Lenovo Group Limited (LNVGF) Financials
LNVGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 57.1 billion | 48.5 billion |
| Dec. 31, 2025 | 52.6 billion | 44.7 billion |
| Sept. 30, 2025 | 49.8 billion | 42.3 billion |
| June 30, 2025 | 46.3 billion | 38.8 billion |
LNVGF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -55.6 million | ? |
| Dec. 31, 2025 | 574.1 million | ? |
| Sept. 30, 2025 | 1.3 billion | ? |
| June 30, 2025 | 1.1 billion | ? |
LNVGF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 519.0 million |
| Dec. 31, 2025 | 545.1 million |
| Sept. 30, 2025 | 341.8 million |
| June 30, 2025 | 505.0 million |
LNVGF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.0 billion | 3.9 billion | 305.4 million |
| Dec. 31, 2025 | 5.3 billion | 4.8 billion | 323.5 million |
| Sept. 30, 2025 | 5.2 billion | 4.4 billion | 391.8 million |
| June 30, 2025 | 4.6 billion | 4.4 billion | 295.6 million |
LNVGF Shares Outstanding
LNVGF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 392.4 million | 745.2 million | 1.9 billion | - |
| Dec. 31, 2025 | 405.0 million | 637.2 million | 1.6 billion | - |
| Sept. 30, 2025 | 287.4 million | 580.6 million | 1.8 billion | 963.2 million |
| June 30, 2025 | 176.0 million | 524.0 million | 1.5 billion | - |
LNVGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 21.5 billion | 18.0 billion |
| Dec. 31, 2025 | 22.2 billion | 19.0 billion |
| Sept. 30, 2025 | 20.5 billion | 17.3 billion |
| June 30, 2025 | 18.8 billion | 16.1 billion |
LNVGF
Price: $3.21
Dividend Yield: 2.70%
Forward Dividend Yield: 5.38%
Payout Ratio: 96.00%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.14 USD
P/E Ratio: 16.57
Exchange: PNK
Sector: Technology
Industry: Computer Hardware
Country: Hong Kong
Market Capitalization: 28.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 0.99%
DGR5: 20.88%
DGR10: 30.00%
DGR20: 30.00%