Lenovo Group Limited

Lenovo Group Limited Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for November 19, 2026.

As of September 30, 2025, Lenovo Group Limited Units Thailand Depositery Receipts Repr 0.01 Sh has 240.50B shares outstanding.

As of September 30, 2025, Lenovo Group Limited Units Thailand Depositery Receipts Repr 0.01 Sh maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2025.

Over the twelve months ended September 30, 2025, Lenovo Group Limited Units Thailand Depositery Receipts Repr 0.01 Sh recorded 6.60B in income tax expense.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 6.97, while the 200-day moving average is 4.10.

As of September 30, 2025, Lenovo Group Limited Units Thailand Depositery Receipts Repr 0.01 Sh holds 168.57B in cash and equivalents against 156.64B in total debt, resulting in a net debt position of -21.52B. Total book value stands at 221.48B, with working capital of -42.06B providing operational flexibility.