MY Stock MarketDetailed Quotes

0311 GOHUB

Watchlist
  • 0.965
  • +0.005+0.52%
15min DelayMarket Closed May 9 16:50 CST
386.00MMarket Cap68.93P/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
325.52%27.65M
--27.65M
--27.99M
-28.63%6.5M
262.89%9.11M
37.18%2.51M
--1.83M
-Cash and cash equivalents
325.52%27.65M
--27.65M
--27.99M
-28.63%6.5M
262.89%9.11M
37.18%2.51M
--1.83M
-Including:Cash
583.19%23.5M
--23.5M
----
-55.27%3.44M
543.51%7.69M
-2.29%1.2M
--1.22M
-Including:Cash equivalents
35.73%4.15M
--4.15M
----
116.13%3.06M
7.69%1.42M
116.83%1.31M
--606K
Receivables
-11.30%18.5M
--18.5M
--28.35M
81.64%20.86M
-19.53%11.48M
28.98%14.27M
--11.06M
-Accounts receivable
-38.96%8.77M
--8.77M
--20.45M
116.26%14.36M
-30.19%6.64M
42.85%9.51M
--6.66M
-Gross accounts receivable
-40.16%8.86M
--8.86M
----
109.02%14.81M
-25.55%7.08M
42.85%9.51M
--6.66M
-Bad debt provision
79.29%-91.44K
---91.44K
----
-0.10%-441.44K
---441K
--0
--0
-Other receivables
49.90%9.73M
--9.73M
--7.9M
34.14%6.49M
1.79%4.84M
7.99%4.76M
--4.4M
Inventory
1.29%892.18K
--892.18K
--836K
333.89%880.79K
-68.72%203K
1.09%649K
--642K
Prepaid assets
448.51%14.54M
--14.54M
----
36.50%2.65M
38.42%1.94M
103.04%1.4M
--691K
Tax assets-Current
----
----
--370K
----
--0
--0
--10K
Total current assets
99.38%61.58M
--61.58M
--57.54M
35.87%30.89M
20.72%22.73M
32.28%18.83M
--14.24M
Non current assets
Net PPE
70.81%21.98M
--21.98M
--22.44M
19.25%12.87M
10.73%10.79M
-10.05%9.74M
--10.83M
-Gross PP&E
51.03%32.35M
--32.35M
--22.44M
26.43%21.42M
9.68%16.94M
7.86%15.45M
--14.32M
-Accumulated depreciation
-21.26%-10.37M
---10.37M
----
-39.03%-8.55M
-7.87%-6.15M
-63.52%-5.7M
---3.49M
Total investment
--0
--0
----
--0
--0
0.00%165K
--165K
-Long-term equity investment
--0
--0
----
--0
--0
0.00%165K
--165K
Goodwill and other intangible assets
93.67%3.58M
--3.58M
--2.61M
43.01%1.85M
-21.90%1.29M
87.63%1.65M
--881K
-Other intangible assets
93.67%3.58M
--3.58M
----
43.01%1.85M
-21.90%1.29M
87.63%1.65M
--881K
Deferred tax assets-non current
-25.71%185.54K
--185.54K
--250K
44.36%249.75K
-59.95%173K
--432K
--0
Total non current assets
72.02%25.74M
--25.74M
--25.3M
22.10%14.96M
2.17%12.25M
0.97%11.99M
--11.88M
Total assets
90.46%87.32M
--87.32M
--82.84M
31.05%45.85M
13.50%34.99M
18.04%30.82M
--26.11M
Liabilities
Current liabilities
Financial liabilities
-20.29%3.28M
--3.28M
--2.96M
-24.08%4.12M
-16.69%5.42M
5.48%6.51M
--6.17M
-Current debt and capital lease obligation
-20.29%3.28M
--3.28M
--2.96M
-24.08%4.12M
-16.69%5.42M
5.48%6.51M
--6.17M
-Including:Current debt
-39.82%1.45M
--1.45M
--1.16M
-37.36%2.42M
-25.02%3.86M
3.52%5.14M
--4.97M
-Including:Current capital Lease obligation
7.46%1.83M
--1.83M
--1.79M
8.66%1.7M
14.74%1.57M
13.57%1.36M
--1.2M
Payables
-1.98%9.81M
--9.81M
--7.52M
72.66%10M
32.62%5.79M
23.00%4.37M
--3.55M
-accounts payable
12.32%1.86M
--1.86M
--7.52M
9.11%1.65M
11.08%1.51M
17.91%1.36M
--1.16M
-Total tax payable
-77.93%139.62K
--139.62K
