HERE · Here Group Ltd
$1.92
+0.02 (+1.05%)
At close · Jul 28
Market Cap
$103.33M
Shares
54.38M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
2.73B
-28.2%
FY2025
Net Income
358.73M
-7%
FY2025
Diluted EPS
2.17
-4.4%
FY2025
Operating Cash Flow
183.89M
-35%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| CNY | 2.73B | 3.8B | 3.08B | 2.87B | 1.76B |
| CNY | 503.73M | 550.31M | 391.5M | 408.76M | 178.93M |
| CNY | 2.22B | 3.25B | 2.69B | 2.46B | 1.58B |
| CNY | 98.53M | 144.87M | 219.78M | 273.48M | 116.27M |
| CNY | 1.61B | 2.59B | 2.41B | 2.25B | 1.69B |
| CNY | 115.17M | 125.77M | 175.25M | 166.65M | 100.34M |
| CNY | 3.04M | 468K | — | 6.58M | 6.03M |
| CNY | 1.82B | 2.87B | 2.8B | 2.69B | 1.91B |
| CNY | — | — | — | 110.64M | 615.67M |
| CNY | 396.9M | 377.37M | -113.61M | -235.38M | -330.53M |
| CNY | 5M | 10.52M | 5.33M | 387K | 441K |
| CNY | 59.48M | 28.97M | 21.31M | 19.91M | 15.09M |
| CNY | 1.39M | 2000 | — | — | — |
| CNY | 469.49M | 416.86M | -86.97M | -215.08M | -315M |
| CNY | 112.92M | 31.33M | 21.69M | 18.35M | 1.04M |
| CNY | 358.73M | 385.53M | -108.54M | -233.43M | -316.04M |
| CNY | -2.16M | — | -115K | — | — |
| CNY | 358.73M | 385.53M | -130.92M | -259.07M | -530.95M |
| CNY | 357.92M | 380.66M | -88.19M | -231.59M | -316.04M |
| CNY/shares | 2.22 | 2.34 | -1.26 | -5.26 | -12.89 |
| CNY/shares | 2.17 | 2.27 | -1.26 | -5.26 | -12.89 |
| 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, $78.11M in dividends.
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 | — |