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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

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$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

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	43.0b	45.3b	51.0b
Revenue growth, %	(4%)	5%	13%
Cost of goods sold	36.9b	39.1b	43.7b
Gross profit	6.1b	6.3b	7.4b
Gross profit Margin, %	14%	14%	14%
Sales and marketing expense	2.7b	2.8b	2.7b
R&D expense	1.4b	1.3b	1.3b
General and administrative expense	1.9b	1.8b	2.2b
Operating expense total	5.9b	5.9b	6.2b
EBIT	672.3m	386.7m	1.2b
EBIT margin, %	2%	1%	2%
Interest expense	231.6m	263.2m	337.0m
Interest income	27.8m	32.1m	27.4m
Pre tax profit	489.9m	153.2m	856.7m
Income tax expense	(40.5m)	280.0m	199.5m
Net Income	530.4m	(126.8m)	657.2m
EPS	0.0	0.0	0.0

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	10.0b	11.8b	12.9b	11.9b	13.4b	14.0b	12.5b	13.5b	14.1b
Cost of goods sold	8.6b	10.1b	11.2b	10.3b	11.6b	12.0b	10.5b	11.3b	11.8m
Gross profit	1.4b	1.6b	1.8b	1.6b	1.8b	2.0b	2.0b	2.2b	14.1b
Gross profit Margin, %	14%	14%	14%	14%	13%	15%	16%	16%	100%
Sales and marketing expense	665.0m	795.6m	741.0m	654.2m	654.7m	702.2m	763.3m	777.8m	816.3m
R&D expense	291.6m	310.9m	344.4m	309.9m	312.3m	272.8m	329.3m	318.0m	341.2m
General and administrative expense	460.5m	387.3m	453.0m	485.2m	515.0m	615.6m	610.7m	584.5m	609.2m
Operating expense total	1.4b	1.5b	1.5b	1.5b	1.5b	1.6b	1.7b	1.7b	1.8b
EBIT	(6.1m)	87.7m	204.5m	180.4m	289.5m	434.4m	342.7m	441.7m	488.1m
EBIT margin, %	0%	1%	2%	2%	2%	3%	3%	3%	3%
Interest expense	72.0m	59.5m	59.8m	71.8m	81.7m	85.9m	115.0m	136.2m	107.6m
Interest income	9.2m	8.5m	6.9m	5.3m	6.2m	6.0m	13.9m	10.6m	13.4m
Pre tax profit	(69.3m)	35.3m	150.3m	112.8m	213.3m	350.3m	240.1m	310.1m	390.2m
Income tax expense	(15.4m)	(117.8m)	424.8m	27.5m	39.8m	85.5m	48.2m	66.4m	84.7m
Net Income	(53.9m)	153.2m	(274.5m)	85.3m	173.5m	264.8m	191.9m	243.6m	305.5m

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Cash	2.8b	1.8b	2.7b
Accounts Receivable	4.5b	5.0b	6.7b
Inventories	2.8b	3.8b	3.4b
Current Assets	14.9b	15.7b	16.9b
PP&E	1.2b	1.3b	1.4b
Total Assets	27.2b	28.5b	30.0b
Accounts Payable	5.6b	6.5b	6.4b
Short-term debt	905.6m	2.0b	2.0b
Current Liabilities	18.3b	19.5b	20.5b
Long-term debt	3.0b	2.6b	2.4b
Non-Current Liabilities	4.8b	4.5b	5.4b
Total Debt	3.9b	4.6b	4.4b
Total Liabilities	23.1b	23.9b	25.9b
Common Stock	2.7b	3.2b	3.2b
Total Equity	4.1b	4.5b	4.1b
Debt to Equity Ratio	0.9 x	1 x	1.1 x
Debt to Assets Ratio	0.1 x	0.2 x	0.1 x
Financial Leverage	6.6 x	6.3 x	7.3 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	1.4b	1.1b	1.7b	2.6b	2.2b	3.4b	2.7b	3.3b	3.5b
Accounts Receivable	4.5b	5.3b	5.8b	6.1b	6.1b	6.6b	8.4b	8.3b	9.2b
Inventories	3.2b	3.6b	4.0b	4.1b	4.3b	3.8b	3.6b	3.8b	4.0b
Current Assets	14.1b	16.0b	16.9b	18.6b	18.3b	18.5b	19.0b	20.1b	21.4b
PP&E	1.3b	1.3b	1.3b	1.3b	1.2b	1.4b	1.7b	1.7b	1.7b
Total Assets	26.6b	28.9b	29.5b	31.3b	30.9b	31.3b	32.4b	33.4b	35.0b
Accounts Payable	6.2b	7.2b	7.5b	7.9b	7.3b	7.3b	6.7b	7.9b	8.7b
Short-term debt	1.1b	1.0b	1.0b	3.5b	3.3b	3.7b	4.1b	3.9b	4.0b
Current Liabilities	18.1b	20.3b	20.6b	23.0b	22.6b	22.8b	22.8b	24.0b	25.2b
Long-term debt	2.6b	2.6b	2.6b	1.8b	1.8b	1.8b	2.1b	2.1b	2.2b
Non-Current Liabilities	4.4b	4.4b	4.5b	4.0b	4.3b	4.6b	5.3b	5.3b	5.5b
Total Debt	3.6b	3.6b	3.6b	5.3b	5.1b	5.5b	6.2b	6.0b	6.1b
Total Liabilities	22.4b	24.7b	25.1b	27.0b	26.9b	27.4b	28.2b	29.4b	30.7b
Common Stock	2.7b	2.7b	3.2b	3.2b	3.2b	3.2b	3.2b	3.2b	3.2b
Total Equity	4.2b	4.2b	4.4b	4.3b	4.0b	3.9b	4.3b	4.0b	4.3b
Debt to Equity Ratio	0.9 x	0.9 x	0.8 x	1.2 x	1.3 x	1.4 x	1.5 x	1.5 x	1.4 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	6.4 x	6.9 x	6.7 x	7.2 x	7.8 x	8.1 x	7.6 x	8.3 x	8.2 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	530.4m	(126.8m)	657.2m
Depreciation and Amortization	742.1m	738.5m	798.6m
Accounts Receivable	(580.0m)	(1.0b)	(326.9m)
Inventories	(156.7m)	(997.7m)	496.7m
Accounts Payable	2.4b	920.0m	(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	145.1m	874.3m	122.7m
Net Change in Cash	867.3m	(995.4m)	895.5m
Interest Paid	173.7m	243.6m	324.4m
Income Taxes Paid	403.9m	450.7m	319.0m