--0
54.27%632.49K
222.83%410K
-56.36%127K
--291K
-Other payable
1.19%7.81M
--7.81M
----
99.48%7.72M
34.42%3.87M
36.77%2.88M
--2.11M
Accrued and deferred income
-69.20%445.84K
--445.84K
--42K
-13.53%1.45M
-14.55%1.67M
10.49%1.96M
--1.77M
Current liabilities
-13.07%13.53M
--13.53M
--10.51M
20.78%15.57M
0.42%12.89M
11.67%12.84M
--11.49M
Non current liabilities
Non current financial liabilities
9.84%13.56M
--13.56M
--13.84M
10.14%12.35M
6.30%11.21M
10.46%10.55M
--9.55M
-Long term debt and capital lease obligation
9.84%13.56M
--13.56M
--13.84M
10.14%12.35M
6.30%11.21M
10.46%10.55M
--9.55M
-Including:Long term debt
38.11%8.13M
--8.13M
--8.04M
-13.15%5.89M
-8.08%6.78M
36.62%7.38M
--5.4M
-Including:Long term capital lease obligation
-15.94%5.43M
--5.43M
--5.81M
45.78%6.46M
39.75%4.43M
-23.58%3.17M
--4.15M
Non current deferred liabilities
129.82%316.64K
--316.64K
--138K
-21.72%137.78K
-39.10%176K
-9.69%289K
--320K
Total non current liabilities
11.16%13.88M
--13.88M
--13.98M
9.64%12.48M
5.09%11.39M
9.81%10.84M
--9.87M
Total liabilities
-2.29%27.41M
--27.41M
--24.5M
15.56%28.05M
2.56%24.28M
10.81%23.67M
--21.36M
Shareholders'equity
Share capital
274.32%49.82M
--49.82M
--49.82M
0.00%13.31M
565.50%13.31M
0.00%2M
--2M
-common stock
274.32%49.82M
--49.82M
--49.82M
0.00%13.31M
565.50%13.31M
0.00%2M
--2M
Retained earnings
35.45%21.4M
--21.4M
--19.83M
81.34%15.8M
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
236.64%59.91M
--59.91M
--58.35M
66.15%17.8M
49.72%10.71M
50.26%7.15M
--4.76M
Noncontrolling interests
----
----
----
----
--0
--0
---8K
Total equity
236.64%59.91M
--59.91M
--58.35M
66.15%17.8M
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 325.52%27.65M--27.65M--27.99M-28.63%6.5M262.89%9.11M37.18%2.51M--1.83M
-Cash and cash equivalents 325.52%27.65M--27.65M--27.99M-28.63%6.5M262.89%9.11M37.18%2.51M--1.83M
-Including:Cash 583.19%23.5M--23.5M-----55.27%3.44M543.51%7.69M-2.29%1.2M--1.22M
-Including:Cash equivalents 35.73%4.15M--4.15M----116.13%3.06M7.69%1.42M116.83%1.31M--606K
Receivables -11.30%18.5M--18.5M--28.35M81.64%20.86M-19.53%11.48M28.98%14.27M--11.06M
-Accounts receivable -38.96%8.77M--8.77M--20.45M116.26%14.36M-30.19%6.64M42.85%9.51M--6.66M
-Gross accounts receivable -40.16%8.86M--8.86M----109.02%14.81M-25.55%7.08M42.85%9.51M--6.66M
-Bad debt provision 79.29%-91.44K---91.44K-----0.10%-441.44K---441K--0--0
-Other receivables 49.90%9.73M--9.73M--7.9M34.14%6.49M1.79%4.84M7.99%4.76M--4.4M
Inventory 1.29%892.18K--892.18K--836K333.89%880.79K-68.72%203K1.09%649K--642K
Prepaid assets 448.51%14.54M--14.54M----36.50%2.65M38.42%1.94M103.04%1.4M--691K
Tax assets-Current ----------370K------0--0--10K
Total current assets 99.38%61.58M--61.58M--57.54M35.87%30.89M20.72%22.73M32.28%18.83M--14.24M
Non current assets
Net PPE 70.81%21.98M--21.98M--22.44M19.25%12.87M10.73%10.79M-10.05%9.74M--10.83M
-Gross PP&E 51.03%32.35M--32.35M--22.44M26.43%21.42M9.68%16.94M7.86%15.45M--14.32M
