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HERE · Here Group Ltd · Financials

Track HERE — free
$1.89 +0.01 (+0.53%) At close · Sep 11
Market Cap
$102.79M
Shares
54.38M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Diluted EPS
$0.30 -3.2%
FY2025 Diluted EPS FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
CNY 110.64M 615.67M
USD/shares $0.31 $0.32 -$0.17
USD/shares $0.30 $0.31 -$0.17
shares 161.29M 165M 103.95M 49.27M 41.21M
shares 165.2M 170.05M 103.95M 49.27M 41.21M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $60K in buybacks.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (CNY)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Subtotal 2,234,455,000 3,364,274,000 2,734,877,000 1,563,607,000
Skills Upgrading Courses 1,039,636,000 1,661,791,000 721,252,000 158,295,000
Financial Literacy Courses Self Operated 881,370,000 1,307,365,000 1,874,627,000 2,300,434,000 1,563,607,000
Recreation and Leisure Courses 313,449,000 395,118,000 138,998,000 35,601,000
Consumer Business 213,203,000 173,961,000 4,816,000
Enterprise Services 187,253,000 247,732,000 340,934,000 185,511,000 144,308,000
Pop Toy Business 65,781,000
Other 24,900,000 9,364,000 754,000 52,025,000
Cooperated 30,413,000
Other Personal Interest Courses 860,250,000
Self Operated 860,250,000 163,483,000
Key facts CIK 1932770 CUSIP 74767N107 13F (30d) 7 filings 7 filers Visit website Investor relations