HERE revenueFY2026CN¥596.80M
- FY YoY
- +807.2%
- 5Y CAGR
- -19.4%
HERE revenue was CN¥596.80M for fiscal 2026 (ended Jun 30, 2026), up 807.2% from fiscal 2025. Compound annual growth was -19.4% over 5 years. It rose in 4 of the last 5 fiscal years.
Here Group Limited (HERE) financials
For fiscal 2026 (ended Jun 30, 2026), Here Group Limited reported CN¥596.80M of revenue and CN¥62.43M of net income. Figures are in CNY, the currency of its SEC filings.
- Revenue, FY2026
- CN¥596.80M
- Revenue growth, YoY
- +807.2%
- Net income, FY2026
- CN¥62.43M
- Net income growth, YoY
- -82.6%
- Net margin
- 10.5%
- Free cash flow, FY2026
- -CN¥162.51M
- EPS, diluted, FY2026
- -CN¥1.59
- Cash
- CN¥431.06M
FY2021FY2026
FY2021FY2026
FY2021FY2026
HERE revenue and earnings growth
HERE net incomeFY2026CN¥62.43M
- FY YoY
- -82.6%
HERE net income was CN¥62.43M for fiscal 2026 (ended Jun 30, 2026), down 82.6% from fiscal 2025.
HERE EPSFY2026-CN¥1.59
HERE diluted EPS was -CN¥1.59 for fiscal 2026 (ended Jun 30, 2026), compared with -CN¥0.12 in fiscal 2025.
HERE free cash flowFY2026-CN¥162.51M
HERE free cash flow was -CN¥162.51M for fiscal 2026 (ended Jun 30, 2026), compared with CN¥181.97M in fiscal 2025.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Revenue | CN¥596.80M | CN¥65.78M | CN¥3.80B | CN¥3.08B | CN¥2.87B | CN¥1.76B |
| Cost of revenue | CN¥399.55M | CN¥42.97M | CN¥550.31M | CN¥391.50M | CN¥408.76M | CN¥178.93M |
| Gross profit | CN¥197.25M | CN¥22.81M | CN¥3.25B | CN¥2.69B | CN¥2.46B | CN¥1.58B |
| Research and development | CN¥44.27M | CN¥9.01M | CN¥144.87M | CN¥219.78M | CN¥273.48M | CN¥116.27M |
| Selling, general and admin | CN¥128.93M | CN¥19.67M | CN¥125.77M | CN¥175.25M | CN¥166.65M | CN¥100.34M |
| Operating income | -CN¥294.39M | -CN¥24.98M | CN¥377.37M | -CN¥113.61M | -CN¥235.38M | -CN¥330.53M |
| Pre-tax income | -CN¥266.40M | -CN¥18.46M | CN¥416.86M | -CN¥86.97M | -CN¥215.08M | -CN¥315.00M |
| Income tax | -CN¥11.46M | CN¥3.35M | CN¥31.33M | CN¥21.68M | CN¥18.35M | CN¥1.04M |
| Net income | CN¥62.43M | CN¥358.73M | CN¥385.53M | -CN¥108.54M | -CN¥233.43M | -CN¥316.04M |
| EPS, basic | -CN¥1.59 | -CN¥0.12 | CN¥2.34 | -CN¥1.26 | -CN¥5.26 | -CN¥12.89 |
| EPS, diluted | -CN¥1.59 | -CN¥0.12 | CN¥2.27 | -CN¥1.26 | -CN¥5.26 | -CN¥12.89 |
| Diluted shares | 161.4M | 161.3M | 165.0M | 103.9M | 49.3M | 41.2M |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | CN¥431.06M | CN¥472.94M | CN¥780.09M | CN¥764.28M | CN¥266.43M | CN¥25.10M |
| Short-term investments | CN¥178.22M | CN¥139.99M | CN¥246.19M | CN¥166.30M | CN¥132.63M | - |
| Receivables | CN¥16.86M | CN¥29.50M | CN¥16.68M | CN¥12.25M | CN¥1.94M | - |
| Inventory | CN¥134.74M | CN¥16.23M | CN¥6.34M | - | - | - |
| Current assets | CN¥912.18M | CN¥1.31B | CN¥1.33B | CN¥1.11B | CN¥563.95M | - |
| Goodwill | CN¥63.54M | CN¥187.60M | CN¥7.39M | - | - | - |
| Total assets | CN¥1.14B | CN¥1.66B | CN¥1.43B | CN¥1.22B | CN¥603.47M | - |
| Current liabilities | CN¥151.86M | CN¥614.01M | CN¥869.56M | CN¥944.75M | CN¥713.22M | - |
| Short-term debt | - | CN¥11.10M | - | - | - | - |
| Total liabilities | CN¥286.74M | CN¥728.56M | CN¥909.53M | CN¥997.60M | CN¥728.65M | - |
| Shareholders' equity | CN¥628.72M | CN¥809.00M | CN¥516.48M | CN¥225.83M | -CN¥789.35M | -CN¥279.51M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -CN¥139.43M | CN¥183.89M | CN¥282.72M | CN¥235.62M | CN¥272.64M | CN¥79.42M |
