
Lenovo
0992.HKLenovo Price (0992.HK)
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Shares Outstanding
12,994,225,140
(0.1885)%Revenue and Profitability
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,240,518,244 | 3,490,045,261 | 2,673,768,335 | 2,593,908,447 | 2,973,474,480 | 2,891,510,465 | 13,344,904,878 | 14,590,204,000 | 16,351,503,000 | 14,901,351,000 | 16,604,815,000 | 21,594,371,000 | 29,574,438,000 | 33,873,401,000 | 38,707,129,000 | 46,295,593,000 | 44,912,097,000 | 43,034,731,000 | 45,349,943,000 | 51,037,943,000 | 50,716,349,000 | 60,742,312,000 | 71,618,216,000 | 61,946,854,000 | 56,863,784,000 |
Net Income | 63,027,880 | 114,105,089 | 135,668,017 | 128,537,583 | 130,224,794 | 140,035,844 | 27,812,330 | 161,138,000 | 484,263,000 | -226,392,000 | 129,368,000 | 273,234,000 | 472,992,000 | 635,148,000 | 817,228,000 | 828,715,000 | -128,146,000 | 536,956,000 | -135,643,000 | 650,103,000 | 718,851,000 | 1,210,839,000 | 2,029,818,000 | 1,607,722,000 | 1,010,506,000 |
FCF USD | 35,322,191 | 42,310,522 | 35,888,808 | 133,548,153 | 91,946,734 | 151,908,577 | 891,511,395 | 294,446,000 | 741,570,000 | -291,222,000 | 809,799,000 | 817,592,000 | 1,610,763,000 | -426,808,000 | 756,714,000 | -734,205,000 | -635,103,000 | 1,316,368,000 | -1,426,887,000 | 771,752,000 | 1,256,843,000 | 2,809,023,000 | 2,792,898,000 | 1,223,256,000 | 725,094,000 |
OCF USD | 52,381,930 | 78,818,325 | 70,320,032 | 155,106,399 | 104,921,717 | 161,473,710 | 1,088,455,947 | 537,547,000 | 1,008,848,000 | -97,307,000 | 918,242,000 | 965,254,000 | 1,939,956,000 | 19,530,000 | 1,432,058,000 | 238,492,000 | 292,261,000 | 2,119,822,000 | -756,293,000 | 1,472,573,000 | 2,209,923,000 | 3,652,773,000 | 4,076,979,000 | 2,801,402,000 | 2,010,991,000 |
Financial Health - DEBT
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.02 | 0.00 | 0.00 | 0.52 | 0.30 | 29.41 | 0.53 | 0.91 | -1.02 | 1.13 | 0.00 | 0.00 | 0.38 | 0.01 | 1.94 | -9.05 | 6.06 | 17.29 | 2.83 | 1.88 | 2.05 | 1.05 | 1.86 | 3.77 |
D/E | 0.07 | 0.17 | 0.00 | 0.07 | 0.23 | 0.16 | 0.97 | 0.10 | 0.39 | 0.55 | 0.37 | 0.22 | 0.08 | 0.22 | 0.19 | 0.79 | 1.16 | 0.95 | 1.02 | 1.29 | 1.54 | 1.24 | 1.19 | 0.78 | 0.71 |
CA/CL | 1.91 | 1.36 | 2.17 | 2.09 | 1.85 | 1.86 | 0.86 | 0.87 | 1.05 | 0.92 | 0.97 | 0.99 | 1.00 | 1.02 | 1.00 | 0.90 | 0.82 | 0.81 | 0.80 | 0.82 | 0.81 | 0.85 | 0.89 | 0.88 | 0.87 |
TA/TL | 2.67 | 1.96 | 2.84 | 2.69 | 2.18 | 2.37 | 1.26 | 1.26 | 1.29 | 1.26 | 1.22 | 1.21 | 1.18 | 1.19 | 1.20 | 1.18 | 1.14 | 1.18 | 1.19 | 1.16 | 1.14 | 1.11 | 1.14 | 1.18 | 1.19 |
Total Debt | 42,418,164 | 106,784,372 | 42,312 | 35,816,653 | 134,330,395 | 103,903,306 | 1,018,433,858 | 118,028,000 | 621,132,000 | 721,832,000 | 589,133,000 | 409,748,000 | 190,267,000 | 578,474,000 | 564,161,000 | 3,225,171,000 | 3,485,588,000 | 3,872,308,000 | 4,617,391,000 | 5,652,653,000 | 6,439,200,000 | 4,423,211,000 | 5,933,059,000 | 4,359,350,000 | 3,961,689,000 |
Management Performance
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.85% | 16.26% | 29.11% | 22.59% | 18.70% | 18.33% | 1.85% | 8.36% | 15.79% | -8.09% | 5.46% | 9.59% | -14.06% | 12.45% | 16.43% | 8.61% | -0.42% | -33.55% | -3.19% | 7.89% | 9.28% | 14.09% | 18.82% | 15.88% | 12.61% |
