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GOHUB (0311)

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  • 0.585
  • +0.005+0.86%
15min DelayMarket Closed Jan 16 16:34 CST
234.00MMarket Cap45.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0311 GOHUB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
88.71%-458K
227.99%2.53M
-185.46%-5.41M
-72.87%2.01M
1.71M
-4.06M
-1.98M
6.33M
-52.30%7.39M
574.29%15.5M
Net profit before non-cash adjustment
93.15%2.51M
62.10%2.05M
-90.77%271K
-16.79%8.34M
--2.84M
--1.3M
--1.26M
--2.94M
25.30%10.03M
305.22%8M
Total adjustment of non-cash items
24.91%1.06M
4.97%1.06M
57.27%1.03M
-18.11%3.57M
--1.06M
--847K
--1.01M
--653K
-7.58%4.36M
37.22%4.72M
-Depreciation and amortization
10.95%942K
21.86%981K
15.94%902K
4.11%3.32M
--889.44K
--849K
--805K
--778K
11.28%3.19M
13.50%2.87M
-Reversal of impairment losses recognized in profit and loss
--1K
--7K
78.86%-74K
-94,300.00%-346.66K
--3.34K
--0
--0
---350K
-99.96%368
--1M
-Disposal profit
-105.77%-3K
--4K
--0
326.82%59.53K
--1.53K
--52K
--0
--6K
564.90%13.95K
-108.57%-3K
-Net exchange gains and losses
150.00%1K
--0
-400.00%-10K
266.67%6.88K
--10.88K
---2K
--0
---2K
58.72%-4.13K
47.37%-10K
-Other non-cash items
325.00%117K
-67.82%65K
-5.43%209K
-54.33%530.07K
--159.07K
---52K
--202K
--221K
34.66%1.16M
-3.90%862K
Changes in working capital
35.12%-4.03M
86.41%-577K
-344.57%-6.71M
-41.65%-9.91M
---2.2M
---6.2M
---4.25M
--2.74M
-351.63%-7M
189.25%2.78M
-Change in receivables
36.02%-2.93M
30.51%-3.51M
-217.81%-6.05M
8.83%-9.19M
---4.7M
---4.57M
---5.05M
--5.13M
-951.28%-10.08M
128.25%1.18M
-Change in inventory
5,200.00%106K
-21.95%64K
-110.26%-82K
98.01%-13.46K
---58.46K
--2K
--82K
---39K
-246.33%-677.5K
6,714.29%463K
-Change in payables
-77.23%-1.21M
296.11%2.85M
74.52%-597K
-94.35%211.12K
--2.52M
---685K
--720K
---2.34M
120.14%3.73M
56.60%1.7M
-Changes in other current assets
100.95%9K
1,500.00%16K
314.29%15K
-3,405.08%-917.59K
--36.41K
---948K
--1K
---7K
104.93%27.76K
---563K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
-9.02%-99.83K
-41.83K
-1K
-36K
-21K
-20.49%-91.57K
13.64%-76K
Interest received (cash flow from operating activities)
-18.18%27K
17.39%27K
26K
0
-56K
33K
23K
0
-98.16%625
-60.47%34K
Tax refund paid
41.63%-711K
-5.88%-594K
14.99%-584K
-5.58%-2.99M
-527.71K
-1.22M
-561K
-687K
-86.91%-2.84M
-694.24%-1.52M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
78.22%-1.14M
176.94%1.96M
-206.13%-5.97M
-124.34%-1.09M
--1.08M
---5.24M
---2.55M
--5.63M
-67.96%4.47M
562.06%13.94M
Investing cash flow
Net PPE purchase and sale
89.89%-1.13M
-271.43%-1.66M
-1,388.57%-1.35M
-400.69%-4.39M
--7.16M
---11.21M
---448K
--105K
-61.86%-877.29K
-21.52%-542K
Net intangibles purchase and sale
-14.17%-274K
-13.46%-295K
30.27%-410K
-143.78%-2.18M
---1.09M
---240K
---260K
---588K
---892.49K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Net investment product transactions
----
----
----
----
----
----
----
----
----
--165K
Interest received (cash flow from investment activities)
-77.49%43K
960.00%106K
281.82%42K
1,400.08%359.14K
--147.14K
--191K
--10K
