Lenovo Group Limited (HKEX 0992) (HK0992) bilançosu
HKSE · Technology · Computer Hardware · Çalışan: 73.500 · CEO: Yuanqing Yang
- Fiyat
- HK$20,94 +%2,15
- Piyasa değeri
- HK$269 Mr
- Şirket değeri
- $35 Mr
- Son rapor
- Q1 '27 2026-06-30 tarihinde sunuldu
- Sonraki rapor
- 2026-11-19
Q1 '27 sonunda Lenovo Group Limited (HKEX 0992) (HK0992): nakit ve kısa vadeli yatırımlar $6,08 Mr, kiralamalar dahil borç $6,67 Mr. Toplam varlıklar $70,1 Mr, toplam yükümlülükler $61,8 Mr, hissedar özkaynağı $7,21 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,74 Mr | $3,47 Mr | $3,56 Mr | $3,91 Mr | $4,18 Mr | $3,93 Mr | $4,73 Mr | $35,4 Mr | $5,11 Mr | $5,22 Mr | $4,89 Mr | $5,91 Mr | |
| Kısa vadeli yatırımlar | $62 Mn | $66,6 Mn | $65,5 Mn | $114 Mn | $60,2 Mn | $136 Mn | $115 Mn | $647 Mn | $95,4 Mn | $114 Mn | $96,4 Mn | $173 Mn | |
| Alacaklar | $11,6 Mr | $12,1 Mr | $8,15 Mr | $8,65 Mr | $13 Mr | $13,8 Mr | $10,5 Mr | $117 Mr | $12,6 Mr | $19,4 Mr | $20,6 Mr | $26,9 Mr | |
| Stoklar | $6,17 Mr | $6,22 Mr | $6,7 Mr | $7,77 Mr | $9,11 Mr | $9,14 Mr | $7,92 Mr | $68,6 Mr | $8,62 Mr | $9,08 Mr | $11,7 Mr | $15,7 Mr | |
| Diğer dönen varlıklar | $3,89 Mr | -$15,5 Mn | $2,86 Mr | $2,83 Mr | $480 Mn | $238 Mn | $3,31 Mr | -$4,79 Mr | $5,41 Mr | $88,3 Mn | $211 Mn | $204 Mn | |
| Dönen varlıklar | $23,4 Mr | $23,2 Mr | $22,7 Mr | $24,6 Mr | $28,2 Mr | $28,6 Mr | $27,9 Mr | $234 Mr | $33,2 Mr | $35,4 Mr | $39,2 Mr | $50,6 Mr | |
| Maddi duran varlıklar (net) | $3,16 Mr | $3 Mr | $2,92 Mr | $2,83 Mr | $2,89 Mr | $2,75 Mr | $2,9 Mr | $23,1 Mr | $3,04 Mr | $3,32 Mr | $3,52 Mr | $3,48 Mr | |
| Uzun vadeli yatırımlar | $1,66 Mr | $1,65 Mr | $1,77 Mr | $1,77 Mr | $1,78 Mr | $1,76 Mr | $1,83 Mr | $14,6 Mr | $1,93 Mr | $2,41 Mr | $2,35 Mr | $2,63 Mr | |
| Şerefiye | $4,89 Mr | $0 | $4,9 Mr | $4,84 Mr | $4,97 Mr | $0 | $4,85 Mr | $0 | $4,95 Mr | $0 | $4,93 Mr | $0 | |
| Maddi olmayan varlıklar | $3,29 Mr | $8,52 Mr | $3,44 Mr | $3,36 Mr | $3,29 Mr | $8,02 Mr | $3,38 Mr | $0 | $3,31 Mr | $7,92 Mr | $3,29 Mr | $8,92 Mr | |
| Ertelenmiş vergi varlıkları | $2,51 Mr | $2,63 Mr | $2,63 Mr | $1,19 Mn | $2,79 Mr | $3,19 Mr | $23,8 Mr | $24,4 Mr | $3,08 Mr | $3,41 Mr | $3,76 Mr | $4,06 Mr | |
| Diğer duran varlıklar | $347 Mn | $475 Mn | $396 Mn | $3,13 Mr | $533 Mn | $417 Mn | $3,37 Mr | $2,63 Mr | $3,39 Mr | $135 Mn | $74,3 Mn | $356 Mn | |
| Duran varlıklar | $15,8 Mr | $16,3 Mr | $16,1 Mr | $15,9 Mr | $16,3 Mr | $16,1 Mr | $16,3 Mr | $130 Mr | $16,6 Mr | $17,2 Mr | $17,9 Mr | $19,5 Mr | |
