# Here Group Limited (HERE)

> Consumer Cyclical · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HERE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 1.49B | ¥ 322.92M | N/A | ¥ 28.20M | ¥ 858.46M |
| 2024 | ¥ 2.68B | ¥ 408.06M | N/A | ¥ 47.46M | ¥ 663.79M |
| 2023 | ¥ 1.19B | ¥ 28.46M | N/A | ¥ 78.02M | ¥ 50.86M |
| 2022 | ¥ 1.51B | ¥ -86.33M | ¥ 32.35M | ¥ 108.46M | ¥ -152.99M |
| 2021 | ¥ 887.80M | ¥ -4.94M | ¥ 12.43M | ¥ 0 | ¥ -279.51M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.42 |
| Current Ratio | 4.44 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.17 |
| Gross Debt / FCF | 1.26 |

## Other views

- [Metrics](https://sponda.capital/en/HERE.md)
- [Charts](https://sponda.capital/en/HERE/charts.md)
- [Compare](https://sponda.capital/en/HERE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.