--11K
59.61%23.94K
--15K
Net changes in other investments
-1.67%-61K
-8.20%-66K
1.64%-60K
33.49%-1.09M
---910.69K
---60K
---61K
---61K
-1,526.57%-1.64M
85.73%-101K
Investing cash flow
87.40%-1.43M
-152.83%-1.92M
-234.15%-1.78M
-115.47%-7.3M
--5.31M
---11.32M
---759K
---533K
-631.89%-3.39M
79.05%-463K
Financing cash flow
Net issuance payments of debt
-104.95%-151K
72.17%-150K
90.86%-148K
-123.66%-5.22M
---6.11M
--3.05M
---539K
---1.62M
-51.39%-2.33M
-159.48%-1.54M
Net common stock issuance
----
----
----
10,866,864.29%36.51M
---1M
----
----
----
--336
--0
Increase or decrease of lease financing
-284.17%-442K
-12.38%-463K
77.98%-124K
-7.94%-2.05M
---1.32M
--240K
---412K
---563K
-41.56%-1.9M
-10.71%-1.34M
Issuance fees
----
----
----
---1M
--0
----
----
----
--0
----
Cash dividends paid
----
----
----
----
----
----
----
----
----
---2.5M
Interest paid (cash flow from financing activities)
-9.36%-187K
1.01%-197K
-29.30%-278K
27.46%-793.41K
---208.41K
---171K
---199K
---215K
-2.31%-1.09M
13.65%-1.07M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
-150.27%-189K
Financing cash flow
-101.97%-780K
29.57%-810K
77.05%-550K
633.85%28.45M
---7.64M
--39.64M
---1.15M
---2.4M
19.78%-5.33M
-1,389.90%-6.64M
Net cash flow
Beginning cash position
760.47%14.43M
147.67%15.2M
583.11%23.5M
-55.27%3.44M
--24.75M
--1.68M
--6.14M
--3.44M
801.50%7.69M
92.99%853K
Current changes in cash
-114.51%-3.35M
82.80%-767K
-407.94%-8.3M
571.95%20.06M
---1.25M
--23.07M
---4.46M
--2.7M
-162.17%-4.25M
1,563.50%6.84M
End cash Position
-55.22%11.08M
760.47%14.43M
147.67%15.2M
583.19%23.5M
--23.5M
--24.75M
--1.68M
--6.14M
-55.27%3.44M
801.52%7.69M
Free cash flow
84.78%-2.55M
99.85%-5K
-263.06%-7.73M
-437.39%-8.13M
--7.16M
---16.77M
---3.26M
--4.74M
-82.01%2.41M
5,390.16%13.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 88.71%-458K227.99%2.53M-185.46%-5.41M-72.87%2.01M1.71M-4.06M-1.98M6.33M-52.30%7.39M574.29%15.5M
Net profit before non-cash adjustment 93.15%2.51M62.10%2.05M-90.77%271K-16.79%8.34M--2.84M--1.3M--1.26M--2.94M25.30%10.03M305.22%8M
Total adjustment of non-cash items 24.91%1.06M4.97%1.06M57.27%1.03M-18.11%3.57M--1.06M--847K--1.01M--653K-7.58%4.36M37.22%4.72M
-Depreciation and amortization 10.95%942K21.86%981K15.94%902K4.11%3.32M--889.44K--849K--805K--778K11.28%3.19M13.50%2.87M
-Reversal of impairment losses recognized in profit and loss --1K--7K78.86%-74K-94,300.00%-346.66K--3.34K--0--0---350K-99.96%368--1M
-Disposal profit -105.77%-3K--4K--0326.82%59.53K--1.53K--52K--0--6K564.90%13.95K-108.57%-3K
-Net exchange gains and losses 150.00%1K--0-400.00%-10K266.67%6.88K--10.88K---2K--0---2K58.72%-4.13K47.37%-10K
-Other non-cash items 325.00%117K-67.82%65K-5.43%209K-54.33%530.07K--159.07K---52K--202K--221K34.66%1.16M-3.90%862K
Changes in working capital 35.12%-4.03M86.41%-577K-344.57%-6.71M-41.65%-9.91M---2.2M---6.2M---4.25M--2.74M-351.63%-7M189.25%2.78M
-Change in receivables 36.02%-2.93M30.51%-3.51M-217.81%-6.05M8.83%-9.19M---4.7M---4.57M---5.05M--5.13M-951.28%-10.08M128.25%1.18M
-Change in inventory 5,200.00%106K-21.95%64K-110.26%-82K98.01%-13.46K---58.46K--2K--82K---39K-246.33%-677.5K6,714.29%463K
