Lenovo Group Limited
LNVGF
$1.56
$0.0442.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.07% | -3.95% | 6.68% | 11.17% | 1.49% |
| Total Receivables | -0.35% | 2.81% | 17.98% | 4.09% | -9.31% |
| Inventory | -13.38% | 0.32% | 17.24% | 16.04% | 7.78% |
| Prepaid Expenses | 1.08% | -1.82% | 4.41% | -1.84% | -4.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.28% | 520.86% | -68.32% | -26.01% | 729.55% |
| Total Current Assets | -2.35% | 1.30% | 14.86% | 8.24% | -2.33% |
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| Total Current Assets | -2.35% | 1.30% | 14.86% | 8.24% | -2.33% |
| Net Property, Plant & Equipment | 5.32% | -4.80% | 2.20% | -3.02% | -2.67% |
| Long-term Investments | -- | -- | 2.69% | -1.33% | -- |
| Goodwill | -- | -- | 2.69% | -1.33% | -- |
| Total Other Intangibles | -57.87% | 144.06% | -2.12% | -2.36% | -59.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.73% | 10.61% | 4.44% | 3.11% | -0.28% |
| Total Assets | -1.10% | 0.58% | 9.83% | 4.47% | -1.91% |
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| Total Accounts Payable | -13.72% | -2.43% | 19.33% | 13.51% | 2.41% |
| Total Accrued Expenses | 3.50% | 9.18% | 15.31% | 1.28% | 4.37% |
| Short-term Debt | -28.67% | 45.44% | 29.01% | -3.16% | 8.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | -0.15% | 0.51% | 935.33% | -21.70% |
| Total Finance Division Other Current Liabilities | -8.30% | 1.37% | 8.06% | 3.06% | -7.67% |
| Total Other Current Liabilities | -8.30% | 1.37% | 8.06% | 3.06% | -7.67% |
| Total Current Liabilities | -8.84% | 0.68% | 13.33% | 10.67% | -2.40% |
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| Total Current Liabilities | -8.84% | 0.68% | 13.33% | 10.67% | -2.40% |
| Long-Term Debt | 65.47% | 0.22% | 0.22% | -26.87% | 0.16% |
| Short-term Debt | -28.67% | 45.44% | 29.01% | -3.16% | 8.70% |
| Capital Leases | 26.83% | -1.06% | -3.60% | -7.23% | -8.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | -0.59% | 4.10% | -1.92% | -2.20% |
| Total Liabilities | -2.62% | 0.54% | 11.49% | 5.36% | -2.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
| Retained Earnings | 1.64% | 10.45% | -2.14% | 4.38% | 4.78% |
| Treasury Stock & Other | 9.12% | -11.76% | 0.79% | -6.76% | -7.81% |
| Total Common Equity | 9.80% | 2.00% | -1.70% | -0.40% | -0.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.80% | 2.00% | -1.70% | -0.40% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.34% | -4.24% | 10.61% | 0.40% | -1.32% |
| Total Equity | 8.45% | 0.81% | 0.43% | -0.26% | -0.52% |
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