Neraca Lenovo Group Limited (HKEX 0992) (HK0992)
HKSE · Technology · Computer Hardware · Karyawan: 73.500 · CEO: Yuanqing Yang
- Harga
- HK$20,94 +2,15%
- Kapitalisasi pasar
- HK$269 M
- Nilai perusahaan
- $35 M
- Laporan terakhir
- Q1 '27 diajukan 2026-06-30
- Laporan berikutnya
- 2026-11-19
Pada akhir Q1 '27, Lenovo Group Limited (HKEX 0992) (HK0992) memiliki $6,08 M dalam kas dan investasi jangka pendek, dengan utang $6,67 M (termasuk sewa). Total aset $70,1 M, total liabilitas $61,8 M, ekuitas pemegang saham $7,21 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,74 M | $3,47 M | $3,56 M | $3,91 M | $4,18 M | $3,93 M | $4,73 M | $35,4 M | $5,11 M | $5,22 M | $4,89 M | $5,91 M | |
| Investasi jangka pendek | $62 jt | $66,6 jt | $65,5 jt | $114 jt | $60,2 jt | $136 jt | $115 jt | $647 jt | $95,4 jt | $114 jt | $96,4 jt | $173 jt | |
| Piutang | $11,6 M | $12,1 M | $8,15 M | $8,65 M | $13 M | $13,8 M | $10,5 M | $117 M | $12,6 M | $19,4 M | $20,6 M | $26,9 M | |
| Persediaan | $6,17 M | $6,22 M | $6,7 M | $7,77 M | $9,11 M | $9,14 M | $7,92 M | $68,6 M | $8,62 M | $9,08 M | $11,7 M | $15,7 M | |
| Aset lancar lainnya | $3,89 M | -$15,5 jt | $2,86 M | $2,83 M | $480 jt | $238 jt | $3,31 M | -$4,79 M | $5,41 M | $88,3 jt | $211 jt | $204 jt | |
| Aset lancar | $23,4 M | $23,2 M | $22,7 M | $24,6 M | $28,2 M | $28,6 M | $27,9 M | $234 M | $33,2 M | $35,4 M | $39,2 M | $50,6 M | |
| Properti, pabrik & peralatan (neto) | $3,16 M | $3 M | $2,92 M | $2,83 M | $2,89 M | $2,75 M | $2,9 M | $23,1 M | $3,04 M | $3,32 M | $3,52 M | $3,48 M | |
| Investasi jangka panjang | $1,66 M | $1,65 M | $1,77 M | $1,77 M | $1,78 M | $1,76 M | $1,83 M | $14,6 M | $1,93 M | $2,41 M | $2,35 M | $2,63 M | |
| Goodwill | $4,89 M | $0 | $4,9 M | $4,84 M | $4,97 M | $0 | $4,85 M | $0 | $4,95 M | $0 | $4,93 M | $0 | |
| Aset tidak berwujud | $3,29 M | $8,52 M | $3,44 M | $3,36 M | $3,29 M | $8,02 M | $3,38 M | $0 | $3,31 M | $7,92 M | $3,29 M | $8,92 M | |
| Aset pajak tangguhan | $2,51 M | $2,63 M | $2,63 M | $1,19 jt | $2,79 M | $3,19 M | $23,8 M | $24,4 M | $3,08 M | $3,41 M | $3,76 M | $4,06 M | |
| Aset tidak lancar lainnya | $347 jt | $475 jt | $396 jt | $3,13 M | $533 jt | $417 jt | $3,37 M | $2,63 M | $3,39 M | $135 jt | $74,3 jt | $356 jt | |
| Aset tidak lancar | $15,8 M | $16,3 M | $16,1 M | $15,9 M | $16,3 M | $16,1 M | $16,3 M | $130 M | $16,6 M | $17,2 M | $17,9 M | $19,5 M | |
| Total aset | $39,3 M | $39,5 M | $38,7 M | $40,5 M | $44,5 M | $44,7 M | $44,2 M | $364 M | $49,8 M | $52,6 M | $57,2 M | $70,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $10,9 M | $10,3 M | $10,5 M | $11,9 M | $14,2 M | $13,9 M | $12 M | $111 M | $16,1 M | $16,7 M | $19,2 M | $24,4 M | |
| Beban akrual | $3,15 M | $3,19 M | $3,33 M | $3,37 M | $3,89 M | $4,24 M | $4,39 M | $0 | $4,07 M | $0 | $0 | $0 | |
| Utang jangka pendek | $294 jt | $57,1 jt | $50,4 jt | $1,01 M | $1,03 M | $1,15 M | $1,03 M | $1,25 M | $48,7 jt | $299 jt | $989 jt | $996 jt | |
| Utang pajak | $345 jt | $402 jt | $275 jt | $350 jt | $482 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,56 M | $1,58 M | $1,51 M | $11,1 M | $12,1 M | $1,6 M | $12,2 M | $13,4 M | $14,2 M | $1,88 M | $1,99 M | $2,09 M | |
| Liabilitas jangka pendek lainnya | $11,1 M | $11,5 M | $10,6 M | $12,4 M | $6,71 M | $15,4 M | $12,5 M | $116 M | $14,2 M | $17,1 M | $18,2 M | $23 M | |
