Here Group Ltd (HERE)

Name: Here Group Ltd (HERE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001932770 · Nasdaq · Retail-Hobby, Toy & Game Shops

Sector Retail Trade
Fiscal year ends Jun 30

For the year ended 2025-06-30, Here Group Ltd reported revenue of 2.73B CNY. Revenue fell 28.2% from the prior annual period.

Key ratios (year ended 2025-06-30)

81.5%

Gross margin

14.6%

Operating margin

13.2%

Net margin

40.2%

Return on year-end equity

-28.2%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	2.73B CNY	3.80B CNY	3.08B CNY	2.87B CNY	1.76B CNY
Cost of Revenue	503.73M CNY	550.31M CNY	391.50M CNY	408.76M CNY	178.93M CNY
Gross Profit	2.22B CNY	3.25B CNY	2.69B CNY	2.46B CNY	1.58B CNY
R&D Expense	98.53M CNY	144.87M CNY	219.78M CNY	273.48M CNY	116.27M CNY
Operating Income	396.90M CNY	377.37M CNY	-113.61M CNY	-235.38M CNY	-330.53M CNY
Net Income	358.73M CNY	385.53M CNY	-108.54M CNY	-233.43M CNY	-316.04M CNY
EPS (Diluted)	2.17 CNY	2.27 CNY	-1.26 CNY	-5.26 CNY	-12.89 CNY
Total Assets	1.66B CNY	1.43B CNY	1.22B CNY	603.47M CNY	n/a
Total Liabilities	728.56M CNY	909.53M CNY	997.60M CNY	728.65M CNY	n/a
Shareholders' Equity	891.96M CNY	516.48M CNY	225.83M CNY	-789.35M CNY	-279.51M CNY
Cash & Equivalents	830.16M CNY	779.93M CNY	764.28M CNY	266.43M CNY	25.10M CNY
Operating Cash Flow	183.89M CNY	282.72M CNY	235.62M CNY	272.64M CNY	79.42M CNY
Capital Expenditures	3.10M CNY	3.64M CNY	5.76M CNY	4.56M CNY	5.82M CNY
Free Cash Flow	180.79M CNY	279.08M CNY	229.87M CNY	268.08M CNY	73.60M CNY
Dividends Paid	78.11M CNY	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	165.20M	170.05M	103.95M	49.27M	41.21M
EPS (Basic)	2.22 CNY	2.34 CNY	-1.26 CNY	-5.26 CNY	-12.89 CNY

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