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GOHUB (0311)

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  • 0.920
  • +0.010+1.10%
15min DelayMarket Closed Apr 17 16:50 CST
404.80MMarket Cap70.77P/E (TTM)

0311 GOHUB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.91%12.19M
-55.91%12.19M
-44.90%15.42M
--18.71M
--19.41M
325.52%27.65M
--27.65M
--27.99M
-28.63%6.5M
262.89%9.11M
-Cash and cash equivalents
-55.91%12.19M
-55.91%12.19M
-44.90%15.42M
--18.71M
--19.41M
325.52%27.65M
--27.65M
--27.99M
-28.63%6.5M
262.89%9.11M
-Including:Cash
----
----
----
----
----
583.19%23.5M
--23.5M
----
-55.27%3.44M
543.51%7.69M
-Including:Cash equivalents
----
----
----
----
----
35.73%4.15M
--4.15M
----
116.13%3.06M
7.69%1.42M
Receivables
174.09%50.71M
174.09%50.71M
60.86%45.6M
--42.68M
--39.17M
-11.30%18.5M
--18.5M
--28.35M
81.64%20.86M
-19.53%11.48M
-Accounts receivable
256.15%31.23M
256.15%31.23M
49.21%30.51M
--28.95M
--28.13M
-38.96%8.77M
--8.77M
--20.45M
116.26%14.36M
-30.19%6.64M
-Gross accounts receivable
----
----
----
----
----
-40.16%8.86M
--8.86M
----
109.02%14.81M
-25.55%7.08M
-Bad debt provision
----
----
----
----
----
79.29%-91.44K
---91.44K
----
-0.10%-441.44K
---441K
-Other receivables
100.17%19.48M
100.17%19.48M
90.99%15.1M
--13.73M
--11.04M
49.90%9.73M
--9.73M
--7.9M
34.14%6.49M
1.79%4.84M
Inventory
-11.56%789K
-11.56%789K
-3.83%804K
--910K
--975K
1.29%892.18K
--892.18K
--836K
333.89%880.79K
-68.72%203K
Prepaid assets
----
----
----
----
----
448.51%14.54M
--14.54M
----
36.50%2.65M
38.42%1.94M
Tax assets-Current
--261K
--261K
-2.16%362K
--354K
--357K
----
----
--370K
----
--0
Total current assets
3.84%63.95M
3.84%63.95M
8.08%62.19M
--62.65M
--59.91M
99.38%61.58M
--61.58M
--57.54M
35.87%30.89M
20.72%22.73M
Non current assets
Net PPE
10.17%24.21M
10.17%24.21M
4.37%23.42M
--23.16M
--22.55M
70.81%21.98M
--21.98M
--22.44M
19.25%12.87M
10.73%10.79M
-Gross PP&E
-25.15%24.21M
-25.15%24.21M
4.37%23.42M
--23.16M
--22.55M
51.03%32.35M
--32.35M
--22.44M
26.43%21.42M
9.68%16.94M
-Accumulated depreciation
----
----
----
----
----
-21.26%-10.37M
---10.37M
----
-39.03%-8.55M
-7.87%-6.15M
Total investment
----
----
----
----
----
--0
--0
----
--0
--0
-Long-term equity investment
----
----
----
----
----
--0
--0
----
--0
--0
Goodwill and other intangible assets
36.25%4.87M
36.25%4.87M
62.27%4.24M
--4.03M
--3.86M
93.67%3.58M
--3.58M
--2.61M
43.01%1.85M
-21.90%1.29M
-Other intangible assets
----
----
----
----
----
93.67%3.58M
--3.58M
----
43.01%1.85M
-21.90%1.29M
Deferred tax assets-non current
0.25%186K
0.25%186K
-25.60%186K
--186K
--186K
-25.71%185.54K
--185.54K
--250K
44.36%249.75K
-59.95%173K
Total non current assets
13.72%29.27M
13.72%29.27M
10.06%27.84M
--27.37M
--26.6M
72.02%25.74M
--25.74M
--25.3M
22.10%14.96M
2.17%12.25M
Total assets
6.76%93.22M
6.76%93.22M
8.68%90.03M
--90.02M
--86.51M
90.46%87.32M
--87.32M
--82.84M
31.05%45.85M
