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 | 32.21% | 15.61% | 11.37% | -12.60% | -18.61% |
| Total Receivables | 25.82% | 14.51% | 15.84% | 12.43% | 6.84% |
| Inventory | 18.22% | 47.09% | 47.80% | 31.66% | 5.19% |
| Prepaid Expenses | 1.72% | -4.32% | -20.80% | -17.01% | -27.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.11% | 1,107.04% | -72.11% | -4.62% | 30.47% |
| Total Current Assets | 22.99% | 23.02% | 20.49% | 10.25% | -1.11% |
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| Total Current Assets | 22.99% | 23.02% | 20.49% | 10.25% | -1.11% |
| Net Property, Plant & Equipment | -0.62% | -8.17% | -8.38% | -9.37% | -11.64% |
| Long-term Investments | -1.08% | -- | 1.70% | -1.63% | -1.86% |
| Goodwill | -1.08% | -- | 1.70% | -1.63% | -1.86% |
| Total Other Intangibles | -1.72% | -5.79% | 0.00% | 2.70% | 5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10% | 18.79% | 16.77% | 15.82% | 13.52% |
| Total Assets | 14.14% | 13.21% | 13.27% | 6.75% | -0.43% |
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| Total Accounts Payable | 14.03% | 35.34% | 30.88% | 28.44% | 7.50% |
| Total Accrued Expenses | 31.97% | 33.09% | 23.45% | 7.86% | -6.63% |
| Short-term Debt | 29.61% | 97.51% | -17.16% | -24.13% | -11.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 943.47% | 713.62% | 212.54% | 214.52% | -69.97% |
| Total Finance Division Other Current Liabilities | 3.51% | 4.22% | 6.54% | -1.01% | -2.32% |
| Total Other Current Liabilities | 3.51% | 4.22% | 6.54% | -1.01% | -2.32% |
| Total Current Liabilities | 15.10% | 23.23% | 20.80% | 13.64% | -0.13% |
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| Total Current Liabilities | 15.10% | 23.23% | 20.80% | 13.64% | -0.13% |
| Long-Term Debt | 21.53% | -26.44% | -28.11% | -29.24% | -3.09% |
| Short-term Debt | 29.61% | 97.51% | -17.16% | -24.13% | -11.57% |
| Capital Leases | 12.22% | -19.13% | -19.95% | -21.49% | -14.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.01% | -0.73% | 5.33% | 1.13% | -0.52% |
| Total Liabilities | 15.00% | 15.54% | 13.94% | 7.33% | -0.62% |
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| Common Stock & APIC | 0.00% | 0.31% | 6.66% | 6.66% | 6.66% |
| Retained Earnings | 14.68% | 18.23% | 11.90% | 9.51% | 8.35% |
| Treasury Stock & Other | -7.57% | -27.62% | -12.56% | -15.88% | -20.50% |
| Total Common Equity | 9.66% | -0.48% | 7.65% | 3.16% | -0.10% |
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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 | 9.66% | -0.48% | 7.65% | 3.16% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.83% | 4.93% | 16.31% | 5.52% | 3.89% |
| Total Equity | 9.52% | 0.46% | 9.20% | 3.56% | 0.57% |
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