LENOVO GROUP(00992.HK): FY 26/27 Q1 Report - Profit Attributable to Shareholders stood at loss of USD 608.6 million, turned into a loss from a profit YoY
NewTimeSpace News: August 13, 2026, LENOVO GROUP(00992.HK) released its Q1 Report for the period ended March 31, 2027, Total Revenue stood at USD 26.94 billion, increased by 43.09% YoY; Net Profit stood at loss of USD 477.59 million, turned into a loss from a profit YoY; Profit Attributable to Shareholders stood at loss of USD 608.6 million, turned into a loss from a profit YoY; Basic Earnings Per Share (EPS) stood at loss of US cents 5.04.
In terms of profitability, LENOVO GROUP Gross Profit changed from USD 2.77 billion in the same period last year to USD 4.45 billion in the current period, increased by USD 1.68 billion; gross profit margin changed from 14.73% in the same period last year to 16.52% in the current period, increased by 1.79 percentage points; net profit changed from USD 537.55 million in the same period last year to loss of USD 477.59 million in the current period, decreased by USD 1.02 billion; net profit margin changed from 2.85% in the same period last year to -1.77% in the current period, decreased by 4.62 percentage points.
In terms of earnings quality, LENOVO GROUP Operating Profit changed from USD 784.81 million in the same period last year to USD 19.2 million in the current period, decreased by USD 765.61 million; Operating Profit Margin changed from 4.17% in the same period last year to 0.07% in the current period, decreased by 4.1 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of USD 1.22 billion in the same period last year to cash inflow of USD 382.3 million in the current period, decreased by USD 836.78 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 6.47% in the same period last year to 1.42% in the current period, decreased by 5.06 percentage points.
In terms of financial soundness, LENOVO GROUP Debt-to-Asset Ratio changed from 83.94% in the same period last year to 88.35% in the current period, increased by 4.41 percentage points; Total Equity changed from USD 7.441 billion in the same period last year to USD 8.168 billion in the current period, increased by USD 726.81 million; Cash and Cash Equivalents changed from USD 4.504 billion in the same period last year to USD 5.907 billion in the current period, increased by USD 1.4 billion; Current Liabilities changed from USD 31.29 billion in the same period last year to USD 51.8 billion in the current period, increased by USD 20.51 billion; Quick Ratio stayed unchanged from 0.67 in the same period last year to 0.67 in the current period, remained flat.
In terms of R&D investment focus, LENOVO GROUP R&D Expenses changed from USD 524.2 million in the same period last year to USD 682.02 million in the current period, increased by USD 157.82 million; R&D to Total Revenue Ratio changed from 2.78% in the same period last year to 2.53% in the current period, decreased by 0.25 percentage points.
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