| Toplam varlıklar | $39,3 Mr | $39,5 Mr | $38,7 Mr | $40,5 Mr | $44,5 Mr | $44,7 Mr | $44,2 Mr | $364 Mr | $49,8 Mr | $52,6 Mr | $57,2 Mr | $70,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $10,9 Mr | $10,3 Mr | $10,5 Mr | $11,9 Mr | $14,2 Mr | $13,9 Mr | $12 Mr | $111 Mr | $16,1 Mr | $16,7 Mr | $19,2 Mr | $24,4 Mr | |
| Tahakkuk eden giderler | $3,15 Mr | $3,19 Mr | $3,33 Mr | $3,37 Mr | $3,89 Mr | $4,24 Mr | $4,39 Mr | $0 | $4,07 Mr | $0 | $0 | $0 | |
| Kısa vadeli borç | $294 Mn | $57,1 Mn | $50,4 Mn | $1,01 Mr | $1,03 Mr | $1,15 Mr | $1,03 Mr | $1,25 Mr | $48,7 Mn | $299 Mn | $989 Mn | $996 Mn | |
| Ödenecek vergiler | $345 Mn | $402 Mn | $275 Mn | $350 Mn | $482 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,56 Mr | $1,58 Mr | $1,51 Mr | $11,1 Mr | $12,1 Mr | $1,6 Mr | $12,2 Mr | $13,4 Mr | $14,2 Mr | $1,88 Mr | $1,99 Mr | $2,09 Mr | |
| Diğer kısa vadeli yükümlülükler | $11,1 Mr | $11,5 Mr | $10,6 Mr | $12,4 Mr | $6,71 Mr | $15,4 Mr | $12,5 Mr | $116 Mr | $14,2 Mr | $17,1 Mr | $18,2 Mr | $23 Mr | |
| Kısa vadeli yükümlülükler | $27,1 Mr | $26,7 Mr | $26,1 Mr | $28,8 Mr | $32,7 Mr | $32,9 Mr | $30 Mr | $246 Mr | $34,5 Mr | $36,9 Mr | $41,4 Mr | $51,8 Mr | |
| Uzun vadeli borç | $3,64 Mr | $3,56 Mr | $3,57 Mr | $2,61 Mr | $2,61 Mr | $2,62 Mr | $4,34 Mr | $34,3 Mr | $4,4 Mr | $4,75 Mr | $3,86 Mr | $5,37 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $269 Mn | $263 Mn | $240 Mn | $223 Mn | $215 Mn | $213 Mn | $270 Mn | $2,32 Mr | $295 Mn | $324 Mn | $306 Mn | $294 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $1,46 Mr | $1,56 Mr | $1,54 Mr | $11,4 Mr | $1,64 Mr | $1,54 Mr | $12,7 Mr | $13,6 Mr | $1,92 Mr | $1,9 Mr | $1,97 Mr | $2,12 Mr | |
| Ertelenmiş vergi yükümlülükleri | $428 Mn | $456 Mn | $447 Mn | $3,42 Mr | $453 Mn | $522 Mn | $2,1 Mr | $1,94 Mr | $251 Mn | $314 Mn | $311 Mn | $374 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,72 Mr | $852 Mn | $816 Mn | $2,75 Mr | $770 Mn | $697 Mn | $2,97 Mr | -$6,66 Mr | $965 Mn | $484 Mn | $747 Mn | $1,85 Mr | |
| Uzun vadeli yükümlülükler | $6,62 Mr | $6,69 Mr | $6,61 Mr | $5,58 Mr | $5,69 Mr | $5,6 Mr | $7,58 Mr | -$6,66 Mr | $7,83 Mr | $7,78 Mr | $7,2 Mr | $10 Mr | |
| Toplam yükümlülükler | $33,7 Mr | $33,4 Mr | $32,6 Mr | $34,4 Mr | $38,4 Mr | $38,5 Mr | $37,6 Mr | -$6,66 Mr | $42,3 Mr | $44,7 Mr | $48,6 Mr | $61,8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3,28 Mr | $3,49 Mr | $3,5 Mr | $3,5 Mr | $3,5 Mr | $3,5 Mr | $3,5 Mr | $27,5 Mr | $3,5 Mr | $3,5 Mr | $3,5 Mr | $3,5 Mr | |
| Geçmiş yıl kârları | $4,75 Mr | $4,97 Mr | $5,21 Mr | $5,43 Mr | $5,32 Mr | $5,87 Mr | $5,97 Mr | $50,7 Mr | $6,32 Mr | $6,71 Mr | $7,25 Mr | $6,22 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,7 Mr | -$21,2 Mr | -$3,1 Mr | -$3,92 Mr | -$3,89 Mr | -$3,58 Mr | -$3,95 Mr | $5,52 Mr | -$3,52 Mr | -$2,84 Mr | -$3,23 Mr | -$2,31 Mr | |
