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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.


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.

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

Financial Information
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
       
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
       
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%
       
 
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%
       

Notes:
1 Excluding one-off items and other income, net.
Download Lenovo Factsheet 2010 Mar 23 ENG.Pdf

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