13.50%34.99M
Liabilities
Current liabilities
Financial liabilities
10.25%3.62M
10.25%3.62M
12.88%3.34M
--3.32M
--3.36M
-20.29%3.28M
--3.28M
--2.96M
-24.08%4.12M
-16.69%5.42M
-Current debt and capital lease obligation
10.25%3.62M
10.25%3.62M
12.88%3.34M
--3.32M
--3.36M
-20.29%3.28M
--3.28M
--2.96M
-24.08%4.12M
-16.69%5.42M
-Including:Current debt
17.17%1.7M
17.17%1.7M
26.57%1.47M
--1.49M
--1.46M
-39.82%1.45M
--1.45M
--1.16M
-37.36%2.42M
-25.02%3.86M
-Including:Current capital Lease obligation
4.74%1.91M
4.74%1.91M
4.01%1.87M
--1.82M
--1.9M
7.46%1.83M
--1.83M
--1.79M
8.66%1.7M
14.74%1.57M
Payables
32.15%12.96M
32.15%12.96M
47.37%11.08M
--12.29M
--9.44M
-1.98%9.81M
--9.81M
--7.52M
72.66%10M
32.62%5.79M
-accounts payable
598.47%12.96M
598.47%12.96M
47.37%11.08M
--12.29M
--9.44M
12.32%1.86M
--1.86M
--7.52M
9.11%1.65M
11.08%1.51M
-Total tax payable
--0
--0
--0
--0
--0
-77.93%139.62K
--139.62K
--0
54.27%632.49K
222.83%410K
-Other payable
----
----
----
----
----
1.19%7.81M
--7.81M
----
99.48%7.72M
34.42%3.87M
Accrued and deferred income
-71.29%128K
-71.29%128K
180.95%118K
--110K
--93K
-69.20%445.84K
--445.84K
--42K
-13.53%1.45M
-14.55%1.67M
Current liabilities
23.43%16.7M
23.43%16.7M
38.21%14.53M
--15.72M
--12.89M
-13.07%13.53M
--13.53M
--10.51M
20.78%15.57M
0.42%12.89M
Non current liabilities
Non current financial liabilities
-17.70%11.16M
-17.70%11.16M
-14.53%11.83M
--12.45M
--13.21M
9.84%13.56M
--13.56M
--13.84M
10.14%12.35M
6.30%11.21M
-Long term debt and capital lease obligation
-17.70%11.16M
-17.70%11.16M
-14.53%11.83M
--12.45M
--13.21M
9.84%13.56M
--13.56M
--13.84M
10.14%12.35M
6.30%11.21M
-Including:Long term debt
-7.78%7.5M
-7.78%7.5M
-4.60%7.67M
--7.79M
--7.98M
38.11%8.13M
--8.13M
--8.04M
-13.15%5.89M
-8.08%6.78M
-Including:Long term capital lease obligation
-32.58%3.66M
-32.58%3.66M
-28.25%4.17M
--4.65M
--5.23M
-15.94%5.43M
--5.43M
--5.81M
45.78%6.46M
39.75%4.43M
Non current deferred liabilities
-39.68%191K
-39.68%191K
129.71%317K
--317K
--317K
129.82%316.64K
--316.64K
--138K
-21.72%137.78K
-39.10%176K
Total non current liabilities
-18.20%11.35M
-18.20%11.35M
-13.10%12.15M
--12.76M
--13.52M
11.16%13.88M
--13.88M
--13.98M
9.64%12.48M
5.09%11.39M
Total liabilities
2.35%28.06M
2.35%28.06M
8.92%26.68M
--28.48M
--26.42M
-2.29%27.41M
--27.41M
--24.5M
15.56%28.05M
2.56%24.28M
Shareholders'equity
Share capital
-0.00%49.82M
-0.00%49.82M
0.00%49.82M
--49.82M
--49.82M
274.32%49.82M
--49.82M
--49.82M
0.00%13.31M
565.50%13.31M
-common stock
-0.00%49.82M
-0.00%49.82M
0.00%49.82M
--49.82M
--49.82M
274.32%49.82M
--49.82M
--49.82M
0.00%13.31M
565.50%13.31M
Retained earnings
24.56%26.65M
24.56%26.65M
25.24%24.84M
--23.03M
--21.58M
35.45%21.4M
--21.4M
--19.83M
81.34%15.8M
69.01%8.71M
Other reserves
-0.00%-11.31M
-0.00%-11.31M
0.00%-11.31M
---11.31M
---11.31M
0.00%-11.31M
---11.31M
---11.31M
0.00%-11.31M
---11.31M
Total stockholders'equity
8.77%65.16M
