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Here Group Ltd ADR (HERE)

Here Group Ltd ADR (HERE)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Here Group Limited designs and sells pop toys principally in China. It offers plush toys and figures, under HERE brand. The company creates collectible pop toys such as Wakuku, Siinono, Memimo, Vivistar, Ziyuli, Impopo, Ramy, Pidol, Kilikili, Dd.g and Funii. Here Group Limited, formerly known as QuantaSing Group Limited, is based in Beijing, the People's Republic of China.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Feb, 2026
Sales 380,480 522,260 424,940 403,170 0
Sales Growth -27.15% +22.90% +5.40% unch unch
Net Income 50,080 53,050 -14,970 -32,820 0
Net Income Growth -5.60% +454.38% +54.39% unch unch
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Feb, 2026
Total Assets 231,940 196,230 168,720 84,830 0
Total Assets Growth +18.20% +16.31% +98.89% unch unch
Total Liabilities 107,430 125,160 137,580 195,800 0
Total Liabilities Growth -14.17% -9.03% -29.73% unch unch
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Feb, 2026
Operating Cash Flow 25,670 38,900 32,490 38,330 0
Operating Cash Flow Growth -34.01% +19.73% -15.24% unch unch
Net Cash Flow 9,930 2,180 68,660 33,930 0
Change in Net Cash Flow +355.50% -96.82% +102.36% unch unch
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