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
- Ordinary shares outstanding as of Dec 31, 2011: 10,327,547,596 shares
- Market capitalization as of Dec 31, 2011: HK$53.4 billion (approx. US$7.0 billion)
- Ownership structure as of Dec 31, 2011:
- - Public shareholders 57.73%
- - Legend Holdings Limited 33.60%
- - Mr. Yang Yuanqing (CEO of Lenovo) 8.38%
- - Other directors 0.29%
|
| Company Information |
- A US$21 billion PC company and a Fortune Global 500 company
- Serving customers in more than 160 countries globally
- World's second largest PC vendor, the fastest growing PC maker among top global vendors
- Major research centers in Yamato in Japan; Beijing, Shanghai and Shenzhen in China; and Raleigh, North Carolina in the U.S
- PC manufacturing and assembly facilities in Beijing, Shanghai, Huiyang and Shenzhen in China; Pondicherry in India; Monterrey in Mexico; Greensboro in NC; contract manufacturing and OEM worldwide
|
| Key Location Addresses |
- Morrisville
1009 Think Place, Morrisville, North Carolina 27560, the United States
Phone: 866-45-THINK (866-458-4465)
- Beijing
6 Chuang Ye Road, Haidian District, Beijing 100085, China
Phone: 86-10-5886-8888
- Singapore
151 Lorong Chuan, #02-01, New Tech Park, Singapore 556741
Phone: 65-6827-1000
|
| |
2011 |
2010 |
Y/Y |
| For the quarter ended Dec 31 |
US$ Million |
US$ Million |
Change |
| Income Statement |
| Sales |
8,372 |
5,808 |
44.1% |
| Gross profit |
954 |
648 |
47.2% |
| Gross profit margin(%) |
11.4 |
11.2 |
0.2pts |
| Operating expenses |
(761) |
(524) |
45.2% |
| Expense-to-revenue ratio(%) |
9.1 |
9.0 |
0.1pts |
| EBITDA |
259 |
176 |
46.8% |
| Pre-tax income |
192 |
121 |
59.3% |
| Pre-tax income margin(%) |
2.3 |
2.1 |
0.2pts |
| Profit attributable to equity holders of the company |
153 |
100 |
54.0% |
| EPS – Basic (US cent) |
1.50 |
1.03 |
0.47 |
| EPS – Diluted (US cent) |
1.46 |
0.98 |
0.48 |
| Cash and Working Capital |
| Bank deposits, cash and cash equivalents |
4,122 |
3,428 |
20.2% |
| Total bank borrowings |
(271) |
(275) |
-1.5% |
| Net cash reserves |
3,581 |
3,153 |
13.6% |
| Cash conversion cycle (days) |
(17) |
(31) |
(14) |
| Cash Flow Statement |
| Net cash generated from operating activities |
59 |
865 |
322.8% |
| Net cash used in investing activities |
(120) |
(6) |
142.8% |
| Net cash used in financing activities |
(36) |
(124) |
-63.9% |
| Increase/ (decrease) in cash and cash equivalents |
(97) |
735 |
N/A |
| |
As at |
As at |
|
| US$ Million |
Dec 31, 2011 |
Mar 31, 2011 |
Change |
| Balance Sheet |
| Non-current assets |
3,955 |
2,665 |
48.4% |
| Current assets |
11,512 |
8,540 |
34.8% |
| Current liabilities |
11,448 |
8,457 |
36.4% |
| Net current assets/ (liabilities) |
64 |
83 |
-22.9% |
| Non-current liabilities |
1,579 |
977 |
58.4% |
| Total equity |
2,440 |
1,771 |
37.8% |
|
|
