Here Group (HERE) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for Here Group (HERE) in CNY with ability to convert in USD.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||
Total Revenue | 165M (-5.76%) | 175M (+37.48%) | 127M (-79.42%) | 618M (+8.26%) | 571M (-21.46%) | 727M (-10.33%) | 810M (-18.97%) | 1.00B (+5.76%) | 946M (-3.57%) | 981M (+12.82%) | 869M (+4.92%) | 828M (+2.62%) | 807M (+2.65%) | 786M (+19.27%) | 659M (+4.82%) | 629M (-8.95%) | 691M (-14.06%) | 804M (+8.06%) | 744M |
Cost Of Revenue | 108M (-10.53%) | 121M (+61.38%) | 75M (-50.26%) | 150M (+55.57%) | 97M (-21.18%) | 123M (-8.88%) | 134M (-4.81%) | 141M (-3.15%) | 146M (+0.57%) | 145M (+22.70%) | 118M (+1.77%) | 116M (+14.91%) | 101M (+1.82%) | 99M (+32.23%) | 75M (-30.22%) | 108M (-5.86%) | 114M (+13.26%) | 101M (+17.18%) | 86M |
Costof Goods And Services Sold | 108M (-10.53%) | 121M (+61.38%) | 75M (-50.26%) | 150M (+55.57%) | 97M (-21.18%) | 123M (-8.88%) | 134M (-4.81%) | 141M (-3.15%) | 146M (+0.57%) | 145M (+22.70%) | 118M (+1.77%) | 116M (+14.91%) | 101M (+1.82%) | 99M (+32.23%) | 75M (-30.22%) | 108M (-5.86%) | 114M (+13.26%) | 101M (+17.18%) | 86M |
Gross Profit | 57M (+4.85%) | 54M (+3.45%) | 52M (-88.79%) | 468M (-1.38%) | 474M (-21.52%) | 604M (-10.62%) | 676M (-21.29%) | 859M (+7.39%) | 800M (-4.28%) | 836M (+11.26%) | 751M (+5.44%) | 712M (+0.85%) | 706M (+2.77%) | 687M (+17.61%) | 584M (+12.04%) | 521M (-9.57%) | 577M (-17.98%) | 703M (+6.86%) | 658M |
Operating Expenses | |||||||||||||||||||
Research And Development | 9.45M (+5.70%) | 8.94M (-43.49%) | 16M (-25.38%) | 21M (+1.48%) | 21M (-26.31%) | 28M (+0.96%) | 28M (+32.39%) | 21M (-45.39%) | 39M (-5.31%) | 41M (-6.35%) | 44M (-18.30%) | 54M (+8.08%) | 50M (-22.83%) | 64M (+22.89%) | 52M (-60.57%) | 133M (+180.40%) | 47M (-8.30%) | 52M (+22.87%) | 42M |
Selling General And Administrative | 34M (+7.51%) | 31M (-17.96%) | 38M (+31.64%) | 29M (+15.69%) | 25M (-17.92%) | 31M (-0.33%) | 31M (+165.11%) | 12M (-68.26%) | 36M (+3.79%) | 35M (-18.01%) | 43M (+12.47%) | 38M (-21.30%) | 48M (+8.49%) | 45M (+0.32%) | 44M (-29.12%) | 63M (+78.18%) | 35M (-8.80%) | 39M (+27.07%) | 30M |
Operating Expenses | 101M (+9.68%) | 92M (+12.72%) | 82M (-76.31%) | 344M (-21.96%) | 441M (-5.32%) | 466M (-18.79%) | 574M (-7.90%) | 623M (-22.61%) | 805M (+9.77%) | 733M (+3.75%) | 707M (+6.33%) | 665M (-8.86%) | 729M (-0.33%) | 732M (+7.94%) | 678M (-6.72%) | 727M (+26.36%) | 575M (-11.56%) | 650M (-12.42%) | 742M |
