Here Group(HERE)
$1.58-0.07 (-4.24%)
HERE
Here Group financials statements
$1.58
At close:-0.07 (-4.24%)
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Here Group (HERE) Financial Statements
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Here Group Financial Overview
Here Group's market cap is currently ¥86.76M. The company's EPS TTM is ¥-4.78; its P/E ratio is -2.20; and it has a dividend yield of 2.52%. Here Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 596.47M | ¥ 2.73B | ¥ 3.80B | ¥ 3.08B | ¥ 2.87B |
| Gross Profit | ¥ 197.14M | ¥ 2.22B | ¥ 3.25B | ¥ 2.69B | ¥ 2.46B |
| Operating Income | ¥ -170.24M | ¥ 396.90M | ¥ 377.37M | ¥ -113.61M | ¥ -235.38M |
| EBITDA | ¥ -170.24M | ¥ 478.04M | ¥ 392.43M | ¥ -83.25M | ¥ -204.48M |
| Net Income | ¥ 62.40M | ¥ 358.73M | ¥ 385.53M | ¥ -108.54M | ¥ -233.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 610.55M | ¥ 1.04B | ¥ 1.03B | ¥ 930.58M | ¥ 399.06M |
| Total Assets | ¥ 1.14B | ¥ 1.66B | ¥ 1.43B | ¥ 1.22B | ¥ 603.47M |
| Total Debt | ¥ 34.79M | ¥ 34.54M | ¥ 66.09M | ¥ 93.93M | ¥ 22.90M |
| Net Debt | ¥ -397.47M | ¥ -795.62M | ¥ -713.84M | ¥ -670.35M | ¥ -243.53M |
| Total Liabilities | ¥ 286.85M | ¥ 728.56M | ¥ 909.53M | ¥ 997.60M | ¥ 1.39B |
| Stockholders' Equity | ¥ 628.95M | ¥ 809.00M | ¥ 516.48M | ¥ 223.70M | ¥ -125.19M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 27.82M | ¥ 279.08M | ¥ 229.87M | ¥ 268.08M |
| Operating Cash Flow | ¥ 0.00 | ¥ 28.25M | ¥ 282.72M | ¥ 235.62M | ¥ 272.64M |
| Investing Cash Flow | ¥ 0.00 | ¥ -4.65M | ¥ -132.78M | ¥ 201.00K | ¥ -108.58M |
| Financing Cash Flow | ¥ 0.00 | ¥ -13.65M | ¥ -130.19M | ¥ 247.70M | ¥ 71.63M |
Currency in CNY
