MY Stock MarketDetailed Quotes

0311 GOHUB

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  • 1.150
  • +0.230+25.00%
15min DelayMarket Closed Jul 26 16:58 CST
460.00MMarket Cap0.00P/E (TTM)

GOHUB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
271.85%33.86M
262.89%9.11M
37.18%2.51M
--1.83M
-Cash and cash equivalents
271.85%33.86M
262.89%9.11M
37.18%2.51M
--1.83M
-Accounts receivable
207.26%20.41M
-30.19%6.64M
42.85%9.51M
--6.66M
-Other receivables
99.48%7.72M
34.42%3.87M
36.77%2.88M
--2.11M
Total current assets
154.48%57.85M
20.72%22.73M
32.28%18.83M
--14.24M
Non current assets
-Accumulated depreciation
49.46%-3.11M
-7.87%-6.15M
-63.52%-5.7M
---3.49M
-Long term equity investment
67.52%18.78M
6.30%11.21M
10.46%10.55M
--9.55M
-Including:Trading securities
101.27%23.11M
-19.53%11.48M
28.98%14.27M
--11.06M
Non current note receivables
44.51%250K
-59.95%173K
--432K
--0
-Goodwill
42.99%1.85M
-21.90%1.29M
87.63%1.65M
--881K
Total non current assets
----
--0
0.00%165K
--165K
Total assets
----
--0
--0
--10K
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.06%2.87M
-16.69%5.42M
5.48%6.51M
--6.17M
-Current debt
-25.57%2.87M
-25.02%3.86M
3.52%5.14M
--4.97M
-Current capital lease obligation
----
14.74%1.57M
13.57%1.36M
--1.2M
Payables
0.00%-11.31M
---11.31M
--0
--0
-accounts payable
9.11%1.65M
11.08%1.51M
17.91%1.36M
--1.16M
-Total tax payable
66.14%18.92M
5.09%11.39M
9.81%10.84M
--9.87M
Current liabilities
11.11%14.32M
0.42%12.89M
11.67%12.84M
--11.49M
Non current liabilities
-Long term debt
----
39.75%4.43M
-23.58%3.17M
--4.15M
Non current accrued expenses
138.82%25.77M
10.73%10.79M
-10.05%9.74M
--10.83M
Long term provisions
176.98%18.78M
-8.08%6.78M
36.62%7.38M
--5.4M
Total non current liabilities
36.92%33.24M
2.56%24.28M
10.81%23.67M
--21.36M
Shareholders'equity
Share capital
273.79%49.75M
565.50%13.31M
0.00%2M
--2M
-common stock
273.79%49.75M
565.50%13.31M
0.00%2M
--2M
Noncontrolling interests
----
--0
0.00%165K
--165K
Total equity
144.99%85.71M
13.50%34.99M
18.04%30.82M
--26.11M
(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 271.85%33.86M262.89%9.11M37.18%2.51M--1.83M
-Cash and cash equivalents 271.85%33.86M262.89%9.11M37.18%2.51M--1.83M
-Accounts receivable 207.26%20.41M-30.19%6.64M42.85%9.51M--6.66M
-Other receivables 99.48%7.72M34.42%3.87M36.77%2.88M--2.11M
Total current assets 154.48%57.85M20.72%22.73M32.28%18.83M--14.24M
Non current assets
-Accumulated depreciation 49.46%-3.11M-7.87%-6.15M-63.52%-5.7M---3.49M
-Long term equity investment 67.52%18.78M6.30%11.21M10.46%10.55M--9.55M
-Including:Trading securities 101.27%23.11M-19.53%11.48M28.98%14.27M--11.06M
Non current note receivables 44.51%250K-59.95%173K--432K--0
-Goodwill 42.99%1.85M-21.90%1.29M87.63%1.65M--881K
Total non current assets ------00.00%165K--165K
Total assets ------0--0--10K
Liabilities
Current liabilities
Current debt and capital lease obligation -47.06%2.87M-16.69%5.42M5.48%6.51M--6.17M
-Current debt -25.57%2.87M-25.02%3.86M3.52%5.14M--4.97M
-Current capital lease obligation ----14.74%1.57M13.57%1.36M--1.2M
Payables 0.00%-11.31M---11.31M--0--0
-accounts payable 9.11%1.65M11.08%1.51M17.91%1.36M--1.16M
-Total tax payable 66.14%18.92M5.09%11.39M9.81%10.84M--9.87M
Current liabilities 11.11%14.32M0.42%12.89M11.67%12.84M--11.49M
Non current liabilities
-Long term debt ----39.75%4.43M-23.58%3.17M--4.15M
Non current accrued expenses 138.82%25.77M10.73%10.79M-10.05%9.74M--10.83M
Long term provisions 176.98%18.78M-8.08%6.78M36.62%7.38M--5.4M
Total non current liabilities 36.92%33.24M2.56%24.28M10.81%23.67M--21.36M
Shareholders'equity
Share capital 273.79%49.75M565.50%13.31M0.00%2M--2M
-common stock 273.79%49.75M565.50%13.31M0.00%2M--2M
Noncontrolling interests ------00.00%165K--165K
Total equity 144.99%85.71M13.50%34.99M18.04%30.82M--26.11M

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.

Analysis

Analyst Rating

No Data

Price Target

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