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

Lenovo market cap is $96.5 b, and annual revenue was $60.74 b in FY 2021

$96.5 B

0992.HK Mkt cap, 20-May-2022

Lenovo Revenue Q3, 2022

Lenovo Gross profit (Q3, 2022)3.4 B

Lenovo Gross profit margin (Q3, 2022), %16.7%

Lenovo Net income (Q3, 2022)681.7 M

Lenovo EBIT (Q3, 2022)932.4 M

Lenovo Cash, 31-Dec-20213.8 B

Lenovo EV97.5 B

Lenovo revenue was $60.74 b in FY, 2021

Embed Graph

Embed Graph

Lenovo revenue breakdown by business segment: 10.4% from Data Center Group and 89.6% from Intelligent Devices Group

Lenovo revenue breakdown by geographic segment: 31.0% from AG, 19.4% from AP, 23.5% from China and 26.1% from EMEA

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	51.0b	50.7b	60.7b
Revenue growth, %	13%
Cost of goods sold	43.7b	42.4b	51.0b
Gross profit	7.4b	8.4b	9.8b
Gross profit Margin, %	14%	16%	16%
Sales and marketing expense	2.7b	3.0b	3.0b
R&D expense	1.3b	1.3b	1.5b
General and administrative expense	2.2b	2.5b	3.0b
Operating expense total	6.2b	6.9b	7.6b
EBIT	1.2b	1.4b	2.2b
EBIT margin, %	2%	3%	4%
Interest expense	337.0m	454.2m	408.6m
Interest income	27.4m	47.9m	34.8m
Pre tax profit	856.7m	1.0b	1.8b
Income tax expense	199.5m	213.2m	461.2m
Net Income	657.2m	804.5m	1.3b
EPS	0.0	0.1	0.1

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Revenue	12.5b	13.5b	14.1b	13.3b	14.5b	17.2b	16.9b	17.9b	20.1b
Cost of goods sold	10.5b	11.3b	11.8m	11.3b	12.3b	14.5b	14.1b	14.9b	16.8b
Gross profit	2.0b	2.2b	14.1b	2.0b	2.3b	2.8b	2.8b	3.0b	3.4b
Gross profit Margin, %	16%	16%	100%	15%	16%	16%	17%	17%	17%
Sales and marketing expense	763.3m	777.8m	816.3m	632.2m	726.2m	863.0m	847.0m	924.0m	1.0b
R&D expense	329.3m	318.0m	341.2m	332.6m	306.5m	398.1m	466.5m	482.0m	549.2m
General and administrative expense	610.7m	584.5m	609.2m	661.1m	643.2m	859.3m	812.2m	700.5m	729.3m
Operating expense total	1.7b	1.7b	1.8b	1.6b	1.7b	2.1b	2.1b	2.2b	2.4b
EBIT	342.7m	441.7m	488.1m	435.9m	564.5m	701.2m	742.8m	816.6m	932.4m
EBIT margin, %	3%	3%	3%	3%	4%	4%	4%	5%	5%
Interest expense	115.0m	136.2m	107.6m	106.8m	91.6m	109.9m	100.6m	86.5m	91.0m
Interest income	13.9m	10.6m	13.4m	8.0m	9.3m	7.2m	9.1m	14.1m	14.5m
Pre tax profit	240.1m	310.1m	390.2m	332.1m	470.4m	591.5m	650.2m	742.1m	855.2m
Income tax expense	48.2m	66.4m	84.7m	85.3m	120.8m	160.0m	165.1m	185.1m	173.5m
Net Income	191.9m	243.6m	305.5m	246.8m	349.6m	431.4m	485.2m	557.1m	681.7m
EPS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

USD	FY, 2019	FY, 2020	FY, 2021
Cash	2.7b	3.6b	3.1b
Accounts Receivable	6.7b	6.3b	8.4b
Inventories	3.4b	4.9b	6.4b
Current Assets	16.9b	18.7b	23.3b
PP&E	1.4b	1.7b	1.6b
Total Assets	30.0b	32.1b	38.0b
Accounts Payable	6.4b	7.5b	10.2b
Short-term debt	2.0b	4.8b	734.2m
Current Liabilities	20.5b	23.3b	27.4b
Long-term debt	2.4b	1.6b	3.3b
Non-Current Liabilities	5.4b	4.8b	7.0b
Total Debt	4.4b	6.3b	4.0b
Total Liabilities	25.9b	28.1b	34.4b
Common Stock	3.2b	3.2b	3.2b
Total Equity	4.1b	4.1b	3.6b
Debt to Equity Ratio	1.1 x	1.6 x	1.1 x
Debt to Assets Ratio	0.1 x	0.2 x	0.1 x
Financial Leverage	7.3 x	7.9 x	10.5 x

