C
Lenovo Group Limited LNVGF
$1.19 -$0.025-2.06% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 03/31/2024 03/31/2024
Total Cash And Short-Term Investments 32.21% 15.61% 11.37% -18.61% -18.61%
Total Receivables 25.82% 14.51% 15.84% 6.84% 6.84%
Inventory 18.22% 47.09% 47.80% 5.19% 5.19%
Prepaid Expenses 1.72% -4.32% -20.80% -27.25% -27.25%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -13.11% 1,107.04% -72.11% 30.47% 30.47%
Total Current Assets 22.99% 23.02% 20.49% -1.11% -1.11%

Total Current Assets 22.99% 23.02% 20.49% -1.11% -1.11%
Net Property, Plant & Equipment -0.62% -8.17% -8.38% -11.64% -11.64%
Long-term Investments -1.08% -- 1.70% -1.86% -1.86%
Goodwill -1.08% -- 1.70% -1.86% -1.86%
Total Other Intangibles -1.72% -5.79% 0.00% 5.24% 5.24%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.10% 18.79% 16.77% 13.52% 13.52%
Total Assets 14.14% 13.21% 13.27% -0.43% -0.43%

Total Accounts Payable 14.03% 35.34% 30.88% 7.50% 7.50%
Total Accrued Expenses 31.97% 33.09% 23.45% -6.63% -6.63%
Short-term Debt 29.61% 97.51% -17.16% -11.57% -11.57%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 943.47% 713.62% 212.54% -69.97% -69.97%
Total Finance Division Other Current Liabilities 3.51% 4.22% 6.54% -2.32% -2.32%
Total Other Current Liabilities 3.51% 4.22% 6.54% -2.32% -2.32%
Total Current Liabilities 15.10% 23.23% 20.80% -0.13% -0.13%

Total Current Liabilities 15.10% 23.23% 20.80% -0.13% -0.13%
Long-Term Debt 21.53% -26.44% -28.11% -3.09% -3.09%
Short-term Debt 29.61% 97.51% -17.16% -11.57% -11.57%
Capital Leases 12.22% -19.13% -19.95% -14.38% -14.38%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.01% -0.73% 5.33% -0.52% -0.52%
Total Liabilities 15.00% 15.54% 13.94% -0.62% -0.62%

Common Stock & APIC 0.00% 0.31% 6.66% 6.66% 6.66%
Retained Earnings 14.68% 18.23% 11.90% 8.35% 8.35%
Treasury Stock & Other -7.57% -27.62% -12.56% -20.50% -20.50%
Total Common Equity 9.66% -0.48% 7.65% -0.10% -0.10%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.66% -0.48% 7.65% -0.10% -0.10%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 8.83% 4.93% 16.31% 3.89% 3.89%
Total Equity 9.52% 0.46% 9.20% 0.57% 0.57%