5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in CNY as reported — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | CN¥91M | CN¥359M | 2431.3% | 434.3% | 44.3% | 21.6% | CN¥181M | — | CN¥830M |
| 2024 | CN¥161M | CN¥386M | 2009.7% | 233.7% | 74.6% | 27.0% | CN¥279M | — | CN¥780M |
| 2023 | — | -CN¥109M | — | — | -48.5% | -8.9% | CN¥230M | — | CN¥764M |
| 2022 | — | -CN¥233M | — | — | 29.6% | -38.7% | CN¥268M | — | CN¥266M |
| 2021 | — | -CN¥316M | — | — | — | — | CN¥74M | — | CN¥25M |
Over the past 4 years, Here Group Ltd's revenue has declined 43.4% per year. These are computed facts, not advice.
As of FY2025, Here Group Ltd reported — of total debt against CN¥830M of cash.
In FY2025, gross margin was 2431.3%, operating margin 434.3%, and net margin 392.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.