Here Group (HERE) Financial Statements & Analysis

Here Group Income Statement Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Here Group Limited income statement - Annual data in billions CNY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Revenue & Gross Profit
Revenue	0.60	2.73	3.80	3.08	2.87	1.76
Cost of Revenue	0.40	0.50	0.55	0.39	0.41	0.18
Gross Profit	0.20	2.22	3.25	2.69	2.46	1.58
Operating Expenses
Research & Development	0.04	0.10	0.14	0.22	0.27	0.12
Selling, General & Administrative	0.32	1.73	2.71	2.58	2.42	1.80
Operating Expenses	0.37	1.82	2.85	2.80	2.69	1.91
Operating Income	-0.17	0.40	0.39	-0.11	-0.24	-0.33
Other Income/Expense
Interest Income	0.01	0.00	0.01	0.01	0.00	0.00
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Other Income/Expense	-0.10	0.07	0.02	0.03	0.02	0.02
Income
Income Before Tax	-0.27	0.47	0.42	-0.09	-0.22	-0.32
Income Tax Expense	-0.01	0.11	0.03	0.02	0.02	0.00
Net Income	0.06	0.36	0.39	-0.11	-0.23	-0.32
Net Income - Continuous Operations	0.06	0.36	0.39	-0.11	-0.23	-0.32
Net Income - Discontinued Operations	-	-	-	-	-	-
EBITDA	-0.17	0.48	0.40	-0.11	-0.22	-0.32
EBIT	-0.17	0.40	0.39	-0.11	-0.24	-0.33
Depreciation & Amortization	0.00	0.01	0.01	0.00	0.01	0.01
Earnings Per Share
Basic EPS	1.00	7.00	7.00	-4.00	-5.00	-39.00
Diluted EPS	1.00	7.00	7.00	-4.00	-5.00	-39.00
Basic Shares Outstanding	0.05	0.05	0.05	0.03	0.06	0.01
Diluted Shares Outstanding	0.05	0.06	0.06	0.03	0.06	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Here Group Financial Statements

What was Here Group's revenue in fiscal 2026?

Here Group reported revenue of CNY 596.47M in fiscal 2026 (fiscal year ended Jun 30, 2026). That was down 78.1% from CNY 2.73B a year earlier.

Is Here Group profitable?

Yes. Here Group earned net income of CNY 62.40M in fiscal 2026, a net margin of 10.5%. In fiscal 2025 it earned CNY 358.73M.

What is Here Group's operating margin?

Here Group's operating income was −CNY 170.24M on revenue of CNY 596.47M in fiscal 2026, an operating margin of -28.5%, compared with 14.6% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition