Lenovo Group Limited (00992.HK) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	91.1B	82.7B	69.1B	56.9B	61.9B
Cost of Revenue	76.9B	70.0B	58.0B	47.1B	51.4B
Gross Profit	14.2B	12.8B	11.1B	9.8B	10.5B
Operating Expenses
R&D Expense	2.6B	2.5B	2.3B	2.0B	2.2B
SG&A Expense	7.1B	7.1B	6.4B	5.8B	5.6B
General & Admin Expense	1.5B	—	2.8B	2.5B	2.3B
Selling & Marketing Expense	2.0B	—	3.6B	3.3B	3.3B
Other Expenses	158.5M	—	238.1M	(28.8M)	40.0M
Total Operating Expenses	9.9B	9.6B	8.9B	7.8B	7.8B
Cost and Expenses	86.8B	79.6B	66.9B	54.9B	59.3B
Operating Income (EBIT)	4.3B	3.2B	2.2B	2.0B	2.7B
Non-Operating
Interest Income	108.4M	110.5M	110.0M	141.3M	124.7M
Interest Expense	718.3M	685.2M	770.1M	760.0M	316.1M
Net Interest Income	(514.3M)	(574.8M)	(663.3M)	(618.7M)	(191.4M)
Other Non-Op Income/Expense	(2.4B)	(505.6M)	(683.3M)	(640.3M)	(532.8M)
Non-Operating Income (excl Interest)	—	—	(86.8M)	(144.8M)	(124.9M)
EBT (Pre-Tax Income)	1.9B	2.7B	1.5B	1.4B	2.1B
Income Tax Expense	722.2M	507.9M	18.9M	263.1M	455.2M
Bottom Line
Net Income	796.6M	1.9B	1.4B	1.0B	1.6B
Earnings from Cont. Ops	1.1B	2.2B	1.5B	1.1B	1.7B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	865.5M	2.0B	1.4B	1.0B	1.6B
Per Share
Basic EPS	HK$0.07	HK$0.16	HK$0.11	HK$0.09	HK$0.14
Diluted EPS	HK$0.05	HK$0.14	HK$0.11	HK$0.08	HK$0.13
Revenue Per Share	HK$7.54	HK$6.76	HK$5.64	HK$4.73	HK$5.20
Shares
Basic Shares Outstanding	12.1B	12.2B	12.3B	12.0B	11.9B
Diluted Shares Outstanding	12.1B	14.7B	13.6B	13.0B	13.0B
Profitability Metrics
EBITDA	5.6B	4.6B	3.7B	3.6B	4.1B
D&A	1.3B	1.4B	1.4B	1.4B	1.4B
EBIT	4.3B	3.2B	2.3B	2.2B	2.8B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026