Lenovo Group Ltd. ADS (LNVGY) Financials Nov 14, 2
Post# of 250675
Posted On: 11/17/2014 4:18:58 AM
Lenovo Group Ltd. ADS (LNVGY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lenovo Group Ltd. ADS
Fiscal year is April-March. All values HKD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 128.75B 167.89B 230.02B 262.72B 300.27B
Cost of Goods Sold (COGS) incl. D&A 114.88B 149.51B 203.77B 231.84B 261.97B
COGS excluding D&A 113.56B 148.14B 202.41B 230.21B 260B
Depreciation & Amortization Expense 1.32B 1.37B 1.36B 1.63B 1.98B
Depreciation 780.82M 635.66M 602.33M 708.35M 844.56M
Amortization of Intangibles 537.68M 733.04M 759.77M 911.38M 1.13B
Gross Income 13.88B 18.38B 26.25B 30.88B 38.29B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 12.56B 16.03B 21.72B 25.45B 30.32B
Research & Development 1.66B 2.36B 3.5B 4.79B 5.47B
Other SG&A 10.9B 13.67B 18.22B 20.67B 24.85B
Other Operating Expense 264.08M 0 0 65.42M 0
Unusual Expense 50.43M - 208.7M (244.57M) 50.83M
EBIT after Unusual Expense (50.43M) - (208.7M) 244.57M (50.83M)
Non Operating Income/Expense 443.23M 365.42M (59.02M) 362.74M 180.03M
Non-Operating Interest Income 158M 193.8M 332.06M 348.1M 262.92M
Equity in Affiliates (Pretax) - (1.75M) (6.62M) (5.57M) -
Interest Expense 235.82M 126.96M 60.62M 97.66M 572.38M
Gross Interest Expense 235.82M 126.96M 60.62M 97.66M 572.38M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.37B 2.78B 4.53B 6.21B 7.8B
Income Tax 363.93M 657.08M 832.43M 1.32B 1.53B
Income Tax - Current Domestic 449,726 1.82M 1.84M 10.3M 101.03M
Income Tax - Current Foreign 680.14M 523.51M 1.36B 1.41B 1.56B
Income Tax - Deferred Domestic (316.66M) 131.76M (527M) (99.96M) (135.55M)
Income Tax - Deferred Foreign 0 0 - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 938,221 - - - 71.53M
Other After Tax Income (Expense) 0 0 - 0 -
Consolidated Net Income 1B 2.12B 3.7B 4.9B 6.34B
Minority Interest Expense 0 15,550 18.85M (27.58M) 1.88M
Net Income 1B 2.12B 3.68B 4.93B 6.34B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1B 2.12B 3.68B 4.93B 6.34B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1B 2.12B 3.68B 4.93B 6.34B
EPS (Basic) 0.11 0.22 0.36 0.48 0.61
Basic Shares Outstanding 9.11B 9.63B 10.13B 10.31B 10.37B
EPS (Diluted) 0.10 0.21 0.36 0.47 0.60
Diluted Shares Outstanding 9.73B 10.15B 10.34B 10.46B 10.5B
EBITDA 2.37B 3.72B 5.9B 6.99B 9.96B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lenovo Group Ltd. ADS
Fiscal year is April-March. All values HKD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 128.75B 167.89B 230.02B 262.72B 300.27B
Cost of Goods Sold (COGS) incl. D&A 114.88B 149.51B 203.77B 231.84B 261.97B
COGS excluding D&A 113.56B 148.14B 202.41B 230.21B 260B
Depreciation & Amortization Expense 1.32B 1.37B 1.36B 1.63B 1.98B
Depreciation 780.82M 635.66M 602.33M 708.35M 844.56M
Amortization of Intangibles 537.68M 733.04M 759.77M 911.38M 1.13B
Gross Income 13.88B 18.38B 26.25B 30.88B 38.29B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 12.56B 16.03B 21.72B 25.45B 30.32B
Research & Development 1.66B 2.36B 3.5B 4.79B 5.47B
Other SG&A 10.9B 13.67B 18.22B 20.67B 24.85B
Other Operating Expense 264.08M 0 0 65.42M 0
Unusual Expense 50.43M - 208.7M (244.57M) 50.83M
EBIT after Unusual Expense (50.43M) - (208.7M) 244.57M (50.83M)
Non Operating Income/Expense 443.23M 365.42M (59.02M) 362.74M 180.03M
Non-Operating Interest Income 158M 193.8M 332.06M 348.1M 262.92M
Equity in Affiliates (Pretax) - (1.75M) (6.62M) (5.57M) -
Interest Expense 235.82M 126.96M 60.62M 97.66M 572.38M
Gross Interest Expense 235.82M 126.96M 60.62M 97.66M 572.38M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.37B 2.78B 4.53B 6.21B 7.8B
Income Tax 363.93M 657.08M 832.43M 1.32B 1.53B
Income Tax - Current Domestic 449,726 1.82M 1.84M 10.3M 101.03M
Income Tax - Current Foreign 680.14M 523.51M 1.36B 1.41B 1.56B
Income Tax - Deferred Domestic (316.66M) 131.76M (527M) (99.96M) (135.55M)
Income Tax - Deferred Foreign 0 0 - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 938,221 - - - 71.53M
Other After Tax Income (Expense) 0 0 - 0 -
Consolidated Net Income 1B 2.12B 3.7B 4.9B 6.34B
Minority Interest Expense 0 15,550 18.85M (27.58M) 1.88M
Net Income 1B 2.12B 3.68B 4.93B 6.34B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1B 2.12B 3.68B 4.93B 6.34B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1B 2.12B 3.68B 4.93B 6.34B
EPS (Basic) 0.11 0.22 0.36 0.48 0.61
Basic Shares Outstanding 9.11B 9.63B 10.13B 10.31B 10.37B
EPS (Diluted) 0.10 0.21 0.36 0.47 0.60
Diluted Shares Outstanding 9.73B 10.15B 10.34B 10.46B 10.5B
EBITDA 2.37B 3.72B 5.9B 6.99B 9.96B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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