| Liabilitas jangka pendek | $27,1 M | $26,7 M | $26,1 M | $28,8 M | $32,7 M | $32,9 M | $30 M | $246 M | $34,5 M | $36,9 M | $41,4 M | $51,8 M | |
| Utang jangka panjang | $3,64 M | $3,56 M | $3,57 M | $2,61 M | $2,61 M | $2,62 M | $4,34 M | $34,3 M | $4,4 M | $4,75 M | $3,86 M | $5,37 M | |
| Liabilitas sewa (jangka panjang) | $269 jt | $263 jt | $240 jt | $223 jt | $215 jt | $213 jt | $270 jt | $2,32 M | $295 jt | $324 jt | $306 jt | $294 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,46 M | $1,56 M | $1,54 M | $11,4 M | $1,64 M | $1,54 M | $12,7 M | $13,6 M | $1,92 M | $1,9 M | $1,97 M | $2,12 M | |
| Liabilitas pajak tangguhan | $428 jt | $456 jt | $447 jt | $3,42 M | $453 jt | $522 jt | $2,1 M | $1,94 M | $251 jt | $314 jt | $311 jt | $374 jt | |
| Liabilitas jangka panjang lainnya | $2,72 M | $852 jt | $816 jt | $2,75 M | $770 jt | $697 jt | $2,97 M | -$6,66 M | $965 jt | $484 jt | $747 jt | $1,85 M | |
| Liabilitas jangka panjang | $6,62 M | $6,69 M | $6,61 M | $5,58 M | $5,69 M | $5,6 M | $7,58 M | -$6,66 M | $7,83 M | $7,78 M | $7,2 M | $10 M | |
| Total liabilitas | $33,7 M | $33,4 M | $32,6 M | $34,4 M | $38,4 M | $38,5 M | $37,6 M | -$6,66 M | $42,3 M | $44,7 M | $48,6 M | $61,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,28 M | $3,49 M | $3,5 M | $3,5 M | $3,5 M | $3,5 M | $3,5 M | $27,5 M | $3,5 M | $3,5 M | $3,5 M | $3,5 M | |
| Laba ditahan | $4,75 M | $4,97 M | $5,21 M | $5,43 M | $5,32 M | $5,87 M | $5,97 M | $50,7 M | $6,32 M | $6,71 M | $7,25 M | $6,22 M | |
| Akumulasi penghasilan komprehensif lain | -$2,7 M | -$21,2 M | -$3,1 M | -$3,92 M | -$3,89 M | -$3,58 M | -$3,95 M | $5,52 M | -$3,52 M | -$2,84 M | -$3,23 M | -$2,31 M | |
| Ekuitas pemegang saham | $5,13 M | $5,05 M | $5,58 M | $5,02 M | $5,48 M | $5,57 M | $5,52 M | $6,66 M | $6,29 M | $7,07 M | $7,64 M | $7,21 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,32 M | $4 M | $3,96 M | $3,93 M | $3,95 M | $4,07 M | $5,73 M | $37,9 M | $4,84 M | $5,38 M | $5,16 M | $6,67 M | |
| Utang neto (utang - kas) | $585 jt | $537 jt | $402 jt | $22,5 jt | -$228 jt | $137 jt | $1 M | $2,5 M | -$273 jt | $155 jt | $269 jt | $759 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,75 M | $1,85 M | $2,66 M | $3,55 M | $3,07 M | $3,93 M | $4,25 M | $3,56 M | $4,78 M | $4,89 M | |
| Investasi jangka pendek | $197 jt | $84,3 jt | $70,2 jt | $66,5 jt | $13,2 jt | $34,2 jt | $71,2 jt | $7,57 jt | $31,5 jt | $16,4 jt | |
| Piutang | $8,06 M | $8,56 M | $9,48 M | $8,85 M | $12,5 M | $15,2 M | $10,2 M | $10,6 M | $13,8 M | $20,6 M | |
| Persediaan | $2,79 M | $3,79 M | $3,43 M | $4,95 M | $6,38 M | $8,3 M | $6,37 M | $6,7 M | $7,92 M | $11,7 M | |
| Aset lancar lainnya | $3,66 M | $3,67 M | $9,55 M | $139 jt | $164 jt | $80,7 jt | $40,6 jt | $487 jt | $80,4 jt | $293 jt | |
| Aset lancar | $14,9 M | $15,7 M | $16,9 M | $18,7 M | $23,3 M | $29 M | $22,9 M | $22,7 M | $27,9 M | $39,2 M | |
| Properti, pabrik & peralatan (neto) | $1,65 M | $1,69 M | $1,66 M | $2,51 M | $2,67 M | $2,99 M | $3,3 M | $2,92 M | $2,9 M | $3,52 M | |
| Investasi jangka panjang | $91,7 jt | $324 jt | $530 jt | $545 jt | $942 jt | $1,47 M | $1,67 M | $1,77 M | $1,82 M | $2,35 M | |
| Goodwill | $4,86 M | $5,09 M | $4,94 M | $4,72 M | $4,85 M | $4,87 M | $5 M | $4,9 M | $4,85 M | $4,93 M | |