| Hissedar özkaynağı | $5,13 Mr | $5,05 Mr | $5,58 Mr | $5,02 Mr | $5,48 Mr | $5,57 Mr | $5,52 Mr | $6,66 Mr | $6,29 Mr | $7,07 Mr | $7,64 Mr | $7,21 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,32 Mr | $4 Mr | $3,96 Mr | $3,93 Mr | $3,95 Mr | $4,07 Mr | $5,73 Mr | $37,9 Mr | $4,84 Mr | $5,38 Mr | $5,16 Mr | $6,67 Mr | |
| Net borç (borç - nakit) | $585 Mn | $537 Mn | $402 Mn | $22,5 Mn | -$228 Mn | $137 Mn | $1 Mr | $2,5 Mr | -$273 Mn | $155 Mn | $269 Mn | $759 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,75 Mr | $1,85 Mr | $2,66 Mr | $3,55 Mr | $3,07 Mr | $3,93 Mr | $4,25 Mr | $3,56 Mr | $4,78 Mr | $4,89 Mr | |
| Kısa vadeli yatırımlar | $197 Mn | $84,3 Mn | $70,2 Mn | $66,5 Mn | $13,2 Mn | $34,2 Mn | $71,2 Mn | $7,57 Mn | $31,5 Mn | $16,4 Mn | |
| Alacaklar | $8,06 Mr | $8,56 Mr | $9,48 Mr | $8,85 Mr | $12,5 Mr | $15,2 Mr | $10,2 Mr | $10,6 Mr | $13,8 Mr | $20,6 Mr | |
| Stoklar | $2,79 Mr | $3,79 Mr | $3,43 Mr | $4,95 Mr | $6,38 Mr | $8,3 Mr | $6,37 Mr | $6,7 Mr | $7,92 Mr | $11,7 Mr | |
| Diğer dönen varlıklar | $3,66 Mr | $3,67 Mr | $9,55 Mr | $139 Mn | $164 Mn | $80,7 Mn | $40,6 Mn | $487 Mn | $80,4 Mn | $293 Mn | |
| Dönen varlıklar | $14,9 Mr | $15,7 Mr | $16,9 Mr | $18,7 Mr | $23,3 Mr | $29 Mr | $22,9 Mr | $22,7 Mr | $27,9 Mr | $39,2 Mr | |
| Maddi duran varlıklar (net) | $1,65 Mr | $1,69 Mr | $1,66 Mr | $2,51 Mr | $2,67 Mr | $2,99 Mr | $3,3 Mr | $2,92 Mr | $2,9 Mr | $3,52 Mr | |
| Uzun vadeli yatırımlar | $91,7 Mn | $324 Mn | $530 Mn | $545 Mn | $942 Mn | $1,47 Mr | $1,67 Mr | $1,77 Mr | $1,82 Mr | $2,35 Mr | |
| Şerefiye | $4,86 Mr | $5,09 Mr | $4,94 Mr | $4,72 Mr | $4,85 Mr | $4,87 Mr | $5 Mr | $4,9 Mr | $4,85 Mr | $4,93 Mr | |
| Maddi olmayan varlıklar | $3,97 Mr | $3,93 Mr | $3,85 Mr | $3,27 Mr | $3,56 Mr | $3,2 Mr | $3,27 Mr | $3,44 Mr | $3,38 Mr | $3,29 Mr | |
| Ertelenmiş vergi varlıkları | $1,44 Mr | $1,53 Mr | $1,86 Mr | $2,06 Mr | $2,34 Mr | $2,53 Mr | $2,47 Mr | $931 Mn | $3,05 Mr | $3,76 Mr | |
| Diğer duran varlıklar | $319 Mn | $266 Mn | $258 Mn | $291 Mn | $289 Mn | $458 Mn | $274 Mn | $2,1 Mr | $311 Mn | $74,3 Mn | |
| Duran varlıklar | $12,3 Mr | $12,8 Mr | $13,1 Mr | $13,4 Mr | $14,7 Mr | $15,5 Mr | $16 Mr | $16,1 Mr | $16,3 Mr | $17,9 Mr | |
| Toplam varlıklar | $27,2 Mr | $28,5 Mr | $30 Mr | $32,1 Mr | $38 Mr | $44,5 Mr | $38,9 Mr | $38,8 Mr | $44,2 Mr | $57,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $5,65 Mr | $6,45 Mr | $6,43 Mr | $7,51 Mr | $10,2 Mr | $9,77 Mr | $9,77 Mr | $10,5 Mr | $12 Mr | $19,2 Mr | |
| Tahakkuk eden giderler | $2,07 Mr | $1,87 Mr | $1,97 Mr | $2,34 Mr | $3,39 Mr | $4,44 Mr | $3,56 Mr | $3,33 Mr | $4,39 Mr | $0 | |
