Here Group Ltd
HERE · XNASCIK 1932770fmd_1XTBCF2M0WNKKD32HA8DFCFP93Retail Trade · Retail-Hobby, Toy & Game ShopsTemplate: Standard
Coverage: Jul 01, 2020 to Jun 30, 2026, 6 periods
Latest annual · FY2026
Millions- Total revenues
- 597
- Gross profit
- 197
- Operating income
- (294)
- Net income
- 64
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2023 to FY2026
- -42.1%
- Revenue, 5 yearsFY2021 to FY2026
- -19.4%
- Net income, 5 yearsFY2021 to FY2026
- n/m
Here Group Ltd (HERE) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Revenue | CN¥596.8 million | CN¥65.8 million | +807.2% | 20-F 2026-10-30 · proof |
| Gross profit | CN¥197.3 million | CN¥22.8 million | +764.7% | 20-F 2026-10-30 · proof |
| Operating income | -CN¥294.4 million | -CN¥25 million | 20-F 2026-10-30 · proof | |
| Net income | CN¥63.5 million | CN¥358.7 million | -82.3% | 20-F 2026-10-30 · proof |
| Cash from operating activities | -CN¥139.4 million | CN¥183.9 million | -175.8% | 20-F 2026-10-30 · proof |
| Free cash flow | -CN¥162.5 million | CN¥182 million | -189.3% | 20-F 2026-10-30 · proof |
| Total assets | CN¥1.1 billion | CN¥1.7 billion | -31.6% | 20-F 2026-10-30 · proof |
| Total liabilities | CN¥286.7 million | CN¥728.6 million | -60.6% | 20-F 2026-10-30 · proof |
| Cash and cash equivalents | CN¥431.1 million | CN¥472.9 million | -8.9% | 20-F 2026-10-30 · proof |
- What was Here Group Ltd (HERE)'s revenue in fiscal 2026?
- Here Group Ltd (HERE) reported revenue of CN¥596.8 million for fiscal 2026 (the year ended Jun 30, 2026), against CN¥65.8 million the year before (+807.2%). Source: the 20-F filed with the SEC on Oct 30, 2026. SEC
- What was Here Group Ltd (HERE)'s gross profit in fiscal 2026?
- Here Group Ltd (HERE) reported gross profit of CN¥197.3 million for fiscal 2026 (the year ended Jun 30, 2026), against CN¥22.8 million the year before (+764.7%). Source: the 20-F filed with the SEC on Oct 30, 2026. SEC
- What was Here Group Ltd (HERE)'s operating income in fiscal 2026?
- Here Group Ltd (HERE) reported operating income of -CN¥294.4 million for fiscal 2026 (the year ended Jun 30, 2026), against -CN¥25 million the year before. Source: the 20-F filed with the SEC on Oct 30, 2026. SEC
- What was Here Group Ltd (HERE)'s net income in fiscal 2026?
- Here Group Ltd (HERE) reported net income of CN¥63.5 million for fiscal 2026 (the year ended Jun 30, 2026), against CN¥358.7 million the year before (-82.3%). Source: the 20-F filed with the SEC on Oct 30, 2026. SEC
- What was Here Group Ltd (HERE)'s cash from operating activities in fiscal 2026?
- Here Group Ltd (HERE) reported cash from operating activities of -CN¥139.4 million for fiscal 2026 (the year ended Jun 30, 2026), against CN¥183.9 million the year before (-175.8%). Source: the 20-F filed with the SEC on Oct 30, 2026. SEC
- What was Here Group Ltd (HERE)'s free cash flow in fiscal 2026?
- Here Group Ltd (HERE) reported free cash flow of -CN¥162.5 million for fiscal 2026 (the year ended Jun 30, 2026), against CN¥182 million the year before (-189.3%). Source: the 20-F filed with the SEC on Oct 30, 2026. SEC
- What are Here Group Ltd (HERE)'s total assets?
- As of Jun 30, 2026, Here Group Ltd (HERE) reported total assets of CN¥1.1 billion, against CN¥1.7 billion a year earlier (-31.6%). Source: the 20-F filed with the SEC on Oct 30, 2026. SEC
- What are Here Group Ltd (HERE)'s total liabilities?
- As of Jun 30, 2026, Here Group Ltd (HERE) reported total liabilities of CN¥286.7 million, against CN¥728.6 million a year earlier (-60.6%). Source: the 20-F filed with the SEC on Oct 30, 2026. SEC
- What are Here Group Ltd (HERE)'s cash and cash equivalents?
- As of Jun 30, 2026, Here Group Ltd (HERE) reported cash and cash equivalents of CN¥431.1 million, against CN¥472.9 million a year earlier (-8.9%). Source: the 20-F filed with the SEC on Oct 30, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HERE&period_type=annual&limit=5"Information only, not investment advice.