Liabilities, Current of Here Group Ltd from 30 Jun 2022 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD and CNY
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Here Group Ltd quarterly Liabilities, Current in USD history and change rate from 30 Jun 2022 to 30 Jun 2025.
  • Here Group Ltd Liabilities, Current for the quarter ending 30 Jun 2025 was $85,713,000, a 28% decline year-over-year.
Here Group Ltd quarterly Liabilities, Current in CNY history and change rate from 30 Jun 2022 to 30 Jun 2025.
  • Here Group Ltd Liabilities, Current for the quarter ending 30 Jun 2025 was ¥614,013,000, a 29% decline year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)
Liabilities, Current, Quarterly (CNY)
Liabilities, Current, YoY Quarterly Change (%)

Here Group Ltd Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $85,713,000 -$33,942,000 -28% 30 Jun 2025 20-F 31 Oct 2025 2025 FY
Q2 2024 $119,655,000 -$10,632,000 -8.2% 30 Jun 2024 20-F 29 Aug 2024 2024 FY
Q2 2023 $130,287,000 30 Jun 2023 20-F 27 Oct 2023 2023 FY

Here Group Ltd Quarterly Liabilities, Current (CNY)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 ¥614,013,000 -¥255,543,000 -29% 30 Jun 2025 20-F 31 Oct 2025 2025 FY
Q2 2024 ¥869,556,000 -¥75,194,000 -8% 30 Jun 2024 20-F 31 Oct 2025 2025 FY
Q2 2023 ¥944,750,000 +¥231,533,000 +32% 30 Jun 2023 20-F 29 Aug 2024 2024 FY
Q2 2022 ¥713,217,000 30 Jun 2022 20-F 27 Oct 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.