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GOHUB (0311)

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  • 1.200
  • 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
528.00MMarket Cap92.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-243.74%-2.88M
-73.14%458.23K
88.71%-458K
227.99%2.53M
-185.46%-5.41M
-72.87%2.01M
1.71M
-4.06M
-1.98M
6.33M
Net profit before non-cash adjustment
-12.35%7.31M
-12.65%2.48M
93.15%2.51M
62.10%2.05M
-90.77%271K
-16.79%8.34M
--2.84M
--1.3M
--1.26M
--2.94M
Total adjustment of non-cash items
21.12%4.33M
11.21%1.18M
24.91%1.06M
4.97%1.06M
57.27%1.03M
-18.11%3.57M
--1.06M
--847K
--1.01M
--653K
-Depreciation and amortization
16.71%3.88M
18.22%1.05M
10.95%942K
21.86%981K
15.94%902K
4.11%3.32M
--889.44K
--849K
--805K
--778K
-Reversal of impairment losses recognized in profit and loss
81.64%-63.64K
-29.43%2.36K
--1K
--7K
78.86%-74K
-94,300.00%-346.66K
--3.34K
--0
--0
---350K
-Disposal profit
-56.59%25.84K
1,524.79%24.84K
-105.77%-3K
--4K
--0
326.82%59.53K
--1.53K
--52K
--0
--6K
-Net exchange gains and losses
21.64%8.37K
59.64%17.37K
150.00%1K
--0
-400.00%-10K
266.67%6.88K
--10.88K
---2K
--0
---2K
-Other non-cash items
-9.75%478.41K
-45.05%87.41K
325.00%117K
-67.82%65K
-5.43%209K
-54.33%530.07K
--159.07K
---52K
--202K
--221K
Changes in working capital
-46.56%-14.52M
-45.75%-3.21M
35.12%-4.03M
86.41%-577K
-344.57%-6.71M
-41.65%-9.91M
---2.2M
---6.2M
---4.25M
--2.74M
-Change in receivables
-42.49%-13.09M
86.98%-611.84K
36.02%-2.93M
30.51%-3.51M
-217.81%-6.05M
8.83%-9.19M
---4.7M
---4.57M
---5.05M
--5.13M
-Change in inventory
864.67%102.9K
125.49%14.9K
5,200.00%106K
-21.95%64K
-110.26%-82K
98.01%-13.46K
---58.46K
--2K
--82K
---39K
-Change in payables
-848.93%-1.58M
-204.09%-2.62M
-77.23%-1.21M
296.11%2.85M
74.52%-597K
-94.35%211.12K
--2.52M
---685K
--720K
---2.34M
-Changes in other current assets
105.39%49.42K
-74.13%9.42K
100.95%9K
1,500.00%16K
314.29%15K
-3,405.08%-917.59K
--36.41K
---948K
--1K
---7K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.72%-56.19K
-34.32%-56.19K
0
0
0
-9.02%-99.83K
-41.83K
-1K
-36K
-21K
Interest received (cash flow from operating activities)
87.2K
112.86%7.2K
-18.18%27K
17.39%27K
26K
0
-56K
33K
23K
0
Tax refund paid
13.60%-2.59M
-32.19%-697.59K
41.63%-711K
-5.88%-594K
14.99%-584K
-5.58%-2.99M
-527.71K
-1.22M
-561K
-687K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-400.26%-5.44M
-126.68%-288.34K
78.22%-1.14M
176.94%1.96M
-206.13%-5.97M
-124.34%-1.09M
--1.08M
---5.24M
---2.55M
--5.63M
Investing cash flow
Net PPE purchase and sale
-27.65%-5.61M
-120.33%-1.46M
89.89%-1.13M
-271.43%-1.66M
-1,388.57%-1.35M
-400.69%-4.39M
--7.16M
---11.21M
---448K
--105K
Net intangibles purchase and sale
21.09%-1.72M
32.16%-737.85K
-14.17%-274K
-13.46%-295K
30.27%-410K
-143.78%-2.18M
---1.09M
---240K
---260K
---588K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-23.98%273K
-44.27%82K
-77.49%43K
960.00%106K
281.82%42K
1,400.08%359.14K
