MY Stock MarketDetailed Quotes

0311 GOHUB

Watchlist
  • 0.830
  • -0.045-5.14%
15min DelayMarket Closed Mar 7 16:59 CST
332.00MMarket Cap59.29P/E (TTM)

GOHUB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-18.33%27.65M
--27.65M
--27.99M
271.85%33.86M
262.89%9.11M
37.18%2.51M
--1.83M
-Cash and cash equivalents
-18.33%27.65M
--27.65M
--27.99M
271.85%33.86M
262.89%9.11M
37.18%2.51M
--1.83M
-Including:Cash
----
----
----
----
543.51%7.69M
-2.29%1.2M
--1.22M
-Including:Cash equivalents
----
----
----
----
7.69%1.42M
116.83%1.31M
--606K
Receivables
37.04%31.67M
--31.67M
--28.35M
101.27%23.11M
-19.53%11.48M
28.98%14.27M
--11.06M
-Accounts receivable
17.21%23.92M
--23.92M
--20.45M
207.26%20.41M
-30.19%6.64M
42.85%9.51M
--6.66M
-Gross accounts receivable
----
----
----
----
-25.55%7.08M
42.85%9.51M
--6.66M
-Bad debt provision
----
----
----
----
---441K
--0
--0
-Other receivables
186.79%7.75M
--7.75M
--7.9M
-44.17%2.7M
1.79%4.84M
7.99%4.76M
--4.4M
Inventory
1.25%892K
--892K
--836K
333.99%881K
-68.72%203K
1.09%649K
--642K
Prepaid assets
----
----
----
----
38.42%1.94M
103.04%1.4M
--691K
Tax assets-Current
----
----
--370K
----
--0
--0
--10K
Total current assets
4.09%60.21M
--60.21M
--57.54M
154.48%57.85M
20.72%22.73M
32.28%18.83M
--14.24M
Non current assets
Net PPE
-14.71%21.98M
--21.98M
--22.44M
138.82%25.77M
10.73%10.79M
-10.05%9.74M
--10.83M
-Gross PP&E
-23.89%21.98M
--21.98M
--22.44M
70.46%28.88M
9.68%16.94M
7.86%15.45M
--14.32M
-Accumulated depreciation
----
----
----
49.46%-3.11M
-7.87%-6.15M
-63.52%-5.7M
---3.49M
Total investment
----
----
----
----
--0
0.00%165K
--165K
-Long-term equity investment
----
----
----
----
--0
0.00%165K
--165K
Goodwill and other intangible assets
93.72%3.58M
--3.58M
--2.61M
42.99%1.85M
-21.90%1.29M
87.63%1.65M
--881K
-Other intangible assets
----
----
----
42.99%1.85M
-21.90%1.29M
87.63%1.65M
--881K
Deferred tax assets-non current
0.00%250K
--250K
--250K
44.51%250K
-59.95%173K
--432K
--0
Total non current assets
-7.39%25.81M
--25.81M
--25.3M
127.40%27.87M
2.17%12.25M
0.97%11.99M
--11.88M
Total assets
0.35%86.02M
--86.02M
--82.84M
144.99%85.71M
13.50%34.99M
18.04%30.82M
--26.11M
Liabilities
Current liabilities
Financial liabilities
12.79%3.24M
--3.24M
--2.96M
-47.06%2.87M
-16.69%5.42M
5.48%6.51M
--6.17M
-Current debt and capital lease obligation
12.79%3.24M
--3.24M
--2.96M
-47.06%2.87M
-16.69%5.42M
5.48%6.51M
--6.17M
-Including:Current debt
-50.73%1.41M
--1.41M
--1.16M
-25.57%2.87M
-25.02%3.86M
3.52%5.14M
--4.97M
-Including:Current capital Lease obligation
--1.82M
--1.82M
--1.79M
----
14.74%1.57M
13.57%1.36M
--1.2M
Payables
-11.99%8.81M
--8.81M
--7.52M
72.66%10M
32.62%5.79M
23.00%4.37M
--3.55M
-accounts payable
424.52%8.67M
--8.67M
--7.52M
9.11%1.65M
11.08%1.51M
17.91%1.36M
--1.16M
-Total tax payable
-77.85%140K
--140K
--0
54.15%632K
222.83%410K
-56.36%127K
--291K
-Other payable
----
----
----
99.48%7.72M