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Cash	2.7b	3.3b	3.5b	3.5b	3.7b	4.0b	3.2b	3.6b	3.8b
Accounts Receivable	8.4b	8.3b	9.2b	7.0b	7.2b	9.3b	8.9b	9.5b	12.3b
Inventories	3.6b	3.8b	4.0b	5.1b	5.2b	5.8b	7.8b	8.7b	8.4b
Current Assets	19.0b	20.1b	21.4b	20.0b	21.3b	24.5b	25.5b	27.6b	30.5b
PP&E	1.7b	1.7b	1.7b	1.4b	1.4b	1.5b	1.6b	1.6b	1.6b
Total Assets	32.4b	33.4b	35.0b	33.5b	35.1b	38.6b	40.5b	42.6b	45.6b
Accounts Payable	6.7b	7.9b	8.7b	7.8b	8.5b	10.0b	11.2b	11.5b	12.5b
Short-term debt	4.1b	3.9b	4.0b	3.8b	3.4b	1.9b	1.7b	1.7b	1.5b
Current Liabilities	22.8b	24.0b	25.2b	23.4b	24.6b	27.1b	29.2b	31.3b	33.7b
Long-term debt	2.1b	2.1b	2.2b	2.5b	2.5b	3.9b	3.3b	3.3b	3.3b
Non-Current Liabilities	5.3b	5.3b	5.5b	5.9b	6.1b	7.6b	7.1b	7.1b	7.2b
Total Debt	6.2b	6.0b	6.1b	6.3b	6.0b	5.8b	5.0b	5.0b	4.8b
Total Liabilities	28.2b	29.4b	30.7b	29.3b	30.6b	34.7b	36.3b	38.4b	40.9b
Common Stock	3.2b	3.2b	3.2b	3.2b	3.2b	3.2b	3.2b	3.2b	3.2b
Total Equity	4.3b	4.0b	4.3b	4.2b	4.5b	3.9b	4.2b	4.1b	4.8b
Debt to Equity Ratio	1.5 x	1.5 x	1.4 x	1.5 x	1.3 x	1.5 x	1.2 x	1.2 x	1 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.1 x	0.1 x	0.1 x
Financial Leverage	7.6 x	8.3 x	8.2 x	7.9 x	7.9 x	9.9 x	9.7 x	10.3 x	9.5 x

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	657.2m	804.5m	1.3b
Depreciation and Amortization	798.6m	969.8m	1.1b
Accounts Receivable	(326.9m)	674.1m	(3.6b)
Inventories	496.7m	(1.5b)	(1.5b)
Accounts Payable	(163.7m)	1.1b	6.8b
Cash From Operating Activities	1.5b	2.2b	3.7b
Purchases of PP&E	(234.7m)	(246.7m)	(302.9m)
Cash From Investing Activities	(699.7m)	(957.0m)	(975.9m)
Long-term Borrowings	(5.7b)	(3.9b)	(7.8b)
Dividends Paid	(409.1m)	(431.1m)	(434.3m)
Cash From Financing Activities	122.7m	(238.5m)	(3.2b)
Net Change in Cash	895.5m	1.0b	(551.3m)
Interest Paid	324.4m	404.7m	309.4m
Income Taxes Paid	319.0m	391.9m	623.9m

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Net Income	191.9m	243.6m	305.5m	246.8m	349.6m	431.4m	485.2m	557.1m	681.7m
Depreciation and Amortization	219.3m	452.0m	703.3m	248.3m	505.4m	765.4m	307.3m	620.4m	937.8m
Accounts Receivable	(1.9b)	(2.1b)	(3.1b)	(1.3b)	(2.2b)	(4.5b)	(608.0m)	(1.2b)	(4.5b)
Inventories	(152.3m)	(396.1m)	(577.6m)	(227.8m)	(343.1m)	(886.6m)	(1.5b)	(2.4b)	(2.1b)
Accounts Payable	1.5b	2.8b	4.0b	1.5b	2.8b	7.0b	1.7b	3.8b	6.4b
Cash From Operating Activities	118.0m	1.7b	1.8b	317.1m	1.1b	3.1b	447.6m	2.0b	2.6b
Purchases of PP&E	(31.2m)	(106.2m)	(178.1m)	(50.2m)	(119.8m)	(191.5m)	(97.9m)	(172.0m)	(261.6m)
Cash From Investing Activities	(303.4m)	(503.8m)	(719.2m)	(285.1m)	(499.4m)	(696.3m)	(191.6m)	(535.0m)	(924.3m)
Long-term Borrowings	(1.4b)	(2.2b)	(2.9b)	(2.4b)	(2.7b)	(5.1b)	(2.8b)	(5.9b)	8.0b
Dividends Paid		(334.8m)	(435.8m)		(332.4m)	(434.4m)		(359.0m)	(478.8m)
Cash From Financing Activities	512.3m	(11.8m)	(169.5m)	(91.1m)	(479.0m)	(2.0b)	(179.8m)	(896.8m)	(1.0b)
Net Change in Cash	67.3m	724.4m	889.6m	(59.0m)	110.2m	351.6m	76.3m	576.4m	683.0m
Interest Paid	115.5m	264.0m	353.9m	71.2m	146.2m	230.5m	94.0m	160.0m	244.8m
Income Taxes Paid	144.1m	196.7m	300.6m	236.2m	327.3m	476.0m	200.8m	303.6m	492.4m