Depreciation And Amortization | - | - | 2.14M (0.00%) | 2.14M (+71.20%) | 1.25M (0.00%) | 1.25M (0.00%) | 1.25M (0.00%) | 1.25M (+34.41%) | 930K (0.00%) | 930K (0.00%) | 930K (0.00%) | 930K (-64.91%) | 2.65M (+235.44%) | 790K (0.00%) | 790K (-70.19%) | 2.65M (+42.47%) | 1.86M (+118.82%) | 850K (0.00%) | 850K |
Operating Income | |||||||||||||||||||
Operating Income | -43.96M (+16.64%) | -37.69M (+29.39%) | -29.13M | 123M (+273.57%) | 33M (-76.11%) | 138M (+35.20%) | 102M (-56.66%) | 236M | -5.13M | 102M (+131.38%) | 44M (-7.02%) | 48M | -23.10M (-48.11%) | -44.52M (-52.41%) | -93.54M (-54.42%) | -205.22M | 1.55M (-97.06%) | 53M | -84.52M |
Ebit | - | - | -24.59M | 152M (+165.41%) | 57M (-60.60%) | 146M (+27.93%) | 114M (-53.69%) | 246M (+4751.48%) | 5.07M (-95.26%) | 107M (+78.49%) | 60M (+6.28%) | 56M | -16.09M (-60.14%) | -40.37M (-53.54%) | -86.90M (-56.45%) | -199.56M | 8.19M (-85.04%) | 55M | -78.47M |
EBITDA | -43.96M (+78.63%) | -24.61M (+9.62%) | -22.45M | 155M (+163.36%) | 59M (-60.08%) | 147M (+27.63%) | 115M (-53.41%) | 247M (+4020.33%) | 6.00M (-94.44%) | 108M (+77.29%) | 61M (+6.18%) | 57M | -13.44M (-66.04%) | -39.58M (-54.04%) | -86.11M (-56.27%) | -196.91M | 10M (-81.95%) | 56M | -77.62M |
Other Income / Expenses | |||||||||||||||||||
Interest Income | 3.38M (-6.89%) | 3.63M (+312.50%) | 880K | - | 880K (-27.87%) | 1.22M (-37.11%) | 1.94M (-9.77%) | 2.15M | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | 3.38M (-6.89%) | 3.63M (+312.50%) | 880K | - | 880K (-27.87%) | 1.22M (-37.11%) | 1.94M (-9.77%) | 2.15M | - | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||
Income Before Tax | -34.86M (+41.65%) | -24.61M (+0.08%) | -24.59M | 152M (+165.41%) | 57M (-60.60%) | 146M (+27.93%) | 114M (-53.48%) | 245M (+4729.98%) | 5.07M (-95.26%) | 107M (+78.49%) | 60M (+6.28%) | 56M | -16.09M (-60.14%) | -40.37M (-53.54%) | -86.90M (-56.45%) | -199.56M | 8.19M (-85.04%) | 55M | -78.47M |
Income Tax Expense | -720.00K | 450K (-61.54%) | 1.17M (-97.37%) | 44M (+172.85%) | 16M (-14.23%) | 19M (-42.88%) | 33M (-31.17%) | 48M | -9.56M (+1393.75%) | -640.00K (-90.52%) | -6.75M | 3.70M (-43.77%) | 6.58M (+538.83%) | 1.03M (-90.08%) | 10M (+387.32%) | 2.13M (-73.61%) | 8.07M (-7.13%) | 8.69M | -540.00K |
Net Income From Continuing Operations | -34.13M (+34.32%) | -25.41M (-1.36%) | -25.76M | - | 41M (-67.54%) | 127M (+57.10%) | 81M (-58.96%) | 197M | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -34.13M (+36.19%) | -25.06M | 292M (+164.76%) | 110M (+167.65%) | 41M (-67.54%) | 127M (+57.10%) | 81M (-58.96%) | 197M (+1243.88%) | 15M (-86.40%) | 108M (+61.38%) | 67M (+26.26%) | 53M | -22.66M (-45.27%) | -41.40M (-57.44%) | -97.28M (-51.77%) | -201.69M | 110K (-99.76%) | 46M | -77.93M |