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
- Currently a constituent stock of the MSCI China Free Index, MSCI Information Technology Index, Hang Seng Main Board Index, Hang Seng Composite Index, Hang Seng Mainland Comp Index, Hang Seng Freefloat Comp Index, Hang Seng China-Aff Corp Index, Hang Seng Corporate Sus-tainability Index
- Ordinary shares outstanding as of Mar 31, 2013: 10,439,152,059 shares
- Market capitalization as of Mar 31, 2013: HK$80.5 billion (approx. US$10.4 billion)
- Ownership structure as of Mar 31, 2013:
- - Public shareholders 60.33%
- - Legend Holdings Limited 32.31%
- - Mr. Yang Yuanqing (CEO of Lenovo) 7.12%
- - Other directors 0.24%
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| Company Information |
- A US$34 billion personal technology company and a Fortune Global 500 company
- Serving customers in more than 160 countries globally
- One of the top two PC makers in the world and an emerging PC Plus leader
- Major research centers in Yamato in Japan; Beijing, Shanghai and Shenzhen in China; and Raleigh, North Carolina in the U.S
- PC manufacturing and assembly facilities in Beijing, Chengdu, Hefei, Huiyang, Shanghai and Shenzhen in China; Pondicherry in India; Monterrey in Mexico; Itu in Brazil; Whitsett, North Carolina in the US; contract manufacturing and OEM worldwide
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| Key Location Addresses |
- Morrisville
1009 Think Place, Morrisville, North Carolina 27560, the United States
Phone: 866-458-4465
- Beijing
6 Chuang Ye Road, Haidian District, Beijing 100085, China
Phone: 86-10-5886-8888
- Singapore
151 Lorong Chuan, #02-01, New Tech Park, Singapore 556741
Phone: 65-6827-1000
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|
2013 |
2012 |
Y/Y |
| For the year ended Mar 31 |
US$ Million |
US$ Million |
Change |
| Income Statement |
| Revenue |
33,873 |
29,574 |
15% |
| Gross profit |
4,073 |
3,446 |
18% |
| Gross profit margin(%) |
12.0 |
11.7 |
0.3 pt |
| Operating expenses |
(3,273) |
(2,862) |
14% |
| Expense-to-revenue ratio(%) |
9.7 |
9.7 |
- |
| EBITDA |
1,067 |
821 |
30% |
| Pre-tax income |
801 |
582 |
38% |
| Pre-tax income margin(%) |
2.4 |
2.0 |
0.4 pts |
| Profit attributable to equity holders of the company |
635 |
473 |
34% |
| EPS – Basic (US cent) |
6.16 |
4.67 |
32% |
| EPS – Diluted (US cent) |
6.07 |
4.57 |
33% |
| Cash and Working Capital |
| Bank deposits, cash and cash equivalents |
3,573 |
4,171 |
-14% |
| Total bank borrowings |
(479) |
(63) |
660% |
| Net cash reserves |
3,094 |
4,108 |
-25% |
| Cash conversion cycle (days) |
(8) |
(19) |
11 |
| Cash Flow Statement |
| Net cash generated from operating activities |
20 |
1,940 |
-99% |
| Net cash used in investing activities |
(245) |
(837) |
-71% |
| Net cash used in financing activities |
(68) |
(316) |
-78% |
| (Decrease) / increase in cash and cash equivalents |
(293) |
787 |
N/A |
| As at |
As at |
Q/Q |
| US$ Million |
Mar 31, 2013 |
Dec 31, 2012 |
Change |
| Balance Sheet |
| Non-current assets |
4,492 |
4,324 |
4% |
| Current assets |
12,390 |
13,692 |
-10% |
| Current liabilities |
12,091 |
13,343 |
-9% |
| Net current assets |
299 |
349 |
-14% |
| Non-current liabilities |
2,111 |
2,071 |
-2% |
| Total equity |
2,680 |
2,602 |
3% |
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