8.77%65.16M
8.58%63.35M
--61.55M
--60.09M
236.64%59.91M
--59.91M
--58.35M
66.15%17.8M
49.72%10.71M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
8.77%65.16M
8.77%65.16M
8.58%63.35M
--61.55M
--60.09M
236.64%59.91M
--59.91M
--58.35M
66.15%17.8M
49.72%10.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.91%12.19M-55.91%12.19M-44.90%15.42M--18.71M--19.41M325.52%27.65M--27.65M--27.99M-28.63%6.5M262.89%9.11M
-Cash and cash equivalents -55.91%12.19M-55.91%12.19M-44.90%15.42M--18.71M--19.41M325.52%27.65M--27.65M--27.99M-28.63%6.5M262.89%9.11M
-Including:Cash --------------------583.19%23.5M--23.5M-----55.27%3.44M543.51%7.69M
-Including:Cash equivalents --------------------35.73%4.15M--4.15M----116.13%3.06M7.69%1.42M
Receivables 174.09%50.71M174.09%50.71M60.86%45.6M--42.68M--39.17M-11.30%18.5M--18.5M--28.35M81.64%20.86M-19.53%11.48M
-Accounts receivable 256.15%31.23M256.15%31.23M49.21%30.51M--28.95M--28.13M-38.96%8.77M--8.77M--20.45M116.26%14.36M-30.19%6.64M
-Gross accounts receivable ---------------------40.16%8.86M--8.86M----109.02%14.81M-25.55%7.08M
-Bad debt provision --------------------79.29%-91.44K---91.44K-----0.10%-441.44K---441K
-Other receivables 100.17%19.48M100.17%19.48M90.99%15.1M--13.73M--11.04M49.90%9.73M--9.73M--7.9M34.14%6.49M1.79%4.84M
Inventory -11.56%789K-11.56%789K-3.83%804K--910K--975K1.29%892.18K--892.18K--836K333.89%880.79K-68.72%203K
Prepaid assets --------------------448.51%14.54M--14.54M----36.50%2.65M38.42%1.94M
Tax assets-Current --261K--261K-2.16%362K--354K--357K----------370K------0
Total current assets 3.84%63.95M3.84%63.95M8.08%62.19M--62.65M--59.91M99.38%61.58M--61.58M--57.54M35.87%30.89M20.72%22.73M
Non current assets
Net PPE 10.17%24.21M10.17%24.21M4.37%23.42M--23.16M--22.55M70.81%21.98M--21.98M--22.44M19.25%12.87M10.73%10.79M
-Gross PP&E -25.15%24.21M-25.15%24.21M4.37%23.42M--23.16M--22.55M51.03%32.35M--32.35M--22.44M26.43%21.42M9.68%16.94M
-Accumulated depreciation ---------------------21.26%-10.37M---10.37M-----39.03%-8.55M-7.87%-6.15M
Total investment ----------------------0--0------0--0
-Long-term equity investment ----------------------0--0------0--0
Goodwill and other intangible assets 36.25%4.87M36.25%4.87M62.27%4.24M--4.03M--3.86M93.67%3.58M--3.58M--2.61M43.01%1.85M-21.90%1.29M
-Other intangible assets --------------------93.67%3.58M--3.58M----43.01%1.85M-21.90%1.29M
Deferred tax assets-non current 0.25%186K0.25%186K-25.60%186K--186K--186K-25.71%185.54K--185.54K--250K44.36%249.75K-59.95%173K
Total non current assets 13.72%29.27M13.72%29.27M10.06%27.84M--27.37M--26.6M72.02%25.74M--25.74M--25.3M22.10%14.96M2.17%12.25M
Total assets 6.76%93.22M6.76%93.22M8.68%90.03M--90.02M--86.51M90.46%87.32M--87.32M--82.84M31.05%45.85M13.50%34.99M
Liabilities
Current liabilities
Financial liabilities 10.25%3.62M10.25%3.62M12.88%3.34M--3.32M--3.36M-20.29%3.28M--3.28M--2.96M-24.08%4.12M-16.69%5.42M
