004	2,207.253	168.536	177.741	6,373.851	310.159	245.793	196.806	1,599.384	2,031.933	1,481.394	-160.8	-61.389	-66.129	1.053	0	124.199	80.147
Overige kortlopende verplichtingen Numbers are in millions	15,401.725	16,320.423	45.115	303.372	117.387	12,787.668	10,871.485	686.301	8,305.844	10,991.092	7,979.2	1,817.782	7,258.979	5,197.273	2,691.988	23.674	18.197	49.154	1,467.154	153.359	145.922	80.866	85.341	126.903	17.437
Totaal kortlopende verplichtingen Numbers are in millions	26,059.163	26,093.357	32,758.735	27,371.637	23,258.121	20,490.343	19,459.722	18,333.846	15,760.26	17,161.362	13,462.322	12,091.474	11,809.677	8,032.653	6,419.353	4,106.176	4,488.461	3,525.782	3,198.903	445.215	423.062	321.398	256.734	648.009	370.912
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,809.678	3,964.015	2,896.25	3,009.022	1,593.599	2,426.77	2,648.725	2,966.692	2,505.112	1,885.848	10.125	303.133	495.929	470.112	200	230	465	100	817.824	42.451	67.556	0	0.042	2.066	18.093
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,537.579	1,484.048	1,535.369	1,249.481	916.743	728.224	642.393	633.202	677.699	666.671	582.163	526.381	381.593	277.205	218.034	165.98	88.701	57.166	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	447.523	431.688	406.759	391.258	342.805	359.679	230.609	221.601	222.679	200.73	142.881	113.992	83.594	17.093	10.331	446.6	503.954	280.492	0	0	0	0.042	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	815.824	899.928	1,518.63	2,358.7	1,957.604	1,886.406	966.734	935.411	2,741.39	3,060.546	1,134.882	1,166.836	641.986	73.976	502.192	48.628	40.468	351.4	-0.748	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,610.604	6,779.679	6,357.008	7,008.461	4,810.751	5,401.079	4,488.461	4,756.906	6,146.88	5,813.795	1,870.051	2,110.342	1,603.102	838.386	930.557	891.208	1,098.123	789.058	817.076	42.451	67.556	0.042	0.042	2.066	18.093
Totaal passiva Numbers are in millions	32,669.767	32,873.036	39,115.743	34,380.098	28,068.872	25,891.422	23,948.183	23,090.752	21,907.14	22,975.157	15,332.373	14,201.816	13,412.779	8,871.039	7,349.91	4,997.384	5,586.584	4,314.84	4,015.979	487.666	490.618	321.44	256.777	650.075	389.005
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	8,635.59	7,554.473	6,174.54	5,854.85	5,822.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,500.987	3,282.318	3,203.913	3,203.913	3,185.923	3,185.923	3,185.923	2,689.882	2,689.882	2,689.882	1,650.101	33.465	33.131	31.941	31.388	29.53	29.699	28.504	28.652	23.957	23.978	0	24.067	24.086	23.758
Ingehouden winsten Numbers are in millions	5,207.108	4,805.919	3,803.207	2,204.389	1,438.114	1,260.745	1,088.647	1,693.614	1,495.252	2,035.078	1,606.098	1,053.764	629.315	425.251	1,574.453	1,281.208	1,583.39	99.532	1,020.688	643.247	551.925	513.004	612.826	592.516	623.396
Overige gereserveerde algehele resultaten Numbers are in millions	-3,672.855	-3,048	-2,563.834	-2,615.504	-1,663.638	-1,432.096	-1,307.25	-1,106.829	-999.574	-774.404	-639.644	-581.38	114.267	-487.691	-451.862	-372.01	-281.603	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	547.353	-8,088.237	-7,007.12	-5,408.302	-4,624.037	-4,446.668	1,544.97	790.611	-185.36	133.087	393.575	2,160.794	1,584.522	1,865.22	451.862	372.01	281.603	1,005.496	0	0	0	23.965	-164.789	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,582.593	5,587.59	4,990.639	3,559.036	4,191.212	4,390.123	4,512.29	4,067.278	3,000.2	4,083.643	3,010.13	2,666.643	2,361.235	1,834.721	1,605.841	1,310.738	1,613.089	1,133.532	1,049.34	667.204	575.903	536.969	472.104	616.602	647.154
Totaal eigen vermogen Numbers are in millions	6,081.187	6,047.021	5,394.701	3,610.533	4,059.295	4,097.063	4,545.988	4,095.222	3,026.249	4,106.121	3,024.72	2,680.181	2,447.969	1,834.9	1,606.018	1,310.915	1,613.263	1,134.276	1,050.088	670.231	579.666	544.627	473.008	626.149	648.503
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38,750.954	38,920.057	44,510.444	37,990.631	32,128.167	29,988.485	28,494.171	27,185.974	24,933.389	27,081.278	18,357.093	16,881.997	15,860.748	10,705.939	8,955.928	6,308.299	7,199.847	5,449.116	5,066.815	1,157.897	1,070.284	866.068	729.785	1,276.224	1,037.508

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