ROE | 9.74% | 18.51% | 28.74% | 23.94% | 22.61% | 20.99% | 2.65% | 14.22% | 30.02% | -17.27% | 8.06% | 14.89% | 20.03% | 23.82% | 27.15% | 20.29% | -4.27% | 13.20% | -3.01% | 14.81% | 17.15% | 34.02% | 40.67% | 28.77% | 18.10% |
ROA | 0.00% | 8.94% | 18.59% | 14.84% | 12.17% | 12.09% | 0.55% | 3.45% | 7.12% | -3.59% | 1.97% | 2.55% | 3.67% | 4.75% | 5.52% | 3.59% | -1.11% | 1.80% | 0.54% | 2.86% | 3.17% | 4.67% | 6.22% | 5.49% | 2.61% |
NM % | 2.81% | 3.27% | 5.07% | 4.96% | 4.38% | 4.84% | 0.21% | 1.10% | 2.96% | -1.52% | 0.78% | 1.27% | 1.60% | 1.88% | 2.11% | 1.79% | -0.29% | 1.25% | -0.30% | 1.27% | 1.42% | 1.99% | 2.83% | 2.60% | 1.78% |
FCF / R% | 0.00% | 1.21% | 1.34% | 5.15% | 3.09% | 5.25% | 6.68% | 2.02% | 4.54% | -1.95% | 4.88% | 3.79% | 5.45% | -1.26% | 1.95% | -1.59% | -1.41% | 3.06% | -3.15% | 1.51% | 2.48% | 4.62% | 3.90% | 1.97% | 1.28% |
FCF / NI% | 56.04% | 37.08% | 26.45% | 103.90% | 70.61% | 108.48% | 3,205.45% | 156.85% | 144.60% | 128.64% | 459.32% | 299.23% | 276.55% | -53.26% | 74.61% | -75.62% | 229.40% | 268.69% | -931.38% | 90.09% | 123.50% | 158.33% | 100.91% | 57.27% | 71.76% |
Operating Margin (OM) | 0.00 | 0.17 | 0.23 | 0.20 | 0.19 | 0.22 | 0.08 | 0.01 | 0.10 | 0.09 | 0.09 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.09 |
Per Share
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.06 | -0.03 | 0.01 | 0.03 | 0.05 | 0.06 | 0.08 | 0.08 | -0.01 | 0.05 | -0.01 | 0.05 | 0.06 | 0.09 | 0.16 | 0.13 | 0.08 |
SPS | 0.32 | 0.47 | 0.35 | 0.35 | 0.40 | 0.39 | 1.51 | 1.69 | 1.86 | 1.68 | 1.82 | 2.24 | 2.92 | 3.29 | 3.73 | 4.34 | 4.07 | 3.91 | 4.01 | 4.29 | 4.14 | 4.76 | 5.57 | 4.91 | 4.53 |
OCPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.12 | 0.06 | 0.11 | -0.01 | 0.10 | 0.10 | 0.19 | 0.00 | 0.14 | 0.02 | 0.03 | 0.19 | -0.07 | 0.12 | 0.18 | 0.29 | 0.32 | 0.22 | 0.16 |
FCPS | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.10 | 0.03 | 0.08 | -0.03 | 0.09 | 0.08 | 0.16 | -0.04 | 0.07 | -0.07 | -0.06 | 0.12 | -0.13 | 0.06 | 0.10 | 0.22 | 0.22 | 0.10 | 0.06 |
BVPS | 0.09 | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 | 0.12 | 0.13 | 0.18 | 0.15 | 0.18 | 0.19 | 0.24 | 0.26 | 0.29 | 0.38 | 0.27 | 0.37 | 0.40 | 0.34 | 0.33 | 0.28 | 0.42 | 0.48 | 0.48 |
Per Share - CAGR
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.06 | -0.03 | 0.01 | 0.03 | 0.05 | 0.06 | 0.08 | 0.08 | -0.01 | 0.05 | -0.01 | 0.05 | 0.06 | 0.09 | 0.16 | 0.13 | 0.08 |
CAGR-SPS | 0.32 | 0.47 | 0.35 | 0.35 | 0.40 | 0.39 | 1.51 | 1.69 | 1.86 | 1.68 | 1.82 | 2.24 | 2.92 | 3.29 | 3.73 | 4.34 | 4.07 | 3.91 | 4.01 | 4.29 | 4.14 | 4.76 | 5.57 | 4.91 | 4.53 |
CAGR-OCPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.12 | 0.06 | 0.11 | -0.01 | 0.10 | 0.10 | 0.19 | 0.00 | 0.14 | 0.02 | 0.03 | 0.19 | -0.07 | 0.12 | 0.18 | 0.29 | 0.32 | 0.22 | 0.16 |
CAGR-FCPS | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.10 | 0.03 | 0.08 | -0.03 | 0.09 | 0.08 | 0.16 | -0.04 | 0.07 | -0.07 | -0.06 | 0.12 | -0.13 | 0.06 | 0.10 | 0.22 | 0.22 | 0.10 | 0.06 |
CAGR-BVPS | 0.09 | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 | 0.12 | 0.13 | 0.18 | 0.15 | 0.18 | 0.19 | 0.24 | 0.26 | 0.29 | 0.38 | 0.27 | 0.37 | 0.40 | 0.34 | 0.33 | 0.28 | 0.42 | 0.48 | 0.48 |