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Lenovo Group Ltd S/Adr (LNVGY)

Lenovo Group Ltd S/Adr (LNVGY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lenovo Group Limited is a personal technology company. The Company is dedicated to building PCs and mobile internet devices. Lenovo's business is built on product innovation, a highly-efficient global supply chain and strong strategic execution. Formed by Lenovo Group's acquisition of the former IBM Personal Computing Division, the company develops, manufactures and markets reliable, high-quality, secure and easy-to-use technology products and services. Its product lines include legendary Think-branded commercial PCs and Idea-branded consumer PCs, as well as servers, workstations, and a family of mobile internet devices, including tablets and smart phones. Lenovo has major research centers in Yamato, Japan; Beijing, Shanghai and Shenzhen, China; and Raleigh, North Carolina. Lenovo Group Limited is based in Quarry Bay, Hong Kong.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 20,452,020 18,829,869 20,058,869 15,720,950 17,850,090
Sales Growth +8.61% -6.13% +27.59% -11.93% +15.56%
Net Income 340,280 505,330 445,530 337,020 358,530
Net Income Growth -32.66% +13.42% +32.20% -6.00% +47.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 49,831,160 46,323,211 44,230,809 44,722,340 44,464,289
Total Assets Growth +7.57% +4.73% -1.10% +0.58% +9.83%
Total Liabilities 42,342,289 38,882,309 37,570,891 38,581,379 38,372,770
Total Liabilities Growth +8.90% +3.49% -2.62% +0.54% +11.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,762,090 1,219,080 1,099,820 2,122,200 1,778,090
Operating Cash Flow Growth +126.57% +10.84% -48.18% +19.35% +124.68%
Net Cash Flow 384,010 -223,680 1,168,290 374,620 619,080
Change in Net Cash Flow +271.68% -119.15% +211.86% -39.49% +76.23%
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