| Aset tidak berwujud | $3,97 M | $3,93 M | $3,85 M | $3,27 M | $3,56 M | $3,2 M | $3,27 M | $3,44 M | $3,38 M | $3,29 M | |
| Aset pajak tangguhan | $1,44 M | $1,53 M | $1,86 M | $2,06 M | $2,34 M | $2,53 M | $2,47 M | $931 jt | $3,05 M | $3,76 M | |
| Aset tidak lancar lainnya | $319 jt | $266 jt | $258 jt | $291 jt | $289 jt | $458 jt | $274 jt | $2,1 M | $311 jt | $74,3 jt | |
| Aset tidak lancar | $12,3 M | $12,8 M | $13,1 M | $13,4 M | $14,7 M | $15,5 M | $16 M | $16,1 M | $16,3 M | $17,9 M | |
| Total aset | $27,2 M | $28,5 M | $30 M | $32,1 M | $38 M | $44,5 M | $38,9 M | $38,8 M | $44,2 M | $57,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $5,65 M | $6,45 M | $6,43 M | $7,51 M | $10,2 M | $9,77 M | $9,77 M | $10,5 M | $12 M | $19,2 M | |
| Beban akrual | $2,07 M | $1,87 M | $1,97 M | $2,34 M | $3,39 M | $4,44 M | $3,56 M | $3,33 M | $4,39 M | $0 | |
| Utang jangka pendek | $70 jt | $1,17 M | $1,95 M | $3,29 M | $1,58 M | $788 jt | $272 jt | $50,4 jt | $1,03 M | $878 jt | |
| Utang pajak | $246 jt | $169 jt | $298 jt | $357 jt | $395 jt | $493 jt | $451 jt | $275 jt | $465 jt | $0 | |
| Pendapatan ditangguhkan | $11,1 M | $733 jt | $781 jt | $10,8 M | $15,1 M | $18,6 M | $1,58 M | $4,46 jt | $1,56 M | $1,99 M | |
| Liabilitas jangka pendek lainnya | $8,88 M | $8,44 M | $7,79 M | -$2,22 M | -$3,97 M | -$4,4 M | $10,8 M | $12,1 M | $14,9 M | $18,2 M | |
| Liabilitas jangka pendek | $18,3 M | $19,5 M | $20,5 M | $23,3 M | $27,4 M | $32,8 M | $26,1 M | $26,1 M | $30 M | $41,4 M | |
| Utang jangka panjang | $2,97 M | $2,65 M | $2,43 M | $1,25 M | $3,3 M | $2,63 M | $3,68 M | $3,57 M | $4,34 M | $3,86 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $347 jt | $333 jt | $263 jt | $281 jt | $240 jt | $270 jt | $306 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $633 jt | $642 jt | $728 jt | $917 jt | $1,25 M | $1,54 M | $1,48 M | $1,54 M | $1,63 M | $1,97 M | |
| Liabilitas pajak tangguhan | $222 jt | $231 jt | $360 jt | $343 jt | $391 jt | $407 jt | $432 jt | $448 jt | $270 jt | $311 jt | |
| Liabilitas jangka panjang lainnya | $935 jt | $1,84 M | $1,89 M | $1,96 M | $1,73 M | $1,52 M | $900 jt | $816 jt | $971 jt | $747 jt | |
| Liabilitas jangka panjang | $4,76 M | $4,49 M | $5,4 M | $4,81 M | $7,01 M | $6,36 M | $6,78 M | $6,61 M | $7,48 M | $7,2 M | |
| Total liabilitas | $23,1 M | $23,9 M | $25,9 M | $28,1 M | $34,4 M | $39,1 M | $32,9 M | $32,7 M | $37,5 M | $48,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,69 M | $3,19 M | $3,19 M | $3,19 M | $3,2 M | $3,2 M | $3,28 M | $3,5 M | $3,5 M | $3,5 M | |
| Laba ditahan | $1,69 M | $1,09 M | $1,26 M | $1,44 M | $2,2 M | $3,8 M | $4,81 M | $5,21 M | $5,97 M | $7,25 M | |
| Akumulasi penghasilan komprehensif lain | -$1,05 M | -$654 jt | -$910 jt | -$2,19 M | -$1,35 M | $82,6 jt | -$2,35 M | -$3,1 M | -$3,26 M | -$3,23 M | |
| Ekuitas pemegang saham | $4,07 M | $4,51 M | $4,39 M | $4,19 M | $3,56 M | $4,44 M | $5,59 M | $5,58 M | $6,07 M | $7,64 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,87 M | $4,62 M | $5,65 M | $4,98 M | $5,35 M | $3,83 M | $4,36 M | $3,96 M | $5,73 M | $5,16 M | |
| Utang neto (utang - kas) | $1,12 M | $2,77 M | $2,99 M | $1,43 M | $2,28 M | -$101 jt | $109 jt | $402 jt | $947 jt | $269 jt | |
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