Lenovo Group Limited Website

Lenovo Group Limited

SEHK-992

Income Statement
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
LTM

Total Revenues

50,716.3

60,742.3

71,618.2

61,946.9

56,863.8

59,410.9

Total Revenues % Chg.

-0.6%

19.8%

17.9%

-13.5%

-8.2%

2.6%

Cost of Goods Sold, Total

42,359

50,974.4

59,569.2

51,445.8

47,060.6

49,299.8

Gross Profit

8,357.3

9,767.9

12,049

10,501.1

9,803.2

10,111.1

Selling General & Admin Expenses, Total

5,497.1

6,029.3

6,690.5

5,586.1

5,798.7

5,888.7

R&D Expenses

1,335.7

1,453.9

2,073.5

2,195.3

2,027.5

2,052.5

Other Operating Expenses

124.1

-157.1

313.7

275.4

-15.9

72.7

Other Operating Expenses, Total

6,956.9

7,326.1

9,077.7

8,056.8

7,810.3

8,013.9

Operating Income

1,400.4

2,441.8

2,971.3

2,444.3

1,992.9

2,097.3

Interest Expense, Total

-261.7

-267

-258.6

-316.1

-275.2

-275.1

Interest And Investment Income

47.9

34.8

56.5

124.7

144.1

130.3

Net Interest Expenses

-213.9

-232.3

-202.1

-191.4

-131.1

-144.8

Income (Loss) On Equity Invest.

-14.5

-32.3

-6.9

-16.8

-25.7

-28.5

Currency Exchange Gains (Loss)

49.7

-371.4

111.5

241.5

18.4

18.4

Other Non Operating Income (Expenses)

-192.5

-141.6

-103.8

-341.6

-487.6

-490.6

EBT, Excl. Unusual Items

1,029.2

1,664.2

2,770

2,136

1,366.9

1,451.8

Restructuring Charges

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

-10.8

-2

-2

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-11.5

110

-2.3

-6.2

-3.5

-3.5

Other Unusual Items

—

—

—

—

—

—

—

—

16.9

4.1

4.1

EBT, Incl. Unusual Items

1,017.7

1,774.2

2,767.7

2,136

1,365.5

1,450.3

Income Tax Expense

213.2

461.2

622.4

455.2

263.1

277.9

Earnings From Continuing Operations

804.5

1,313

2,145.3

1,680.8

1,102.3

1,172.4

Minority Interest

-85.7

-102.2

-115.5

-73.1

-91.8

-95

Net Income

718.9

1,210.8

2,029.8

1,607.7

1,010.5

1,077.3

Preferred Dividend and Other Adjustments

—

—

53.8

75.1

—

—

—

—

Net Income to Common Incl Extra Items

665.1

1,135.7

2,029.8

1,607.7

1,010.5

1,077.3

Net Income to Common Excl. Extra Items

665.1

1,135.7

2,029.8

1,607.7

1,010.5

1,077.3

Total Shares Outstanding

12,014.8

12,041.7

12,041.7

12,128.1

12,404.7

12,404.7

Weighted Avg. Shares Outstanding

11,922.8

11,909.9

11,628.9

11,908.9

12,022.5

12,099.6

Weighted Avg. Shares Outstanding Dil

12,859.1

13,123.2

13,082.1

12,969.8

12,994.2

13,010.5

EPS

0.1

0.1

0.2

0.1

0.1

0.1

EPS Diluted

0.1

0.1

0.2

0.1

0.1

0.1

EBITDA

2,114.6

3,211.2

3,880.6

3,408.6

3,026.7

3,135.9

Effective Tax Rate

20.9%

26%

22.5%

21.3%

19.3%

19.2%