Lenovo (0992.HK) stock price, revenue, and financials

Lenovo market cap is $109.9 b, and annual revenue was $51.04 b in FY 2019

$109.9 B

0992.HK Mkt cap, 11-Jun-2021

$14.1 B

Lenovo Revenue Q3, 2020
Lenovo Gross profit (Q3, 2020)14.1 B
Lenovo Gross profit margin (Q3, 2020), %99.9%
Lenovo Net income (Q3, 2020)305.5 M
Lenovo EBIT (Q3, 2020)488.1 M
Lenovo Cash, 31-Dec-20193.5 B
Lenovo EV112.5 B

Lenovo Revenue

Lenovo revenue was $51.04 b in FY, 2019 which is a 12.5% year over year increase from the previous period.

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Lenovo Revenue Breakdown

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Lenovo revenue breakdown by business segment: 88.2% from Intelligent Devices Group and 11.8% from Data Center Group

Lenovo revenue breakdown by geographic segment: 32.2% from AG, 24.5% from EMEA, 19.1% from AP and 24.2% from China

Lenovo Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

43.0b45.3b51.0b

Revenue growth, %

(4%)5%13%

Cost of goods sold

36.9b39.1b43.7b

Gross profit

6.1b6.3b7.4b

Gross profit Margin, %

14%14%14%

Sales and marketing expense

2.7b2.8b2.7b

R&D expense

1.4b1.3b1.3b

General and administrative expense

1.9b1.8b2.2b

Operating expense total

5.9b5.9b6.2b

EBIT

672.3m386.7m1.2b

EBIT margin, %

2%1%2%

Interest expense

231.6m263.2m337.0m

Interest income

27.8m32.1m27.4m

Pre tax profit

489.9m153.2m856.7m

Income tax expense

(40.5m)280.0m199.5m

Net Income

530.4m(126.8m)657.2m

EPS

0.00.00.0

Lenovo Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

2.8b1.8b2.7b

Accounts Receivable

4.5b5.0b6.7b

Inventories

2.8b3.8b3.4b

Current Assets

14.9b15.7b16.9b

PP&E

1.2b1.3b1.4b

Total Assets

27.2b28.5b30.0b

Accounts Payable

5.6b6.5b6.4b

Short-term debt

905.6m2.0b2.0b

Current Liabilities

18.3b19.5b20.5b

Long-term debt

3.0b2.6b2.4b

Non-Current Liabilities

4.8b4.5b5.4b

Total Debt

3.9b4.6b4.4b

Total Liabilities

23.1b23.9b25.9b

Common Stock

2.7b3.2b3.2b

Total Equity

4.1b4.5b4.1b

Debt to Equity Ratio

0.9 x1 x1.1 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x

Financial Leverage

6.6 x6.3 x7.3 x

Lenovo Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

530.4m(126.8m)657.2m

Depreciation and Amortization

742.1m738.5m798.6m

Accounts Receivable

(580.0m)(1.0b)(326.9m)

Inventories

(156.7m)(997.7m)496.7m

Accounts Payable

2.4b920.0m(163.7m)

Cash From Operating Activities

2.1b(756.3m)1.5b

Purchases of PP&E

(117.9m)(217.8m)(234.7m)

Cash From Investing Activities

(1.4b)(1.1b)(699.7m)

Long-term Borrowings

(3.9b)(6.7b)(5.7b)

Dividends Paid

(376.9m)(380.7m)(409.1m)

Cash From Financing Activities

145.1m874.3m122.7m

Net Change in Cash

867.3m(995.4m)895.5m

Interest Paid

173.7m243.6m324.4m

Income Taxes Paid

403.9m450.7m319.0m

Lenovo Ratios

USDFY, 2017

Revenue/Employee

932.2k

Debt/Equity

0.9 x

Debt/Assets

0.1 x

Financial Leverage

6.6 x

Lenovo Operating Metrics

Lenovo's Mobile Phones Sold was reported to be 74 m in Y, 2015. Lenovo's Monthly Active Users was reported to be 90 m in Q1, 2018. Lenovo's Smartphones Shipped was reported to be 15.3 m in Q2, 2018.
Y, 2014Aug, 2014Q4, 2015Y, 2015Q4, 2017Q1, 2018Sep, 2017Q2, 2018Q3, 2018Q4, 2018Apr, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020Q2, 2020Q3, 2020

Countries

160180

Manufacturing Facilities

736

Mobile Phones Sold

59.4 m74 m

Monthly Active Users

70 m90 m

PC Shipments

12.3 m12.36 m15.27 m16.55 m12.31 m13.76 m16.15 m16.76 m13.43 k16.25 m17.3 m17.83 m

Registered Users

225 m

Smartphones Shipped

15.3 m

Lenovo Employee Rating

3.41189 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3
Source