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

$20.1 B

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
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Lenovo Revenue

Lenovo revenue was $60.74 b in FY, 2021

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Lenovo Revenue Breakdown

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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

Lenovo Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

51.0b50.7b60.7b

Revenue growth, %

13%

Cost of goods sold

43.7b42.4b51.0b

Gross profit

7.4b8.4b9.8b

Gross profit Margin, %

14%16%16%

Sales and marketing expense

2.7b3.0b3.0b

R&D expense

1.3b1.3b1.5b

General and administrative expense

2.2b2.5b3.0b

Operating expense total

6.2b6.9b7.6b

EBIT

1.2b1.4b2.2b

EBIT margin, %

2%3%4%

Interest expense

337.0m454.2m408.6m

Interest income

27.4m47.9m34.8m

Pre tax profit

856.7m1.0b1.8b

Income tax expense

199.5m213.2m461.2m

Net Income

657.2m804.5m1.3b

EPS

0.00.10.1

Lenovo Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

2.7b3.6b3.1b

Accounts Receivable

6.7b6.3b8.4b

Inventories

3.4b4.9b6.4b

Current Assets

16.9b18.7b23.3b

PP&E

1.4b1.7b1.6b

Total Assets

30.0b32.1b38.0b

Accounts Payable

6.4b7.5b10.2b

Short-term debt

2.0b4.8b734.2m

Current Liabilities

20.5b23.3b27.4b

Long-term debt

2.4b1.6b3.3b

Non-Current Liabilities

5.4b4.8b7.0b

Total Debt

4.4b6.3b4.0b

Total Liabilities

25.9b28.1b34.4b

Common Stock

3.2b3.2b3.2b

Total Equity

4.1b4.1b3.6b

Debt to Equity Ratio

1.1 x1.6 x1.1 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x

Financial Leverage

7.3 x7.9 x10.5 x

Lenovo Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

657.2m804.5m1.3b

Depreciation and Amortization

798.6m969.8m1.1b

Accounts Receivable

(326.9m)674.1m(3.6b)

Inventories

496.7m(1.5b)(1.5b)

Accounts Payable

(163.7m)1.1b6.8b

Cash From Operating Activities

1.5b2.2b3.7b

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

895.5m1.0b(551.3m)

Interest Paid

324.4m404.7m309.4m

Income Taxes Paid

319.0m391.9m623.9m

Lenovo Ratios

USDFY, 2019

Revenue/Employee

895.4k

Debt/Equity

1.1 x

Debt/Assets

0.1 x

Financial Leverage

7.3 x

Lenovo Operating Metrics

FY, 2021

Markets

180

Lenovo Employee Rating

43116 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.5
Source