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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)

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
-59.41%11.22M
-59.41%11.22M
-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
-59.41%11.22M
-59.41%11.22M
-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
-67.34%7.67M
-67.34%7.67M
----
----
----
583.19%23.5M
--23.5M
----
-55.27%3.44M
543.51%7.69M
-Including:Cash equivalents
-14.53%3.55M
-14.53%3.55M
----
----
----
35.73%4.15M
--4.15M
----
116.13%3.06M
7.69%1.42M
Receivables
65.25%30.57M
65.25%30.57M
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
50.54%13.2M
50.54%13.2M
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
49.19%13.22M
49.19%13.22M
----
----
----
-40.16%8.86M
--8.86M
----
109.02%14.81M
-25.55%7.08M
-Bad debt provision
80.56%-17.78K
80.56%-17.78K
----
----
----
79.29%-91.44K
---91.44K
----
-0.10%-441.44K
---441K
-Other receivables
78.50%17.37M
78.50%17.37M
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
-11.53%789.28K
-11.53%789.28K
-3.83%804K
--910K
--975K
1.29%892.18K
--892.18K
--836K
333.89%880.79K
-68.72%203K
Prepaid assets
7.48%15.63M
7.48%15.63M
----
----
----
448.51%14.54M
--14.54M
----
36.50%2.65M
38.42%1.94M
Tax assets-Current
--107.43K
--107.43K
-2.16%362K
--354K
--357K
--0
--0
--370K
----
--0
Total current assets
-5.30%58.32M
-5.30%58.32M
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
15.22%37.27M
15.22%37.27M
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
-25.92%-13.06M
-25.92%-13.06M
----
----
----
-21.26%-10.37M
---10.37M
----
-39.03%-8.55M
-7.87%-6.15M
Total investment
--0
--0
----
----
----
--0
--0
----
--0
--0
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
--0
--0
Goodwill and other intangible assets
36.26%4.87M
36.26%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
36.26%4.87M
36.26%4.87M
----
----
----
93.67%3.58M
--3.58M
----
43.01%1.85M
-21.90%1.29M
Deferred tax assets-non current
94.51%360.9K
94.51%360.9K
-25.60%186K
--186K
--186K
-25.71%185.54K
--185.54K
--250K
44.36%249.75K
-59.95%173K
Total non current assets
14.40%29.45M
14.40%29.45M
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
0.51%87.76M
0.51%87.76M
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
-19.47%2.64M
-19.47%2.64M
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
-19.47%2.64M
-19.47%2.64M
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
-49.86%728.71K
-49.86%728.71K
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
4.71%1.91M
4.71%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
-26.13%7.24M
-26.13%7.24M
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
0.40%1.86M
0.40%1.86M
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
-34.88%90.92K
-34.88%90.92K
--0
--0
--0
-77.93%139.62K
--139.62K
--0
54.27%632.49K
222.83%410K
-Other payable
-32.27%5.29M
-32.27%5.29M
----
----
----
1.19%7.81M
--7.81M
----
99.48%7.72M
34.42%3.87M
Accrued and deferred income
220.17%1.43M
220.17%1.43M
180.95%118K
--110K
--93K
-69.20%445.84K
--445.84K
--42K
-13.53%1.45M
-14.55%1.67M
Current liabilities
-16.40%11.31M
-16.40%11.31M
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
-17.67%11.16M
-17.67%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
-17.67%11.16M
-17.67%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
-7.72%7.5M
-7.72%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
-32.59%3.66M
-32.59%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
-51.80%152.61K
-51.80%152.61K
129.71%317K
--317K
--317K
129.82%316.64K
--316.64K
--138K
-21.72%137.78K
-39.10%176K
Total non current liabilities
-18.45%11.32M
-18.45%11.32M
-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
-17.44%22.63M
-17.44%22.63M
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
24.41%26.62M
24.41%26.62M
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
8.72%65.13M
8.72%65.13M
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
8.72%65.13M
8.72%65.13M
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 -59.41%11.22M-59.41%11.22M-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 -59.41%11.22M-59.41%11.22M-44.90%15.42M--18.71M--19.41M325.52%27.65M--27.65M--27.99M-28.63%6.5M262.89%9.11M
-Including:Cash -67.34%7.67M-67.34%7.67M------------583.19%23.5M--23.5M-----55.27%3.44M543.51%7.69M
-Including:Cash equivalents -14.53%3.55M-14.53%3.55M------------35.73%4.15M--4.15M----116.13%3.06M7.69%1.42M