34.42%3.87M
36.77%2.88M
--2.11M
Accrued and deferred income
-94.54%79K
--79K
--42K
-13.56%1.45M
-14.55%1.67M
10.49%1.96M
--1.77M
Current liabilities
-15.36%12.12M
--12.12M
--10.51M
11.11%14.32M
0.42%12.89M
11.67%12.84M
--11.49M
Non current liabilities
Non current financial liabilities
-27.55%13.61M
--13.61M
--13.84M
67.52%18.78M
6.30%11.21M
10.46%10.55M
--9.55M
-Long term debt and capital lease obligation
-27.55%13.61M
--13.61M
--13.84M
67.52%18.78M
6.30%11.21M
10.46%10.55M
--9.55M
-Including:Long term debt
-56.48%8.17M
--8.17M
--8.04M
176.98%18.78M
-8.08%6.78M
36.62%7.38M
--5.4M
-Including:Long term capital lease obligation
--5.43M
--5.43M
--5.81M
----
39.75%4.43M
-23.58%3.17M
--4.15M
Non current deferred liabilities
176.09%381K
--381K
--138K
-21.59%138K
-39.10%176K
-9.69%289K
--320K
Total non current liabilities
-26.07%13.99M
--13.99M
--13.98M
66.14%18.92M
5.09%11.39M
9.81%10.84M
--9.87M
Total liabilities
-21.45%26.11M
--26.11M
--24.5M
36.92%33.24M
2.56%24.28M
10.81%23.67M
--21.36M
Shareholders'equity
Share capital
0.14%49.82M
--49.82M
--49.82M
273.79%49.75M
565.50%13.31M
0.00%2M
--2M
-common stock
0.14%49.82M
--49.82M
--49.82M
273.79%49.75M
565.50%13.31M
0.00%2M
--2M
Retained earnings
52.47%21.4M
--21.4M
--19.83M
61.11%14.03M
69.01%8.71M
86.67%5.15M
--2.76M
Other reserves
0.00%-11.31M
---11.31M
---11.31M
0.00%-11.31M
---11.31M
--0
--0
Total stockholders'equity
14.17%59.91M
--59.91M
--58.35M
389.92%52.48M
49.72%10.71M
50.26%7.15M
--4.76M
Noncontrolling interests
----
----
----
----
--0
--0
---8K
Total equity
14.17%59.91M
--59.91M
--58.35M
389.92%52.48M
49.72%10.71M
50.52%7.15M
--4.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -18.33%27.65M--27.65M--27.99M271.85%33.86M262.89%9.11M37.18%2.51M--1.83M
-Cash and cash equivalents -18.33%27.65M--27.65M--27.99M271.85%33.86M262.89%9.11M37.18%2.51M--1.83M
-Including:Cash ----------------543.51%7.69M-2.29%1.2M--1.22M
-Including:Cash equivalents ----------------7.69%1.42M116.83%1.31M--606K
Receivables 37.04%31.67M--31.67M--28.35M101.27%23.11M-19.53%11.48M28.98%14.27M--11.06M
-Accounts receivable 17.21%23.92M--23.92M--20.45M207.26%20.41M-30.19%6.64M42.85%9.51M--6.66M
-Gross accounts receivable -----------------25.55%7.08M42.85%9.51M--6.66M
-Bad debt provision -------------------441K--0--0
-Other receivables 186.79%7.75M--7.75M--7.9M-44.17%2.7M1.79%4.84M7.99%4.76M--4.4M
Inventory 1.25%892K--892K--836K333.99%881K-68.72%203K1.09%649K--642K
Prepaid assets ----------------38.42%1.94M103.04%1.4M--691K
Tax assets-Current ----------370K------0--0--10K
Total current assets 4.09%60.21M--60.21M--57.54M154.48%57.85M20.72%22.73M32.28%18.83M--14.24M
Non current assets
Net PPE -14.71%21.98M--21.98M--22.44M138.82%25.77M10.73%10.79M-10.05%9.74M--10.83M
-Gross PP&E -23.89%21.98M--21.98M--22.44M70.46%28.88M9.68%16.94M7.86%15.45M--14.32M
-Accumulated depreciation ------------49.46%-3.11M-7.87%-6.15M-63.52%-5.7M---3.49M
