LENOVO GROUP(00992.HK): FY 25/26 Annual Report - Profit Attributable to Shareholders stood at USD 1.91 billion, YoY increase of 38.1%

NewTimeSpace News: May 22, 2026, LENOVO GROUP(00992.HK) released its Annual Report for the period ended March 31, 2026, Total Revenue stood at USD 83.07 billion, increased by 20.26% YoY; Net Profit stood at USD 2.16 billion, YoY increase of 47.74%; Profit Attributable to Shareholders stood at USD 1.91 billion, YoY increase of 38.1%; Basic Earnings Per Share (EPS) stood at USD 0.16.

In terms of profitability, LENOVO GROUP Gross Profit changed from USD 11.1 billion in the same period last year to USD 12.81 billion in the current period, increased by USD 1.71 billion; gross profit margin changed from 16.07% in the same period last year to 15.42% in the current period, decreased by 0.65 percentage points; net profit changed from USD 1.46 billion in the same period last year to USD 2.16 billion in the current period, increased by USD 697.96 million; net profit margin changed from 2.12% in the same period last year to 2.6% in the current period, increased by 0.48 percentage points.

In terms of earnings quality, LENOVO GROUP Operating Profit changed from USD 2.16 billion in the same period last year to USD 3.26 billion in the current period, increased by USD 1.1 billion; Operating Profit Margin changed from 3.13% in the same period last year to 3.93% in the current period, increased by 0.79 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of USD 1.1 billion in the same period last year to cash inflow of USD 4.02 billion in the current period, increased by USD 2.92 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 1.59% in the same period last year to 4.84% in the current period, increased by 3.25 percentage points.

In terms of financial soundness, LENOVO GROUP Debt-to-Asset Ratio changed from 84.94% in the same period last year to 85.22% in the current period, increased by 0.28 percentage points; Total Equity changed from USD 6.66 billion in the same period last year to USD 8.444 billion in the current period, increased by USD 1.78 billion; Cash and Cash Equivalents changed from USD 4.728 billion in the same period last year to USD 4.887 billion in the current period, increased by USD 159.04 million; Current Liabilities changed from USD 29.99 billion in the same period last year to USD 41.36 billion in the current period, increased by USD 11.36 billion; Quick Ratio changed from 0.67 in the same period last year to 0.66 in the current period, decreased by 0.01 percentage points.

In terms of R&D investment focus, LENOVO GROUP R&D Expenses changed from USD 2.29 billion in the same period last year to USD 2.49 billion in the current period, increased by USD 202.2 million; R&D to Total Revenue Ratio changed from 3.31% in the same period last year to 3% in the current period, decreased by 0.31 percentage points.

By the close of trading on May 21, 2026, LENOVO GROUP(00992) saw a loss of 0.38% in its share price, closing at HKD 13.15. The full-day turnover stood at HKD 2.31 billion, showing significant volume increase, with the latest market capitalization at HKD 163.12 billion.

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