HERENasdaqRetail-Hobby, Toy & Game ShopsFiscal year ends June 30

Here Group Ltd

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 31, 2025

$1.63+0.01 (+0.62%)

Close on Oct 19, 2026

Here Group Ltd income statement

AnnualQuarterlyTTM

Millions of CNY, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Revenue	2,726	3,795	3,081	2,868	1,760
Cost of Revenue	504	550	391	409	179
Gross Profit	2,222	3,245	2,690	2,459	1,581
Research & Development	99	145	220	273	116
Selling, General & Admin	1,726	2,713	2,584	2,421	1,795
Selling & Marketing	1,611	2,587	2,408	2,254	1,695
General & Administrative	115	126	175	167	100
Advertising Expenses	1,147	1,956	1,743	1,591	1,307
Operating Expenses	1,825	2,868	2,803	2,695	1,912
Total Costs & Expenses	–	–	–	111	616
Operating Income	397	377	-114	-235	-331
Interest & Investment Income	5.00	11	5.33	0.39	0.44
Income from Equity Investments	1.39	0.00	–	–	–
Other Non-Operating Income	59	29	21	20	15
Asset Impairment Charges	–	-2.65	–	–	–
Gain (Loss) on Sale of Assets	-0.38	-0.01	–	-0.12	–
Pretax Income	469	417	-87	-215	-315
Income Tax Expense	113	31	22	18	1.04
Net Income incl. Noncontrolling Interests	357	386	-109	-233	-316
Minority Interest in Earnings	-2.16	–	-0.12	–	–
Net Income	359	386	-109	-233	-316
Preferred Dividends	–	–	–	23	197
Net Income to Common	359	386	-131	-259	-531
EPS (Basic)(per share)	2.22	2.34	-1.26	-5.26	-12.89
EPS (Diluted)(per share)	2.17	2.27	-1.26	-5.26	-12.89
Shares Outstanding (Basic, Weighted)(shares)	161	165	104	49	41
Shares Outstanding (Diluted, Weighted)(shares)	165	170	104	49	41
Provision for Credit Losses	–	–	-0.05	0.43	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2025

Profitability, FY2025

Gross margin: 81.5%
Operating margin: 14.6%
Net margin: 13.2%
Return on equity, FY2025: 54.1%

Financial strength

Current ratio: 2.14
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 135.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.