| Kısa vadeli borç | $70 Mn | $1,17 Mr | $1,95 Mr | $3,29 Mr | $1,58 Mr | $788 Mn | $272 Mn | $50,4 Mn | $1,03 Mr | $878 Mn | |
| Ödenecek vergiler | $246 Mn | $169 Mn | $298 Mn | $357 Mn | $395 Mn | $493 Mn | $451 Mn | $275 Mn | $465 Mn | $0 | |
| Ertelenmiş gelir | $11,1 Mr | $733 Mn | $781 Mn | $10,8 Mr | $15,1 Mr | $18,6 Mr | $1,58 Mr | $4,46 Mn | $1,56 Mr | $1,99 Mr | |
| Diğer kısa vadeli yükümlülükler | $8,88 Mr | $8,44 Mr | $7,79 Mr | -$2,22 Mr | -$3,97 Mr | -$4,4 Mr | $10,8 Mr | $12,1 Mr | $14,9 Mr | $18,2 Mr | |
| Kısa vadeli yükümlülükler | $18,3 Mr | $19,5 Mr | $20,5 Mr | $23,3 Mr | $27,4 Mr | $32,8 Mr | $26,1 Mr | $26,1 Mr | $30 Mr | $41,4 Mr | |
| Uzun vadeli borç | $2,97 Mr | $2,65 Mr | $2,43 Mr | $1,25 Mr | $3,3 Mr | $2,63 Mr | $3,68 Mr | $3,57 Mr | $4,34 Mr | $3,86 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $347 Mn | $333 Mn | $263 Mn | $281 Mn | $240 Mn | $270 Mn | $306 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $633 Mn | $642 Mn | $728 Mn | $917 Mn | $1,25 Mr | $1,54 Mr | $1,48 Mr | $1,54 Mr | $1,63 Mr | $1,97 Mr | |
| Ertelenmiş vergi yükümlülükleri | $222 Mn | $231 Mn | $360 Mn | $343 Mn | $391 Mn | $407 Mn | $432 Mn | $448 Mn | $270 Mn | $311 Mn | |
| Diğer uzun vadeli yükümlülükler | $935 Mn | $1,84 Mr | $1,89 Mr | $1,96 Mr | $1,73 Mr | $1,52 Mr | $900 Mn | $816 Mn | $971 Mn | $747 Mn | |
| Uzun vadeli yükümlülükler | $4,76 Mr | $4,49 Mr | $5,4 Mr | $4,81 Mr | $7,01 Mr | $6,36 Mr | $6,78 Mr | $6,61 Mr | $7,48 Mr | $7,2 Mr | |
| Toplam yükümlülükler | $23,1 Mr | $23,9 Mr | $25,9 Mr | $28,1 Mr | $34,4 Mr | $39,1 Mr | $32,9 Mr | $32,7 Mr | $37,5 Mr | $48,6 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2,69 Mr | $3,19 Mr | $3,19 Mr | $3,19 Mr | $3,2 Mr | $3,2 Mr | $3,28 Mr | $3,5 Mr | $3,5 Mr | $3,5 Mr | |
| Geçmiş yıl kârları | $1,69 Mr | $1,09 Mr | $1,26 Mr | $1,44 Mr | $2,2 Mr | $3,8 Mr | $4,81 Mr | $5,21 Mr | $5,97 Mr | $7,25 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,05 Mr | -$654 Mn | -$910 Mn | -$2,19 Mr | -$1,35 Mr | $82,6 Mn | -$2,35 Mr | -$3,1 Mr | -$3,26 Mr | -$3,23 Mr | |
| Hissedar özkaynağı | $4,07 Mr | $4,51 Mr | $4,39 Mr | $4,19 Mr | $3,56 Mr | $4,44 Mr | $5,59 Mr | $5,58 Mr | $6,07 Mr | $7,64 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,87 Mr | $4,62 Mr | $5,65 Mr | $4,98 Mr | $5,35 Mr | $3,83 Mr | $4,36 Mr | $3,96 Mr | $5,73 Mr | $5,16 Mr | |
| Net borç (borç - nakit) | $1,12 Mr | $2,77 Mr | $2,99 Mr | $1,43 Mr | $2,28 Mr | -$101 Mn | $109 Mn | $402 Mn | $947 Mn | $269 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02 · Tutarlar raporlandığı gibi USD cinsinden; fiyat ve piyasa değeri HKD cinsinden.