LENOVO GROUP LIMITED ADR EACH 1 (LNVGY) Financials
LNVGY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 39.5 billion | 33.4 billion |
2023-09-30 | 39.3 billion | 33.7 billion |
2023-06-30 | 37.9 billion | 32.1 billion |
2023-03-31 | 38.9 billion | 32.9 billion |
LNVGY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 8.5 million | 79.8 million |
2023-09-30 | 108.5 million | 80.5 million |
2023-06-30 | 318.3 million | 68.6 million |
2023-03-31 | -129.8 million | 92.5 million |
LNVGY Net Income
Date | Net Income |
---|---|
2023-12-31 | 471.0 million |
2023-09-30 | 357.6 million |
2023-06-30 | 228.1 million |
2023-03-31 | 130.4 million |
LNVGY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.5 billion | - | 382.1 million |
2023-09-30 | 3.8 billion | - | 389.3 million |
2023-06-30 | 4.4 billion | - | 402.4 million |
2023-03-31 | 4.3 billion | - | 404.6 million |
LNVGY Shares Outstanding
LNVGY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 355.7 million | 546.6 million | 592.3 million | 868.7 million |
2023-09-30 | 345.2 million | 498.2 million | 637.7 million | 791.9 million |
2023-06-30 | 331.5 million | 451.0 million | 596.9 million | 799.2 million |
2023-03-31 | 374.2 million | 549.6 million | 599.4 million | 648.0 million |
LNVGY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 15.7 billion | 13.1 billion |
2023-09-30 | 14.4 billion | 11.9 billion |
2023-06-30 | 12.9 billion | 10.6 billion |
2023-03-31 | 12.6 billion | 10.5 billion |
LNVGY
Price: $23.54
Dividend Yield: 0.00%
Forward Dividend Yield: 1.74%
Payout Ratio: 30.09%
Dividend Per Share: 0.41 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 13.02
Exchange: PNK
Sector: Technology
Industry: Computer Hardware
Volume: 10164
Ebitda: 803.8 millionMarket Capitalization: 13.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 20.09%
DGR5: 13.51%
DGR10: 18.00%
DGR20: 30.00%