--147.14K
--191K
--10K
--11K
Net changes in other investments
155.21%603.24K
186.77%790.24K
-1.67%-61K
-8.20%-66K
1.64%-60K
33.49%-1.09M
---910.69K
---60K
---61K
---61K
Investing cash flow
11.70%-6.45M
-124.88%-1.32M
87.40%-1.43M
-152.83%-1.92M
-234.15%-1.78M
-115.47%-7.3M
--5.31M
---11.32M
---759K
---533K
Financing cash flow
Net issuance payments of debt
74.08%-1.35M
85.22%-903.32K
-104.95%-151K
72.17%-150K
90.86%-148K
-123.66%-5.22M
---6.11M
--3.05M
---539K
---1.62M
Net common stock issuance
--0
--0
----
----
----
10,866,864.29%36.51M
---1M
----
----
----
Increase or decrease of lease financing
12.66%-1.79M
42.01%-764.7K
-284.17%-442K
-12.38%-463K
77.98%-124K
-7.94%-2.05M
---1.32M
--240K
---412K
---563K
Issuance fees
----
----
----
----
----
---1M
--0
----
----
----
Interest paid (cash flow from financing activities)
0.26%-791.32K
37.95%-129.32K
-9.36%-187K
1.01%-197K
-29.30%-278K
27.46%-793.41K
---208.41K
---171K
---199K
---215K
Financing cash flow
-113.84%-3.94M
76.47%-1.8M
-101.97%-780K
29.57%-810K
77.05%-550K
633.85%28.45M
---7.64M
--39.64M
---1.15M
---2.4M
Net cash flow
Beginning cash position
583.19%23.5M
-55.22%11.08M
760.47%14.43M
147.67%15.2M
583.11%23.5M
-55.27%3.44M
--24.75M
--1.68M
--6.14M
--3.44M
Current changes in cash
-178.89%-15.82M
-173.04%-3.41M
-114.51%-3.35M
82.80%-767K
-407.94%-8.3M
571.95%20.06M
---1.25M
--23.07M
---4.46M
--2.7M
End cash Position
-67.34%7.67M
-67.34%7.67M
-55.22%11.08M
760.47%14.43M
147.67%15.2M
583.19%23.5M
--23.5M
--24.75M
--1.68M
--6.14M
Free cash flow
-57.11%-12.77M
-134.70%-2.48M
84.78%-2.55M
99.85%-5K
-263.06%-7.73M
-437.39%-8.13M
--7.16M
---16.77M
---3.26M
--4.74M
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -243.74%-2.88M-73.14%458.23K88.71%-458K227.99%2.53M-185.46%-5.41M-72.87%2.01M1.71M-4.06M-1.98M6.33M
Net profit before non-cash adjustment -12.35%7.31M-12.65%2.48M93.15%2.51M62.10%2.05M-90.77%271K-16.79%8.34M--2.84M--1.3M--1.26M--2.94M
Total adjustment of non-cash items 21.12%4.33M11.21%1.18M24.91%1.06M4.97%1.06M57.27%1.03M-18.11%3.57M--1.06M--847K--1.01M--653K
-Depreciation and amortization 16.71%3.88M18.22%1.05M10.95%942K21.86%981K15.94%902K4.11%3.32M--889.44K--849K--805K--778K
-Reversal of impairment losses recognized in profit and loss 81.64%-63.64K-29.43%2.36K--1K--7K78.86%-74K-94,300.00%-346.66K--3.34K--0--0---350K
-Disposal profit -56.59%25.84K1,524.79%24.84K-105.77%-3K--4K--0326.82%59.53K--1.53K--52K--0--6K
-Net exchange gains and losses 21.64%8.37K59.64%17.37K150.00%1K--0-400.00%-10K266.67%6.88K--10.88K---2K--0---2K
-Other non-cash items -9.75%478.41K-45.05%87.41K325.00%117K-67.82%65K-5.43%209K-54.33%530.07K--159.07K---52K--202K--221K
Changes in working capital -46.56%-14.52M-45.75%-3.21M35.12%-4.03M86.41%-577K-344.57%-6.71M-41.65%-9.91M---2.2M---6.2M---4.25M--2.74M
-Change in receivables -42.49%-13.09M86.98%-611.84K36.02%-2.93M30.51%-3.51M-217.81%-6.05M8.83%-9.19M---4.7M---4.57M---5.05M--5.13M
