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Stock Information  Investor Fact Sheet |
- Incorporated in Hong Kong in 1988
- Listed on The Stock Exchange of Hong Kong since February 1994 (Stock code: 992)
- Issued Level I American Depositary Receipts (ADRs) in March 1995. Each ADR represents 20 Lenovo common shares (Stock code: LNVGY)
- Subdivided issued and un-issued common shares of nominal value at HK$0.1 each into four shares of HK$0.025 each in March 2000
- Issued 2,730,000 unlisted Series A cumulative convertible preferred shares of nominal value of HK$9.175 each and 237,417,474 unlisted warrants in May 2005
- Currently a constituent stock of the MSCI China Free Index. MSCI Information Technology Index, Hang Seng Composite Index, Hang Seng Mainland Comp Index, Hang Seng Freefloat Comp Index, Hang Seng China-Aff Corp Index
- Ordinary shares outstanding March 3, 2010: 9,779,817,282 shares
- Series A cumulative convertible preferred shares outstanding as of March 3, 2010: 769,167 shares
- Market capitalization as of March 3, 2010: HK$49.9 billion (approx. US$6.4 billion)
- Ownership structure as of March 3, 2010 (as if the preferred shares are fully converted):
- Public shareholders 55.1%
- Legend Holdings Limited 41.5%
- TPG Capital, General Atlantic LLC and Newbridge Capital LLC 2.8%
- Directors 0.6%
(1) Newbridge Capital integrated its operations with TPG Capital in 2006.
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| Company Information |
- Approximately 20,834 employees worldwide
- Primary operational hubs in Beijing, Morrisville and Singapore
- Major research centers in Yamato, Japan; Beijing, Shanghai and Shenzhen, China; and Raleigh, North Carolina, the USA
- PC manufacturing and assembly facilities in Beijing, Shanghai, Huiyang and Shenzhen in China; Pondicherry in India; Monterrey in Mexico; Greensboro in the US; contract manufacturing and OEM worldwide
- Over 3,200 sales representatives worldwide and an extensive global channel partner network
- Our products are supported by global contact centers, serving customers in more than 25 languages in their local geographies. More than 2,500 technical support agents in 18 service delivery centers leverage our worldwide services supply chain and approximately 25,000 certified field technicians, to deliver millions of transactions in real time every month, while focusing on both customer delight and scaling cost.
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| Key Location Addresses |
- Morrisville
1009 Think Place, Morrisville, North Carolina 27560, USA
Phone: 866-45-THINK (866-458-4465)
- Beijing
6 Chuang Ye Road, Haidian District, Beijing 100085, China
Phone: 86-10-5886-8888
- Singapore
151 Lorong Chuan, #02-01, New Tech Park, Singapore 556741
Phone: 65-6827-1000
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Q3 2009/10 |
Q3 2008/09 |
Y/Y |
| For the quarter ended Jun 30 |
US$ M |
US$ M |
Change |
| Income Statement1 |
| Sales |
4,784 |
3,591 |
33.2% |
| Gross profit2 |
531 |
365 |
45.5% |
| Gross profit margin (%)2 |
11.1 |
10.2 |
0.9 pts |
| Operating expenses2 |
(431) |
(457) |
N/A |
| Expense-to-revenue ratio (%)2 |
9.0 |
12.7 |
-3.7pts |
| EBITDA2 |
159 |
34 |
N/A |
| Pre-tax income2 |
93 |
(90) |
N/A |
| Pre-tax income margin (%)2 |
2.0 |
(2.5) |
4.5 pts |
| One-off items |
(43) |
(6) |
N/A |
| Other income, net |
43 |
(0) |
N/A |
| Pre-tax income |
94 |
(96) |
N/A |
| Profit attributable to Equity Holders |
80 |
(97) |
N/A |
| EPS – Basic (US cents) |
0.86 |
(1.09) |
N/A |
| EPS – Diluted (US cents) |
0.79 |
(1.09) |
N/A |
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| Cash and Working Capital |
| Bank deposits and cash |
3,016 |
1,819 |
65.8% |
| Total bank borrowings |
597 |
519 |
15% |
| Net cash reserves |
2,419 |
1,300 |
86.1% |
| Cash conversion cycle (days) |
(32) |
(22) |
-10 |
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| Cash Flow Statement |
| Net cash generated from operating activities |
611 |
(70) |
N/A |
| Net cash used in investing activities |
115 |
373 |
-69.2% |
| Net cash used in financing activities |
(10) |
(31) |
N/A |
| Increase/(decrease) in cash and cash equivalents |
716 |
272 |
163.2% |
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| US$ M |
As at
Dec 31, 2009 |
As at
Mar 31, 2009 |
Change |
| Balance Sheet1 |
| Non-current assets |
2,476 |
2,521 |
-1.8% |
| Current assets |
6,855 |
4,101 |
67.2% |
| Current liabilities |
6,838 |
4,420 |
54.7% |
| Net current assets |
17 |
(319) |
N/A |
| Non-current liabilities |
990 |
891 |
11.1% |
| Total equity |
1,503 |
1,311 |
14.6% |
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| Notes: |
| 1 |
Excluding one-off items and other income, net. |
| Download Lenovo Factsheet 2010 Mar 23 ENG.Pdf |
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