Here Group Ltd: Form 20-F for the period ended Jun 30, 2024
Filed with the SEC on Aug 29, 2024 and accepted by EDGAR at Aug 29, 2024, 08:51 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-07-01 to 2024-06-30 | CNY 161.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-07-01 to 2024-06-30 | $75.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2023-07-01 to 2024-06-30 | $446.5m | us-gaap:GrossProfit |
| Research and development | 12 months2023-07-01 to 2024-06-30 | $19.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-07-01 to 2024-06-30 | $51.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-07-01 to 2024-06-30 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-07-01 to 2024-06-30 | $53.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-07-01 to 2024-06-30 | $0.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-07-01 to 2024-06-30 | $0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-07-01 to 2024-06-30 | 170,045,651 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-07-01 to 2024-06-30 | $38.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-07-01 to 2024-06-30 | $501.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-07-01 to 2024-06-30 | $20.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-30 | $107.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $182.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $196.2m | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $119.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $125.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-06-30 | $71.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-24-073574. Last ingested by Listed: Oct 30, 2026, 16:04 ET. Listed shows no prices and gives no investment advice.