-Current debt and capital lease obligation 10.25%3.62M10.25%3.62M12.88%3.34M--3.32M--3.36M-20.29%3.28M--3.28M--2.96M-24.08%4.12M-16.69%5.42M
-Including:Current debt 17.17%1.7M17.17%1.7M26.57%1.47M--1.49M--1.46M-39.82%1.45M--1.45M--1.16M-37.36%2.42M-25.02%3.86M
-Including:Current capital Lease obligation 4.74%1.91M4.74%1.91M4.01%1.87M--1.82M--1.9M7.46%1.83M--1.83M--1.79M8.66%1.7M14.74%1.57M
Payables 32.15%12.96M32.15%12.96M47.37%11.08M--12.29M--9.44M-1.98%9.81M--9.81M--7.52M72.66%10M32.62%5.79M
-accounts payable 598.47%12.96M598.47%12.96M47.37%11.08M--12.29M--9.44M12.32%1.86M--1.86M--7.52M9.11%1.65M11.08%1.51M
-Total tax payable --0--0--0--0--0-77.93%139.62K--139.62K--054.27%632.49K222.83%410K
-Other payable --------------------1.19%7.81M--7.81M----99.48%7.72M34.42%3.87M
Accrued and deferred income -71.29%128K-71.29%128K180.95%118K--110K--93K-69.20%445.84K--445.84K--42K-13.53%1.45M-14.55%1.67M
Current liabilities 23.43%16.7M23.43%16.7M38.21%14.53M--15.72M--12.89M-13.07%13.53M--13.53M--10.51M20.78%15.57M0.42%12.89M
Non current liabilities
Non current financial liabilities -17.70%11.16M-17.70%11.16M-14.53%11.83M--12.45M--13.21M9.84%13.56M--13.56M--13.84M10.14%12.35M6.30%11.21M
-Long term debt and capital lease obligation -17.70%11.16M-17.70%11.16M-14.53%11.83M--12.45M--13.21M9.84%13.56M--13.56M--13.84M10.14%12.35M6.30%11.21M
-Including:Long term debt -7.78%7.5M-7.78%7.5M-4.60%7.67M--7.79M--7.98M38.11%8.13M--8.13M--8.04M-13.15%5.89M-8.08%6.78M
-Including:Long term capital lease obligation -32.58%3.66M-32.58%3.66M-28.25%4.17M--4.65M--5.23M-15.94%5.43M--5.43M--5.81M45.78%6.46M39.75%4.43M
Non current deferred liabilities -39.68%191K-39.68%191K129.71%317K--317K--317K129.82%316.64K--316.64K--138K-21.72%137.78K-39.10%176K
Total non current liabilities -18.20%11.35M-18.20%11.35M-13.10%12.15M--12.76M--13.52M11.16%13.88M--13.88M--13.98M9.64%12.48M5.09%11.39M
Total liabilities 2.35%28.06M2.35%28.06M8.92%26.68M--28.48M--26.42M-2.29%27.41M--27.41M--24.5M15.56%28.05M2.56%24.28M
Shareholders'equity
Share capital -0.00%49.82M-0.00%49.82M0.00%49.82M--49.82M--49.82M274.32%49.82M--49.82M--49.82M0.00%13.31M565.50%13.31M
-common stock -0.00%49.82M-0.00%49.82M0.00%49.82M--49.82M--49.82M274.32%49.82M--49.82M--49.82M0.00%13.31M565.50%13.31M
Retained earnings 24.56%26.65M24.56%26.65M25.24%24.84M--23.03M--21.58M35.45%21.4M--21.4M--19.83M81.34%15.8M69.01%8.71M
Other reserves -0.00%-11.31M-0.00%-11.31M0.00%-11.31M---11.31M---11.31M0.00%-11.31M---11.31M---11.31M0.00%-11.31M---11.31M
Total stockholders'equity 8.77%65.16M8.77%65.16M8.58%63.35M--61.55M--60.09M236.64%59.91M--59.91M--58.35M66.15%17.8M49.72%10.71M
Noncontrolling interests --------------------------------------0
Total equity 8.77%65.16M8.77%65.16M8.58%63.35M--61.55M--60.09M236.64%59.91M--59.91M--58.35M66.15%17.8M49.72%10.71M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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