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 Composite Index, Hang Seng Mainland Comp Index, Hang Seng Freefloat Comp Index, Hang Seng China-Aff Corp Index, Hang Seng Corporate Sustainability Index; Lenovo will be included as a constituent stock of the Main Board of Hang Seng Index with effective from March 2013
- Ordinary shares outstanding as of Dec 31, 2012: 10,325,798,742 shares
- Market capitalization as of Dec 31, 2012: HK$72.5 billion (approx. US$9.4 billion)
- Ownership structure as of Sep 30, 2012:
- - Public shareholders 57.57%
- - Legend Holdings Limited 33.75%
- - Mr. Yang Yuanqing (CEO of Lenovo) 8.44%
- - Other directors 0.24%
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| Company Information |
- A US$30 billion personal technology company and a Fortune Global 500 company
- Serving customers in more than 160 countries globally
- The second largest PC maker worldwide and an emerging PC Plus leader
- Major research centers in Yamato in Japan; Beijing, Shanghai and Shenzhen in China; and Raleigh, North Carolina in the U.S
- PC manufacturing and assembly facilities in Beijing, Chengdu, Hefei, Huiyang, Shanghai and Shenzhen in China; Pondicherry in India; Monterrey in Mexico; Greensboro in NC; contract manufacturing and OEM worldwide
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| Key Location Addresses |
- Morrisville
1009 Think Place, Morrisville, North Carolina 27560, the United States
Phone: 866-45-THINK (866-458-4465)
- Beijing
6 Chuang Ye Road, Haidian District, Beijing 100085, China
Phone: 86-10-5886-8888
- Singapore
151 Lorong Chuan, #02-01, New Tech Park, Singapore 556741
Phone: 65-6827-1000
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|
2012 |
2011 |
Y/Y |
| For the quarter ended Dec 31 |
US$ Million |
US$ Million |
Change |
| Income Statement |
| Revenue |
9,359 |
8,372 |
12% |
| Gross profit |
1,101 |
954 |
15% |
| Gross profit margin(%) |
11.8 |
11.4 |
0.4 pt |
| Operating expenses |
(858) |
(761) |
13% |
| Expense-to-revenue ratio(%) |
9.2 |
9.1 |
0.1 pts |
| EBITDA |
292 |
259 |
13% |
| Pre-tax income |
246 |
192 |
28% |
| Pre-tax income margin(%) |
2.6 |
2.3 |
0.3 pts |
| Profit attributable to equity holders of the company |
205 |
153 |
34% |
| EPS – Basic (US cent) |
1.99 |
1.50 |
33% |
| EPS – Diluted (US cent) |
1.96 |
1.46 |
34% |
| Cash and Working Capital |
| Bank deposits, cash and cash equivalents |
4,480 |
4,122 |
9% |
| Total bank borrowings |
(321) |
(271) |
18% |
| Net cash reserves |
4,159 |
3,851 |
8% |
| Cash conversion cycle (days) |
(5) |
(17) |
12 |
| Cash Flow Statement |
| Net cash generated from operating activities |
889 |
41 |
2068% |
| Net cash used in investing activities |
(207) |
(102) |
103% |
| Net cash used in financing activities |
(82) |
(36) |
128% |
| Increase / (decrease) in cash and cash equivalents |
600 |
(97) |
N/A |
|
As at |
As at |
Q/Q |
| US$ Million |
Dec 31 , 2012 |
Sep 30, 2012 |
Change |
| Balance Sheet |
| Non-current assets |
4,324 |
4,154 |
4% |
| Current assets |
13,692 |
12,558 |
9% |
| Current liabilities |
13,343 |
12,077 |
10% |
| Net current assets |
349 |
481 |
-27% |
| Non-current liabilities |
2,071 |
2,241 |
-8% |
| Total equity |
2,602 |
2,394 |
-9% |
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