# Here Group Ltd: Form 20-F for the period ended Jun 30, 2024

- Company: [Here Group Ltd](/companies/here.md) (CIK 1932770)
- Form: 20-F
- Filed: 2024-08-29
- Accepted by EDGAR: Aug 29, 2024, 08:51 ET
- Period: 2024-06-30
- Accession: 0001213900-24-073574
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1932770/000121390024073574/ea0211698-20f_quantasing.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1932770/000121390024073574/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-07-01 to 2024-06-30 | CNY 161.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2023-07-01 to 2024-06-30 | $75.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2023-07-01 to 2024-06-30 | $446.5m | us-gaap:GrossProfit |
| Research and development | 12 months, 2023-07-01 to 2024-06-30 | $19.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2023-07-01 to 2024-06-30 | $51.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2023-07-01 to 2024-06-30 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-07-01 to 2024-06-30 | $53.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-07-01 to 2024-06-30 | $0.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-07-01 to 2024-06-30 | $0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-07-01 to 2024-06-30 | 170,045,651 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-07-01 to 2024-06-30 | $38.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-07-01 to 2024-06-30 | $501.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2023-07-01 to 2024-06-30 | $20.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2024-06-30 | $107.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2024-06-30 | $182.9m | us-gaap:AssetsCurrent |
| Total assets | at 2024-06-30 | $196.2m | us-gaap:Assets |
| Current liabilities | at 2024-06-30 | $119.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2024-06-30 | $125.2m | us-gaap:Liabilities |
| Shareholders' equity | at 2024-06-30 | $71.1m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1932770/000121390024073574/ea0211698-20f_quantasing.htm

Filed Aug 29, 2024.
Source: SEC EDGAR, the filing index for accession 0001213900-24-073574. Last ingested by Listed: Oct 30, 2026, 16:04 ET. No prices; not investment advice.