-Accumulated depreciation -21.26%-10.37M---10.37M-----39.03%-8.55M-7.87%-6.15M-63.52%-5.7M---3.49M
Total investment --0--0------0--00.00%165K--165K
-Long-term equity investment --0--0------0--00.00%165K--165K
Goodwill and other intangible assets 93.67%3.58M--3.58M--2.61M43.01%1.85M-21.90%1.29M87.63%1.65M--881K
-Other intangible assets 93.67%3.58M--3.58M----43.01%1.85M-21.90%1.29M87.63%1.65M--881K
Deferred tax assets-non current -25.71%185.54K--185.54K--250K44.36%249.75K-59.95%173K--432K--0
Total non current assets 72.02%25.74M--25.74M--25.3M22.10%14.96M2.17%12.25M0.97%11.99M--11.88M
Total assets 90.46%87.32M--87.32M--82.84M31.05%45.85M13.50%34.99M18.04%30.82M--26.11M
Liabilities
Current liabilities
Financial liabilities -20.29%3.28M--3.28M--2.96M-24.08%4.12M-16.69%5.42M5.48%6.51M--6.17M
-Current debt and capital lease obligation -20.29%3.28M--3.28M--2.96M-24.08%4.12M-16.69%5.42M5.48%6.51M--6.17M
-Including:Current debt -39.82%1.45M--1.45M--1.16M-37.36%2.42M-25.02%3.86M3.52%5.14M--4.97M
-Including:Current capital Lease obligation 7.46%1.83M--1.83M--1.79M8.66%1.7M14.74%1.57M13.57%1.36M--1.2M
Payables -1.98%9.81M--9.81M--7.52M72.66%10M32.62%5.79M23.00%4.37M--3.55M
-accounts payable 12.32%1.86M--1.86M--7.52M9.11%1.65M11.08%1.51M17.91%1.36M--1.16M
-Total tax payable -77.93%139.62K--139.62K--054.27%632.49K222.83%410K-56.36%127K--291K
-Other payable 1.19%7.81M--7.81M----99.48%7.72M34.42%3.87M36.77%2.88M--2.11M
Accrued and deferred income -69.20%445.84K--445.84K--42K-13.53%1.45M-14.55%1.67M10.49%1.96M--1.77M
Current liabilities -13.07%13.53M--13.53M--10.51M20.78%15.57M0.42%12.89M11.67%12.84M--11.49M
Non current liabilities
Non current financial liabilities 9.84%13.56M--13.56M--13.84M10.14%12.35M6.30%11.21M10.46%10.55M--9.55M
-Long term debt and capital lease obligation 9.84%13.56M--13.56M--13.84M10.14%12.35M6.30%11.21M10.46%10.55M--9.55M
-Including:Long term debt 38.11%8.13M--8.13M--8.04M-13.15%5.89M-8.08%6.78M36.62%7.38M--5.4M
-Including:Long term capital lease obligation -15.94%5.43M--5.43M--5.81M45.78%6.46M39.75%4.43M-23.58%3.17M--4.15M
Non current deferred liabilities 129.82%316.64K--316.64K--138K-21.72%137.78K-39.10%176K-9.69%289K--320K
Total non current liabilities 11.16%13.88M--13.88M--13.98M9.64%12.48M5.09%11.39M9.81%10.84M--9.87M
Total liabilities -2.29%27.41M--27.41M--24.5M15.56%28.05M2.56%24.28M10.81%23.67M--21.36M
Shareholders'equity
Share capital 274.32%49.82M--49.82M--49.82M0.00%13.31M565.50%13.31M0.00%2M--2M
-common stock 274.32%49.82M--49.82M--49.82M0.00%13.31M565.50%13.31M0.00%2M--2M
Retained earnings 35.45%21.4M--21.4M--19.83M81.34%15.8M69.01%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 236.64%59.91M--59.91M--58.35M66.15%17.8M49.72%10.71M50.26%7.15M--4.76M
Noncontrolling interests ------------------0--0---8K
Total equity 236.64%59.91M--59.91M--58.35M66.15%17.8M49.72%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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