MY Stock MarketDetailed Quotes

0311 GOHUB

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  • 0.990
  • +0.005+0.51%
15min DelayNoon Break Nov 4 12:19 CST
396.00MMarket Cap0.00P/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, 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
-Taxes receivable
----
--0
--0
--10K
-Other receivables
-44.17%2.7M
1.79%4.84M
7.99%4.76M
--4.4M
Inventory
333.99%881K
-68.72%203K
1.09%649K
--642K
Prepaid assets
----
38.42%1.94M
103.04%1.4M
--691K
Total current assets
154.48%57.85M
20.72%22.73M
32.28%18.83M
--14.24M
Non current assets
Net PPE
138.82%25.77M
10.73%10.79M
-10.05%9.74M
--10.83M
-Gross PPE
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
-Long term equity investment
----
--0
0.00%165K
--165K
Goodwill and other intangible assets
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
Total non current assets
127.40%27.87M
2.17%12.25M
0.97%11.99M
--11.88M
Total assets
144.99%85.71M
13.50%34.99M
18.04%30.82M
--26.11M
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
72.66%10M
32.62%5.79M
23.00%4.37M
--3.55M
-accounts payable
9.11%1.65M
11.08%1.51M
17.91%1.36M
--1.16M
-Total tax payable
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
Current liabilities
11.11%14.32M
0.42%12.89M
11.67%12.84M
--11.49M
Non current liabilities
Long term debt and capital lease obligation
67.52%18.78M
6.30%11.21M
10.46%10.55M
--9.55M
-Long term debt
176.98%18.78M
-8.08%6.78M
36.62%7.38M
--5.4M
-Long term capital lease obligation
----
39.75%4.43M
-23.58%3.17M
--4.15M
Total non current liabilities
66.14%18.92M
5.09%11.39M
9.81%10.84M
--9.87M
Total 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
Retained earnings
61.11%14.03M
69.01%8.71M
86.67%5.15M
--2.76M
Total stockholders'equity
389.92%52.48M
49.72%10.71M
50.26%7.15M
--4.76M
Noncontrolling interests
----
--0
--0
---8K
Total equity
389.92%52.48M
49.72%10.71M
50.52%7.15M
--4.75M
(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
-Taxes receivable ------0--0--10K
-Other receivables -44.17%2.7M1.79%4.84M7.99%4.76M--4.4M
Inventory 333.99%881K-68.72%203K1.09%649K--642K
Prepaid assets ----38.42%1.94M103.04%1.4M--691K
Total current assets 154.48%57.85M20.72%22.73M32.28%18.83M--14.24M
Non current assets
Net PPE 138.82%25.77M10.73%10.79M-10.05%9.74M--10.83M
-Gross PPE 70.46%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
-Long term equity investment ------00.00%165K--165K
Goodwill and other intangible assets 42.99%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
Total non current assets 127.40%27.87M2.17%12.25M0.97%11.99M--11.88M
Total assets 144.99%85.71M13.50%34.99M18.04%30.82M--26.11M
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 72.66%10M32.62%5.79M23.00%4.37M--3.55M
-accounts payable 9.11%1.65M11.08%1.51M17.91%1.36M--1.16M
-Total tax payable 54.15%632K222.83%410K-56.36%127K--291K
-Other payable 99.48%7.72M34.42%3.87M36.77%2.88M--2.11M
Current liabilities 11.11%14.32M0.42%12.89M11.67%12.84M--11.49M
Non current liabilities
Long term debt and capital lease obligation 67.52%18.78M6.30%11.21M10.46%10.55M--9.55M
-Long term debt 176.98%18.78M-8.08%6.78M36.62%7.38M--5.4M
-Long term capital lease obligation ----39.75%4.43M-23.58%3.17M--4.15M
Total non current liabilities 66.14%18.92M5.09%11.39M9.81%10.84M--9.87M
Total 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
Retained earnings 61.11%14.03M69.01%8.71M86.67%5.15M--2.76M
Total stockholders'equity 389.92%52.48M49.72%10.71M50.26%7.15M--4.76M
Noncontrolling interests ------0--0---8K
Total equity 389.92%52.48M49.72%10.71M50.52%7.15M--4.75M

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

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Price Target

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