Lenovo Group Limited (LNVGF)
OTHER OTC:LNVGF
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Lenovo Group (LNVGF) Financial Statements

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Lenovo Group Financial Overview

Lenovo Group's market cap is currently ―. The company's EPS TTM is $0.088; its P/E ratio is 16.76; and it has a dividend yield of 3.98%. Lenovo Group is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 17.09B$ 16.96B$ 16.69B$ 20.13B
Gross Profit-$ 2.88B$ 2.87B$ 2.86B$ 3.36B
EBIT-$ 804.35M$ 752.61M$ 580.77M$ 920.30M
EBITDA-$ 1.14B$ 1.08B$ 907.37M$ 1.24B
Net Income Common Stockholders-$ 541.21M$ 515.71M$ 412.16M$ 639.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.25B$ 5.63B$ 3.85B$ 3.96B$ 3.83B
Total Assets$ 38.92B$ 43.29B$ 44.25B$ 44.51B$ 45.65B
Total Debt$ 6.98B$ 4.89B$ 3.81B$ 5.93B$ 5.21B
Net Debt$ 2.73B$ -735.67M$ -37.54M$ 1.97B$ 1.38B
Total Liabilities$ 32.87B$ 37.67B$ 38.66B$ 39.12B$ 40.85B
Stockholders Equity$ 5.59B$ 5.18B$ 5.18B$ 4.99B$ 4.48B
Cash Flow-
Free Cash Flow-$ 1.70B$ 12.53M$ 1.10B$ 244.50M
Operating Cash Flow-$ 2.08B$ 398.72M$ 1.46B$ 606.27M
Investing Cash Flow-$ -806.02M$ -387.77M$ -574.12M$ -389.31M
Financing Cash Flow-$ 625.33M$ -8.50M$ -750.12M$ -110.41M
Currency in USD

Lenovo Group Earnings and Revenue History

Lenovo Group Debt to Assets

Lenovo Group Cash Flow

Lenovo Group Forecast EPS vs Actual EPS

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