-Change in payables -77.23%-1.21M296.11%2.85M74.52%-597K-94.35%211.12K--2.52M---685K--720K---2.34M120.14%3.73M56.60%1.7M
-Changes in other current assets 100.95%9K1,500.00%16K314.29%15K-3,405.08%-917.59K--36.41K---948K--1K---7K104.93%27.76K---563K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000-9.02%-99.83K-41.83K-1K-36K-21K-20.49%-91.57K13.64%-76K
Interest received (cash flow from operating activities) -18.18%27K17.39%27K26K0-56K33K23K0-98.16%625-60.47%34K
Tax refund paid 41.63%-711K-5.88%-594K14.99%-584K-5.58%-2.99M-527.71K-1.22M-561K-687K-86.91%-2.84M-694.24%-1.52M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 78.22%-1.14M176.94%1.96M-206.13%-5.97M-124.34%-1.09M--1.08M---5.24M---2.55M--5.63M-67.96%4.47M562.06%13.94M
Investing cash flow
Net PPE purchase and sale 89.89%-1.13M-271.43%-1.66M-1,388.57%-1.35M-400.69%-4.39M--7.16M---11.21M---448K--105K-61.86%-877.29K-21.52%-542K
Net intangibles purchase and sale -14.17%-274K-13.46%-295K30.27%-410K-143.78%-2.18M---1.09M---240K---260K---588K---892.49K--0
Net business purchase and sale --------------0------------------0--0
Net investment product transactions --------------------------------------165K
Interest received (cash flow from investment activities) -77.49%43K960.00%106K281.82%42K1,400.08%359.14K--147.14K--191K--10K--11K59.61%23.94K--15K
Net changes in other investments -1.67%-61K-8.20%-66K1.64%-60K33.49%-1.09M---910.69K---60K---61K---61K-1,526.57%-1.64M85.73%-101K
Investing cash flow 87.40%-1.43M-152.83%-1.92M-234.15%-1.78M-115.47%-7.3M--5.31M---11.32M---759K---533K-631.89%-3.39M79.05%-463K
Financing cash flow
Net issuance payments of debt -104.95%-151K72.17%-150K90.86%-148K-123.66%-5.22M---6.11M--3.05M---539K---1.62M-51.39%-2.33M-159.48%-1.54M
Net common stock issuance ------------10,866,864.29%36.51M---1M--------------336--0
Increase or decrease of lease financing -284.17%-442K-12.38%-463K77.98%-124K-7.94%-2.05M---1.32M--240K---412K---563K-41.56%-1.9M-10.71%-1.34M
Issuance fees ---------------1M--0--------------0----
Cash dividends paid ---------------------------------------2.5M
Interest paid (cash flow from financing activities) -9.36%-187K1.01%-197K-29.30%-278K27.46%-793.41K---208.41K---171K---199K---215K-2.31%-1.09M13.65%-1.07M
Net other fund-raising expenses -------------------------------------150.27%-189K
Financing cash flow -101.97%-780K29.57%-810K77.05%-550K633.85%28.45M---7.64M--39.64M---1.15M---2.4M19.78%-5.33M-1,389.90%-6.64M
Net cash flow
Beginning cash position 760.47%14.43M147.67%15.2M583.11%23.5M-55.27%3.44M--24.75M--1.68M--6.14M--3.44M801.50%7.69M92.99%853K
Current changes in cash -114.51%-3.35M82.80%-767K-407.94%-8.3M571.95%20.06M---1.25M--23.07M---4.46M--2.7M-162.17%-4.25M1,563.50%6.84M
End cash Position -55.22%11.08M760.47%14.43M147.67%15.2M583.19%23.5M--23.5M--24.75M--1.68M--6.14M-55.27%3.44M801.52%7.69M
Free cash flow 84.78%-2.55M99.85%-5K-263.06%-7.73M-437.39%-8.13M--7.16M---16.77M---3.26M--4.74M-82.01%2.41M5,390.16%13.4M
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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