Receivables 65.25%30.57M65.25%30.57M60.86%45.6M--42.68M--39.17M-11.30%18.5M--18.5M--28.35M81.64%20.86M-19.53%11.48M
-Accounts receivable 50.54%13.2M50.54%13.2M49.21%30.51M--28.95M--28.13M-38.96%8.77M--8.77M--20.45M116.26%14.36M-30.19%6.64M
-Gross accounts receivable 49.19%13.22M49.19%13.22M-------------40.16%8.86M--8.86M----109.02%14.81M-25.55%7.08M
-Bad debt provision 80.56%-17.78K80.56%-17.78K------------79.29%-91.44K---91.44K-----0.10%-441.44K---441K
-Other receivables 78.50%17.37M78.50%17.37M90.99%15.1M--13.73M--11.04M49.90%9.73M--9.73M--7.9M34.14%6.49M1.79%4.84M
Inventory -11.53%789.28K-11.53%789.28K-3.83%804K--910K--975K1.29%892.18K--892.18K--836K333.89%880.79K-68.72%203K
Prepaid assets 7.48%15.63M7.48%15.63M------------448.51%14.54M--14.54M----36.50%2.65M38.42%1.94M
Tax assets-Current --107.43K--107.43K-2.16%362K--354K--357K--0--0--370K------0
Total current assets -5.30%58.32M-5.30%58.32M8.08%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 15.22%37.27M15.22%37.27M4.37%23.42M--23.16M--22.55M51.03%32.35M--32.35M--22.44M26.43%21.42M9.68%16.94M
-Accumulated depreciation -25.92%-13.06M-25.92%-13.06M-------------21.26%-10.37M---10.37M-----39.03%-8.55M-7.87%-6.15M
Total investment --0--0--------------0--0------0--0
-Long-term equity investment --0--0--------------0--0------0--0
Goodwill and other intangible assets 36.26%4.87M36.26%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 36.26%4.87M36.26%4.87M------------93.67%3.58M--3.58M----43.01%1.85M-21.90%1.29M
Deferred tax assets-non current 94.51%360.9K94.51%360.9K-25.60%186K--186K--186K-25.71%185.54K--185.54K--250K44.36%249.75K-59.95%173K
Total non current assets 14.40%29.45M14.40%29.45M10.06%27.84M--27.37M--26.6M72.02%25.74M--25.74M--25.3M22.10%14.96M2.17%12.25M
Total assets 0.51%87.76M0.51%87.76M8.68%90.03M--90.02M--86.51M90.46%87.32M--87.32M--82.84M31.05%45.85M13.50%34.99M
Liabilities
Current liabilities
Financial liabilities -19.47%2.64M-19.47%2.64M12.88%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 -19.47%2.64M-19.47%2.64M12.88%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 -49.86%728.71K-49.86%728.71K26.57%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 4.71%1.91M4.71%1.91M4.01%1.87M--1.82M--1.9M7.46%1.83M--1.83M--1.79M8.66%1.7M14.74%1.57M
Payables -26.13%7.24M-26.13%7.24M47.37%11.08M--12.29M--9.44M-1.98%9.81M--9.81M--7.52M72.66%10M32.62%5.79M
-accounts payable 0.40%1.86M0.40%1.86M47.37%11.08M--12.29M--9.44M12.32%1.86M--1.86M--7.52M9.11%1.65M11.08%1.51M
-Total tax payable -34.88%90.92K-34.88%90.92K--0--0--0-77.93%139.62K--139.62K--054.27%632.49K222.83%410K
-Other payable -32.27%5.29M-32.27%5.29M------------1.19%7.81M--7.81M----99.48%7.72M34.42%3.87M
Accrued and deferred income 220.17%1.43M220.17%1.43M180.95%118K--110K--93K-69.20%445.84K--445.84K--42K-13.53%1.45M-14.55%1.67M
Current liabilities -16.40%11.31M-16.40%11.31M38.21%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 -17.67%11.16M-17.67%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 -17.67%11.16M-17.67%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 -7.72%7.5M-7.72%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 -32.59%3.66M-32.59%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 -51.80%152.61K-51.80%152.61K129.71%317K--317K--317K129.82%316.64K--316.64K--138K-21.72%137.78K-39.10%176K
Total non current liabilities -18.45%11.32M-18.45%11.32M-13.10%12.15M--12.76M--13.52M11.16%13.88M--13.88M--13.98M9.64%12.48M5.09%11.39M
Total liabilities -17.44%22.63M-17.44%22.63M8.92%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%49.82M0.00%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%49.82M0.00%49.82M0.00%49.82M--49.82M--49.82M274.32%49.82M--49.82M--49.82M0.00%13.31M565.50%13.31M
Retained earnings 24.41%26.62M24.41%26.62M25.24%24.84M--23.03M--21.58M35.45%21.4M--21.4M--19.83M81.34%15.8M69.01%8.71M
Other reserves 0.00%-11.31M0.00%-11.31M0.00%-11.31M---11.31M---11.31M0.00%-11.31M---11.31M---11.31M0.00%-11.31M---11.31M
Total stockholders'equity 8.72%65.13M8.72%65.13M8.58%63.35M--61.55M--60.09M236.64%59.91M--59.91M--58.35M66.15%17.8M49.72%10.71M
Noncontrolling interests --------------------------------------0
Total equity 8.72%65.13M8.72%65.13M8.58%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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