Here Group Limited (HERE)

NASDAQ · Consumer discretionary · Retail-Hobby, Toy & Game Shops · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended June 30, 2025), Here Group Limited reported revenue of CN¥2.73B and net income of CN¥358.7M. Annual financial statements are available for fiscal years 2021 to 2025, taken from the company's filings with the SEC.

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Key financials

CNY	FY2025 2025-06-30	FY2024 2024-06-30	FY2023 2023-06-30	FY2022 2022-06-30	FY2021 2021-06-30
Income statement
Revenue	CN¥2.73B	CN¥3.80B	CN¥3.08B	CN¥2.87B	CN¥1.76B
Gross profit	CN¥2.22B	CN¥3.25B	CN¥2.69B	CN¥2.46B	CN¥1.58B
Operating income	CN¥396.9M	CN¥377.4M	−CN¥113.6M	−CN¥235.4M	−CN¥330.5M
Net income	CN¥358.7M	CN¥385.5M	−CN¥108.5M	−CN¥233.4M	−CN¥316.0M
Diluted EPS	CN¥2.17	CN¥2.27	−CN¥1.26	−CN¥5.26	−CN¥12.89
Cash flow
Operating cash flow	CN¥183.9M	CN¥282.7M	CN¥235.6M	CN¥272.6M	CN¥79.4M
Capital expenditure	CN¥3.1M	CN¥3.6M	CN¥5.8M	CN¥4.6M	CN¥5.8M
Free cash flow	CN¥180.8M	CN¥279.1M	CN¥229.9M	CN¥268.1M	CN¥73.6M
Balance sheet
Cash and equivalents	CN¥830.2M	CN¥779.9M	CN¥764.3M	CN¥266.4M	CN¥25.1M
Total assets	CN¥1.66B	CN¥1.43B	CN¥1.22B	CN¥603.5M	–
Total liabilities	CN¥728.6M	CN¥909.5M	CN¥997.6M	CN¥728.7M	–
Shareholders' equity	CN¥809.0M	CN¥516.5M	CN¥223.7M	−CN¥789.3M	−CN¥279.5M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CNY as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full HERE page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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