Lenovo Annual Report 12/13

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Stock Code: 992

Journey from PC to PC+

2012/13 Interim Report Lenovo Group Limited

REDEFINING
IdeaPad Yoga

PC INNOVATION

ThinkPad Twist

This interim report is printed on environmentally friendly paper manufactured from elemental chlorine-free pulp Printed on chemistry free plate system and soy ink

e A720 IdeaCentr

Lenovo, the Lenovo logo, ThinkPad, ThinkCentre, ThinkServer, IdeaPad, IdeaCentre, IdeaTab, Yoga, Twist, and “For Those Who Do.” are trademarks of Lenovo in the United States, other countries, or both. © 2012 Lenovo.

PC+ EVOLUTION

ACROSS FOUR SCREENS

CONSOLIDATED INCOME STATEMENT

Note Revenue Cost of sales Gross profit Other income/(loss) – net Selling and distribution expenses Administrative expenses Research and development expenses Other operating expense – net Operating profit Finance income Finance costs Share of losses of associates and jointly controlled entities Profit before taxation Taxation Profit for the period Profit attributable to: Equity holders of the Company Non-controlling interests 6 4 5(a) 5(b) 3 2

3 months ended September 30, 2012 (unaudited) US$’000 8,672,601 (7,622,321) 1,050,280 269 (489,285) (198,477) (152,824) (4,332) 205,631 10,365 (11,517) (654) 203,825 (40,938) 162,887 162,047 840 162,887

6 months ended September 30, 2012 (unaudited) US$’000 16,682,297 (14,673,134) 2,009,163 (47) (935,186) (392,161) (288,265) (6,049) 387,455 21,995 (19,641) (736) 389,073 (81,750) 307,323 303,414 3,909 307,323

3 months ended September 30, 2011 (unaudited) US$’000 7,786,386 (6,838,554) 947,832 – (458,489) (197,351) (118,795) (7,108) 166,089 10,206 (11,343) (90) 164,862 (20,191) 144,671

6 months ended September 30, 2011 (unaudited) US$’000 13,706,302 (12,019,973) 1,686,329 – (808,035) (371,067) (196,316) (21,758) 289,153 19,138 (19,539) (397) 288,355 (34,889) 253,466

143,919 752 144,671

252,715 751 253,466

Earnings per share attributable to equity holders of the Company Basic Diluted Dividend

7(a) 7(b) 8

US 1.58 cents US 1.55 cents

US 2.95 cents US 2.89 cents 59,930

US 1.41 cents US 1.38 cents

US 2.53 cents US 2.46 cents 50,473

2012/13 Interim Report Lenovo Group Limited

3

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

3 months ended September 30, 2012 (unaudited) US$’000 Profit for the period Other comprehensive (loss)/income: Fair value change on available-for-sale financial assets, net of taxes Fair value change on cash flow hedges – Interest rate swap contracts Fair value loss, net of taxes Reclassified to consolidated income statement – Forward foreign exchange contracts Fair value (loss)/gain, net of taxes Reclassified to consolidated income statement Actuarial loss from defined benefit pension plans, net of taxes Currency translation differences 162,887

6 months ended September 30, 2012 (unaudited) US$’000 307,323

3 months ended September 30, 2011 (unaudited) US$’000 144,671

6 months ended September 30, 2011 (unaudited) US$’000 253,466

(1,507)

(7,317)

(35,000)

(52,146)

– – (53,409) 1,467 – 24,229 (29,220)

– – (36,017) (16,515) (324) (24,397) (84,570) 222,753 218,844 3,909 222,753

(154) 508 32,414 6,114 (318) (31,224) (27,660) 117,011

(699) 984 64,577 (17,606) (318) (22,069) (27,277) 226,189

Total comprehensive income for the period Total comprehensive income attributable to: Equity holders of the Company Non-controlling interests

133,667 132,827 840 133,667

119,852 (2,841) 117,011

229,031 (2,842) 226,189

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2012/13 Interim Report Lenovo Group Limited

CONSOLIDATED BALANCE SHEET

Note Non-current assets Property, plant and equipment Prepaid lease payments Construction-in-progress Intangible assets Interests in associates and jointly controlled entities Deferred income tax assets Available-for-sale financial assets Other non-current assets

September 30, 2012 (unaudited) US$’000 398,562 32,456 178,949 3,085,554 3,080 349,265 68,748 37,070 4,153,684...
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