| Capital expenditures | CN¥23.08M | CN¥1.91M | CN¥3.64M | CN¥5.76M | CN¥4.56M | CN¥5.82M |
| Free cash flow | -CN¥162.51M | CN¥181.97M | CN¥279.08M | CN¥229.87M | CN¥268.08M | CN¥73.60M |
| Investing cash flow | -CN¥63.00M | -CN¥6.42M | -CN¥132.78M | CN¥201.0K | -CN¥108.58M | -CN¥62.35M |
| Financing cash flow | -CN¥212.50M | -CN¥105.63M | -CN¥130.19M | CN¥247.70M | CN¥71.63M | -CN¥21.09M |
| Dividends paid | - | CN¥78.11M | - | - | - | - |
| Stock-based compensation | CN¥36.96M | CN¥2.51M | CN¥27.76M | CN¥191.63M | CN¥291.43M | - |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | 807.2% | -98.3% | 23.2% | 7.4% | 63.0% | - |
| Net income growth, YoY | -82.6% | -7.0% | - | - | - | - |
| Gross margin | 33.1% | 34.7% | 85.5% | 87.3% | 85.7% | 89.8% |
| Operating margin | -49.3% | -38.0% | 9.9% | -3.7% | -8.2% | -18.8% |
| Net margin | 10.5% | 545.3% | 10.2% | -3.5% | -8.1% | -18.0% |
| Free cash flow margin | -27.2% | 276.6% | 7.4% | 7.5% | 9.3% | 4.2% |
| Return on equity | 9.9% | 44.3% | 74.6% | -48.1% | - | - |
| Return on assets | 5.5% | 21.6% | 27.0% | -8.9% | -38.7% | - |
| Current ratio | 6.01 | 2.14 | 1.53 | 1.17 | 0.79 | - |
Source: XBRL data Here Group Limited files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
HERE peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| HERE | CN¥596.80M | +807.2% | CN¥62.43M | 10.5% | $76.7M |
| HAS | $6.11B | +27.6% | $956.90M | 15.7% | $16.72B |
| GOLF | $2.70B | +6.8% | $220.53M | 8.2% | $4.88B |
| MAT | $5.49B | +2.9% | $427.37M | 7.8% | $4.28B |
| YETI | $1.94B | +6.2% | $178.79M | 9.2% | $3.43B |
| CALY | $2.10B | +1.9% | -$203.00M | -9.6% | $2.84B |
| PTON | $2.45B | -0.1% | $145.40M | 5.9% | $2.52B |
| GMEX | $5.61M | +7.9% | -$17.28M | -308.0% | $616.5M |
| JOUT | $660.91M | +17.5% | -$7.99M | -1.2% | $497.5M |
HERE FAQ
9 questionsWhat is HERE revenue?
Here Group Limited (HERE) reported CN¥596.80M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 807.2% from the year before.Is HERE profitable?
Yes. Here Group Limited earned CN¥62.43M in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 10.5%.How much cash and debt does HERE have?
Here Group Limited reported CN¥431.06M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is HERE revenue growing?
Here Group Limited's revenue changed +807.2% in fiscal 2026, to CN¥596.80M. Its compound annual growth rate was -19.4% over 5 years.What is HERE gross margin?
Here Group Limited's gross profit was CN¥197.25M on CN¥596.80M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 33.1%.What is HERE free cash flow?
Here Group Limited generated -CN¥162.51M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -CN¥139.43M less capital expenditures.What is HERE earnings per share?
Diluted earnings per share were -CN¥1.59 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did HERE last report financial results?
The latest statements here come from Here Group Limited's 20-F filed on Oct 30, 2026, covering the period ended Jun 30, 2026.Where does this HERE financial data come from?
Quantisnow builds these statements from the structured XBRL data Here Group Limited files with the SEC. It is provided for information only and is not investment advice.