Lenovo Group Limited (0992.HK)

HKD 9.25

(2.89%)

Net Debt Summary of Lenovo Group Limited

  • Lenovo Group Limited's latest annual net debt in 2023 was 401.85 Million USD , up 267.78% from previous year.
  • Lenovo Group Limited's latest quarterly net debt in 2024 Q1 was -64.36 Million USD , down -116.02% from previous quarter.
  • Lenovo Group Limited reported annual net debt of 109.26 Million USD in 2022, down -94.54% from previous year.
  • Lenovo Group Limited reported annual net debt of 2 Billion USD in 2021, up 47.83% from previous year.
  • Lenovo Group Limited reported quarterly net debt of 536.68 Million USD for 2023 Q3, down -8.19% from previous quarter.
  • Lenovo Group Limited reported quarterly net debt of 584.58 Million USD for 2023 Q2, up 3393.41% from previous quarter.

Annual Net Debt Chart of Lenovo Group Limited (2023 - 1999)

Historical Annual Net Debt of Lenovo Group Limited (2023 - 1999)

Year Net Debt Net Debt Growth
2023 401.85 Million USD 267.78%
2022 109.26 Million USD -94.54%
2021 2 Billion USD 47.83%
2020 1.35 Billion USD -53.09%
2019 2.88 Billion USD -3.4%
2018 2.98 Billion USD 7.96%
2017 2.76 Billion USD 147.77%
2016 1.11 Billion USD -28.29%
2015 1.55 Billion USD 321.33%
2014 369.94 Million USD 111.23%
2013 -3.29 Billion USD -14.55%
2012 -2.87 Billion USD 27.78%
2011 -3.98 Billion USD -53.93%
2010 -2.58 Billion USD -39.87%
2009 -1.84 Billion USD -62.02%
2008 -1.14 Billion USD 27.31%
2007 -1.57 Billion USD -66.05%
2006 -945.68 Million USD -11608.1%
2005 8.21 Million USD 102.9%
2004 -283.18 Million USD -37.68%
2003 -205.67 Million USD 36.56%
2002 -324.21 Million USD -3.59%
2001 -312.96 Million USD -35.54%
2000 -230.9 Million USD 2.79%
1999 -237.51 Million USD 0.0%

Peer Net Debt Comparison of Lenovo Group Limited

Name Net Debt Net Debt Difference
PC Partner Group Limited -1.01 Billion HKD 139.434%
Ju Teng International Holdings Limited 1.94 Billion HKD 79.342%
Huabang Technology Holdings Limited 43.63 Million HKD -820.869%