Total investment ------------------00.00%165K--165K
-Long-term equity investment ------------------00.00%165K--165K
Goodwill and other intangible assets 93.72%3.58M--3.58M--2.61M42.99%1.85M-21.90%1.29M87.63%1.65M--881K
-Other intangible assets ------------42.99%1.85M-21.90%1.29M87.63%1.65M--881K
Deferred tax assets-non current 0.00%250K--250K--250K44.51%250K-59.95%173K--432K--0
Total non current assets -7.39%25.81M--25.81M--25.3M127.40%27.87M2.17%12.25M0.97%11.99M--11.88M
Total assets 0.35%86.02M--86.02M--82.84M144.99%85.71M13.50%34.99M18.04%30.82M--26.11M
Liabilities
Current liabilities
Financial liabilities 12.79%3.24M--3.24M--2.96M-47.06%2.87M-16.69%5.42M5.48%6.51M--6.17M
-Current debt and capital lease obligation 12.79%3.24M--3.24M--2.96M-47.06%2.87M-16.69%5.42M5.48%6.51M--6.17M
-Including:Current debt -50.73%1.41M--1.41M--1.16M-25.57%2.87M-25.02%3.86M3.52%5.14M--4.97M
-Including:Current capital Lease obligation --1.82M--1.82M--1.79M----14.74%1.57M13.57%1.36M--1.2M
Payables -11.99%8.81M--8.81M--7.52M72.66%10M32.62%5.79M23.00%4.37M--3.55M
-accounts payable 424.52%8.67M--8.67M--7.52M9.11%1.65M11.08%1.51M17.91%1.36M--1.16M
-Total tax payable -77.85%140K--140K--054.15%632K222.83%410K-56.36%127K--291K
-Other payable ------------99.48%7.72M34.42%3.87M36.77%2.88M--2.11M
Accrued and deferred income -94.54%79K--79K--42K-13.56%1.45M-14.55%1.67M10.49%1.96M--1.77M
Current liabilities -15.36%12.12M--12.12M--10.51M11.11%14.32M0.42%12.89M11.67%12.84M--11.49M
Non current liabilities
Non current financial liabilities -27.55%13.61M--13.61M--13.84M67.52%18.78M6.30%11.21M10.46%10.55M--9.55M
-Long term debt and capital lease obligation -27.55%13.61M--13.61M--13.84M67.52%18.78M6.30%11.21M10.46%10.55M--9.55M
-Including:Long term debt -56.48%8.17M--8.17M--8.04M176.98%18.78M-8.08%6.78M36.62%7.38M--5.4M
-Including:Long term capital lease obligation --5.43M--5.43M--5.81M----39.75%4.43M-23.58%3.17M--4.15M
Non current deferred liabilities 176.09%381K--381K--138K-21.59%138K-39.10%176K-9.69%289K--320K
Total non current liabilities -26.07%13.99M--13.99M--13.98M66.14%18.92M5.09%11.39M9.81%10.84M--9.87M
Total liabilities -21.45%26.11M--26.11M--24.5M36.92%33.24M2.56%24.28M10.81%23.67M--21.36M
Shareholders'equity
Share capital 0.14%49.82M--49.82M--49.82M273.79%49.75M565.50%13.31M0.00%2M--2M
-common stock 0.14%49.82M--49.82M--49.82M273.79%49.75M565.50%13.31M0.00%2M--2M
Retained earnings 52.47%21.4M--21.4M--19.83M61.11%14.03M69.01%8.71M86.67%5.15M--2.76M
Other reserves 0.00%-11.31M---11.31M---11.31M0.00%-11.31M---11.31M--0--0
Total stockholders'equity 14.17%59.91M--59.91M--58.35M389.92%52.48M49.72%10.71M50.26%7.15M--4.76M
Noncontrolling interests ------------------0--0---8K
Total equity 14.17%59.91M--59.91M--58.35M389.92%52.48M49.72%10.71M50.52%7.15M--4.75M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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