-Change in inventory 864.67%102.9K125.49%14.9K5,200.00%106K-21.95%64K-110.26%-82K98.01%-13.46K---58.46K--2K--82K---39K
-Change in payables -848.93%-1.58M-204.09%-2.62M-77.23%-1.21M296.11%2.85M74.52%-597K-94.35%211.12K--2.52M---685K--720K---2.34M
-Changes in other current assets 105.39%49.42K-74.13%9.42K100.95%9K1,500.00%16K314.29%15K-3,405.08%-917.59K--36.41K---948K--1K---7K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.72%-56.19K-34.32%-56.19K000-9.02%-99.83K-41.83K-1K-36K-21K
Interest received (cash flow from operating activities) 87.2K112.86%7.2K-18.18%27K17.39%27K26K0-56K33K23K0
Tax refund paid 13.60%-2.59M-32.19%-697.59K41.63%-711K-5.88%-594K14.99%-584K-5.58%-2.99M-527.71K-1.22M-561K-687K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -400.26%-5.44M-126.68%-288.34K78.22%-1.14M176.94%1.96M-206.13%-5.97M-124.34%-1.09M--1.08M---5.24M---2.55M--5.63M
Investing cash flow
Net PPE purchase and sale -27.65%-5.61M-120.33%-1.46M89.89%-1.13M-271.43%-1.66M-1,388.57%-1.35M-400.69%-4.39M--7.16M---11.21M---448K--105K
Net intangibles purchase and sale 21.09%-1.72M32.16%-737.85K-14.17%-274K-13.46%-295K30.27%-410K-143.78%-2.18M---1.09M---240K---260K---588K
Net business purchase and sale --0------------------0----------------
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) -23.98%273K-44.27%82K-77.49%43K960.00%106K281.82%42K1,400.08%359.14K--147.14K--191K--10K--11K
Net changes in other investments 155.21%603.24K186.77%790.24K-1.67%-61K-8.20%-66K1.64%-60K33.49%-1.09M---910.69K---60K---61K---61K
Investing cash flow 11.70%-6.45M-124.88%-1.32M87.40%-1.43M-152.83%-1.92M-234.15%-1.78M-115.47%-7.3M--5.31M---11.32M---759K---533K
Financing cash flow
Net issuance payments of debt 74.08%-1.35M85.22%-903.32K-104.95%-151K72.17%-150K90.86%-148K-123.66%-5.22M---6.11M--3.05M---539K---1.62M
Net common stock issuance --0--0------------10,866,864.29%36.51M---1M------------
Increase or decrease of lease financing 12.66%-1.79M42.01%-764.7K-284.17%-442K-12.38%-463K77.98%-124K-7.94%-2.05M---1.32M--240K---412K---563K
Issuance fees -----------------------1M--0------------
Interest paid (cash flow from financing activities) 0.26%-791.32K37.95%-129.32K-9.36%-187K1.01%-197K-29.30%-278K27.46%-793.41K---208.41K---171K---199K---215K
Financing cash flow -113.84%-3.94M76.47%-1.8M-101.97%-780K29.57%-810K77.05%-550K633.85%28.45M---7.64M--39.64M---1.15M---2.4M
Net cash flow
Beginning cash position 583.19%23.5M-55.22%11.08M760.47%14.43M147.67%15.2M583.11%23.5M-55.27%3.44M--24.75M--1.68M--6.14M--3.44M
Current changes in cash -178.89%-15.82M-173.04%-3.41M-114.51%-3.35M82.80%-767K-407.94%-8.3M571.95%20.06M---1.25M--23.07M---4.46M--2.7M
End cash Position -67.34%7.67M-67.34%7.67M-55.22%11.08M760.47%14.43M147.67%15.2M583.19%23.5M--23.5M--24.75M--1.68M--6.14M
Free cash flow -57.11%-12.77M-134.70%-2.48M84.78%-2.55M99.85%-5K-263.06%-7.73M-437.39%-8.13M--7.16M---16.77M---3.26M--4.74M
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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