stock
Here Group Limited
NASDAQ | HERE
4.58
USD
$0.00
(0.00%
)At Close (As of Dec 2, 2025)
$305.63M
Market Cap
5.92
P/E Ratio
0.92
EPS
$15.64
52 Week High
$1.59
52 Week Low
CONSUMER CYCLICAL
Sector
HERE Chart
Recent Chart
Price Action
HERE Technicals
HERE Earnings
Yearly Income Statement (As of Jun 30, 2024)
| Field | Value (CNY) |
|---|---|
| Gross Profit | $3.2B |
| Total Revenue | $3.8B |
| Cost Of Revenue | $550M |
| Costof Goods And Services Sold | $550M |
| Operating Income | $377M |
| Selling General And Administrative | $126M |
| Research And Development | $145M |
| Operating Expenses | $2.9B |
| Investment Income Net | - |
| Net Interest Income | $11M |
| Interest Income | $11M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $5M |
| Income Before Tax | $417M |
| Income Tax Expense | $31M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $386M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $391M |
| Ebitda | $396M |
| Net Income | $386M |
Revenue & Profitability
Earnings Performance
HERE Financials
yearly Balance Sheet (As of Jun 30, 2024)
| Field | Value (CNY) |
|---|---|
| Total Assets | $1.4B |
| Total Current Assets | $1.3B |
| Cash And Cash Equivalents At Carrying Value | $780M |
| Cash And Short Term Investments | $780M |
| Inventory | $6.3M |
| Current Net Receivables | $186M |
| Total Non Current Assets | $97M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $9M |
| Short Term Investments | $246M |
| Other Current Assets | $111M |
| Other Non Current Assets | - |
| Total Liabilities | $910M |
| Total Current Liabilities | $870M |
| Current Accounts Payable | $62M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $49M |
| Total Non Current Liabilities | $40M |
| Capital Lease Obligations | $66M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $66M |
| Other Current Liabilities | $169M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $516M |
| Treasury Stock | - |
| Retained Earnings | -$584M |
| Common Stock | $115K |
| Common Stock Shares Outstanding | $57M |
yearly Cash Flow (As of Jun 30, 2024)
| Field | Value (CNY) |
|---|---|
| Operating Cashflow | $283M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $5M |
| Capital Expenditures | $3.6M |
| Change In Receivables | - |
| Change In Inventory | -$6.3M |
| Profit Loss | - |
| Cashflow From Investment | -$133M |
| Cashflow From Financing | -$130M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$130M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $386M |
yearly Income Statement (As of Jun 30, 2024)
| Field | Value (CNY) |
|---|---|
| Gross Profit | $3.2B |
| Total Revenue | $3.8B |
| Cost Of Revenue | $550M |
| Costof Goods And Services Sold | $550M |
| Operating Income | $377M |
| Selling General And Administrative | $126M |
| Research And Development | $145M |
| Operating Expenses | $2.9B |
| Investment Income Net | - |
| Net Interest Income | $11M |
| Interest Income | $11M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $5M |
| Income Before Tax | $417M |
| Income Tax Expense | $31M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $386M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $391M |
| Ebitda | $396M |
| Net Income | $386M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-10-30 |
| Declaration Date | 2024-10-01 |
| Record Date | 2024-10-30 |
| Payment Date | 2024-11-15 |
| Amount | 0.201 |
HERE Profile
Here Group Limited Profile
Sector: CONSUMER CYCLICAL
Industry: LEISURE
Here Group Limited designs and sells pop toys in China. The company is headquartered in Beijing, the People's Republic of China.
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