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Here Group Ltd ADR (HERE)

Here Group Ltd ADR (HERE)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 17,860 86,800 78,650 99,550 115,480
Sales Growth -79.42% +10.36% -20.99% -13.79% -13.86%
Net Income 40,960 15,550 5,670 17,370 11,500
Net Income Growth +163.41% +174.25% -67.36% +51.04% -56.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 203,090 231,940 237,380 203,720 216,150
Total Assets Growth -12.44% -2.29% +16.52% -5.75% +10.15%
Total Liabilities 78,170 107,430 126,590 112,760 130,260
Total Liabilities Growth -27.24% -15.14% +12.27% -13.43% +4.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 0 25,670 0 0 0
Operating Cash Flow Growth -100.00% unch unch unch -100.00%
Net Cash Flow 0 9,930 0 0 0
Change in Net Cash Flow -100.00% unch unch unch -100.00%
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