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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
  • 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 Dec 31, 2014: 10,402,014,059 shares
  • Market capitalization as of Dec 31, 2013: HK$97.6 billion (approx. US$12.6 billion)
  • Ownership structure as of Sep 30, 2013:
    • − Public shareholders 60.25%
    • − Legend Holdings Limited 32.45%
    • − Mr. Yang Yuanqing (CEO of Lenovo) 7.05%
    • − Other directors 0.25%

Company Information
  • A US$34 billion personal technology company and a Fortune Global 500 company
  • Serving customers in more than 160 countries globally
  • The largest PC company 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 US
  • 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

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

Financial Information
2013 2012 Y/Y
For the quarter ended Sep 30 US$ Million US$ Million Change
Income Statement
Revenue10,7899,35915%
Gross profit1,3631,19015%
Gross profit margin(%)12.612.7-0.1 pts
Operating expenses(1,029)(947)9%
Expense-to-revenue ratio(%)9.510.1-0.6 pts
EBITDA39929236%
Pre-tax income32124630%
Pre-tax income margin(%)3.02.60.4 pts
Profit attributable to equity holders of the company26520530%
EPS – Basic (US cent)2.561.9929%
EPS – Diluted (US cent)2.521.9629%
 
Cash and Working Capital
Bank deposits, cash and cash equivalents3,8204,480
Total bank borrowings456321
Net cash reserves3,3644,159
Cash conversion cycle (days)(2)(5)
 
Cash Flow Statement
Net cash (used in) / generated from operating activities1,010 889 
Net cash used in investing activities(90)(207) 
Net cash (used in) / generated from financing activities(73)(82) 
Decrease in cash and cash equivalents847600 
 
 As atAs at 
US$ MillionDec 31, 2013Sep 30, 2013 
Balance Sheet
Non-current assets 4,726 4,695 
Current assets 14,797 13,337 
Current liabilities 14,736 13,481 
Net current (liabilities)/ assets 61 (144) 
Non-current liabilities 1,860 1,812 
Total equity 2,927 2,739
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