Lenovo 2015 Annual Report Download - page 164
Download and view the complete annual report
Please find page 164 of the 2015 Lenovo annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154 -
155 -
156 -
157 -
158 -
159 -
160 -
161 -
162 -
163 -
164 -
165 -
166 -
167 -
168 -
169 -
170 -
171 -
172 -
173 -
174 -
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
 |
 |
162 Lenovo Group Limited 2014/15 Annual Report
NOTES TO THE FINANCIAL STATEMENTS
3 FINANCIAL RISK MANAGEMENT (continued)
(a) Financial risk factors (continued)
(iv) Liquidity risk (continued)
Repayable
on demand
or 3 months
or less
Over
3 months
to 1 year
Over 1 to
3 years
Over 3 to
5 years
Over
5 years Total
US$’000 US$’000 US$’000 US$’000 US$’000 US$’000
At March 31, 2015
Borrowings 1,055,770 121,384 –1,900,000 –3,077,154
Trade, notes and other payables
and accruals 10,084,163 3,899,707 –––13,983,870
Contingent considerations –43,251 275,000 – – 318,251
Deferred considerations – – 1,502,172 – – 1,502,172
Guaranteed dividend to
non-controlling shareholders
of a subsidiary –5,318 9,749 – – 15,067
Written put option liability – – 224,790 – – 224,790
Others – – 133,400 109,106 –242,506
Derivatives settled in net:
Forward foreign exchange
contracts 1,297 – – – – 1,297
Derivatives settled in gross:
Forward foreign exchange
contracts
– outflow 6,117,803 1,006,623 –––7,124,426
– inflow (7,112,439) (1,024,005) –––(8,136,444)
At March 31, 2014
Borrowings 47,282 398,195 10,125 – – 455,602
Trade, notes and other payables
and accruals 10,473,838 1,065,166 –––11,539,004
Contingent considerations – – 318,251 – – 318,251
Deferred consideration – – 2,172 – – 2,172
Guaranteed dividend to
non-controlling shareholders
of a subsidiary –6,833 19,359 – – 26,192
Written put option liability – – 224,790 – – 224,790
Others – – 88,747 58,276 9,629 156,652
Derivatives settled in net:
Forward foreign exchange
contracts 19,941 ––––19,941
Derivatives settled in gross:
Forward foreign exchange
contracts
– outflow 5,245,168 226,392 – – – 5,471,560
– inflow (5,290,774) (229,500) –––(5,520,274)