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2018	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	(53.9m)	153.2m	(274.5m)	85.3m	173.5m	264.8m	191.9m	243.6m	305.5m
Depreciation and Amortization	174.9m	355.1m	545.3m	188.0m	394.7m	594.5m	219.3m	452.0m	703.3m
Accounts Receivable	(385.3m)	(2.2b)	(2.3b)	(1.1b)	(1.2b)	(785.5m)	(1.9b)	(2.1b)	(3.1b)
Inventories	(383.5m)	(806.0m)	(1.2b)	(193.7m)	(349.6m)	139.0m	(152.3m)	(396.1m)	(577.6m)
Accounts Payable	214.0m	2.7b	3.2b	1.4b	1.3b	1.4b	1.5b	2.8b	4.0b
Cash From Operating Activities	(577.3m)	(213.8m)	(2.8m)	336.0m	659.6m	2.0b	118.0m	1.7b	1.8b
Purchases of PP&E	(68.4m)	(101.3m)	(156.6m)	(37.2m)	(72.1m)	(158.5m)	(31.2m)	(106.2m)	(178.1m)
Cash From Investing Activities	(743.9m)	(836.8m)	(940.0m)	(197.4m)	(301.1m)	(518.2m)	(303.4m)	(503.8m)	(719.2m)
Long-term Borrowings	(1.5b)	(3.8b)	(5.8b)	(1.7b)	(2.7b)	(3.7b)	(1.4b)	(2.2b)	(2.9b)
Dividends Paid		(291.7m)	(384.0m)		(313.0m)	(404.3m)		(334.8m)	(435.8m)
Cash From Financing Activities	(66.5m)	(592.3m)	(197.2m)	691.6m	373.8m	208.7m	512.3m	(11.8m)	(169.5m)
Net Change in Cash	(1.4b)	(1.6b)	(1.1b)	830.2m	475.8m	1.6b	67.3m	724.4m	889.6m
Interest Paid	46.6m	116.9m	181.5m	73.8m	152.2m	235.9m	115.5m	264.0m	353.9m
Income Taxes Paid	134.3m	189.0m	260.0m	80.8m	104.4m	184.1m	144.1m	196.7m	300.6m

USD	FY, 2017
Revenue/Employee	932.2k
Debt/Equity	0.9 x
Debt/Assets	0.1 x
Financial Leverage	6.6 x

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, 2014	Aug, 2014	Q4, 2015	Y, 2015	Q4, 2017	Q1, 2018	Sep, 2017	Q2, 2018	Q3, 2018	Q4, 2018	Apr, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q4, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Countries											160				180
Manufacturing Facilities		7					36
Mobile Phones Sold	59.4 m			74 m
Monthly Active Users			70 m			90 m
PC Shipments					12.3 m	12.36 m		15.27 m	16.55 m	12.31 m		13.76 m	16.15 m	16.76 m	13.43 k	16.25 m	17.3 m	17.83 m
Registered Users						225 m
Smartphones Shipped								15.3 m