DailySpaceGo Hub Capital Berhad
0311 · ACE Market创业板（ACE Market） · annual reports 2024 to 2025, 849 entries read2024 至 2025 年报，共读出 849 条
The company这家公司
Go Hub provides transportation IT solutions, including terminal operating systems, automated fare collection and bus operating systems. Its work covers bus transport, taxi queue management and highway toll payments. GoHub.com.my also provides ticketing and booking services for buses, ferries, campsites, homestays and sports centres.Go Hub 提供交通资讯科技方案，包括客运站营运系统、自动收费系统及巴士营运系统。业务涉及巴士交通、出租车排队管理及公路收费支付。GoHub.com.my 也提供巴士、渡轮、露营地、民宿及体育中心的购票与预订服务。
Source: annual report 2024, page 10; annual report 2025, pages 12, 35, 36.出处：2024 年年报第 10 页；2025 年年报第 12、35、36 页。
In 2025, transportation IT solutions contributed RM44.2 million, or 99.17% of revenue. Other IT solutions contributed RM0.4 million, or 0.83%. Recurring revenue was RM33.5 million, representing 75.22% of total revenue. Overseas revenue came mainly from technology solutions and support services for a terminal in the Philippines.2025 年，交通资讯科技方案贡献 RM44.2 million，占营业额 99.17%；其他资讯科技方案贡献 RM0.4 million，占 0.83%。经常性收入为 RM33.5 million，占总营业额 75.22%。海外营业额主要来自为菲律宾一座客运站提供技术方案与支援服务。
Source: annual report 2025, pages 33, 36, 149.出处：2025 年年报第 33、36、149 页。
The shareholding analysis in the 2025 report lists Go Hub Sdn. Bhd. with 213,000,000 shares, or 48.41%. The 2024 report listed the same number at 53.25%. Other accounts in the latest list include Citigroup Nominees (Tempatan) Sdn. Bhd. - Exempt AN for AIA Berhad with 17,183,500 shares, or 3.91%, and Wong Yoke Hoe with 12,672,124 shares, or 2.88%.2025 年报的股权分析列出 Go Hub Sdn. Bhd. 持有 213,000,000 股，占 48.41%。2024 年报列出的股数相同，占比为 53.25%。最新名单中的其他账户包括 Citigroup Nominees (Tempatan) Sdn. Bhd. - Exempt AN for AIA Berhad，持有 17,183,500 股，占 3.91%；以及 Wong Yoke Hoe，持有 12,672,124 股，占 2.88%。
Source: annual report 2024, page 163; annual report 2025, page 162.出处：2024 年年报第 163 页；2025 年年报第 162 页。
Pledged accounts in the 2025 report include Kenanga Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for Go Hub Sdn. Bhd., with 7,000,000 shares (1.59%); Kenanga Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for Alief Iskandar Bin Mohd Zuhri, with 5,000,000 (1.14%); Alliancegroup Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for Alture Capital Sdn. Bhd. (7017556), with 3,750,000 (0.85%); and TA Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for William Desmond York, with 1,006,500 (0.23%).2025 年报列出的抵押证券账户包括 Kenanga Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for Go Hub Sdn. Bhd.，持有 7,000,000 股（1.59%）；Kenanga Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for Alief Iskandar Bin Mohd Zuhri，持有 5,000,000 股（1.14%）；Alliancegroup Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for Alture Capital Sdn. Bhd. (7017556)，持有 3,750,000 股（0.85%）；以及 TA Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for William Desmond York，持有 1,006,500 股（0.23%）。
Source: annual report 2025, page 162.出处：2025 年年报第 162 页。
The latest list also names Maybank Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for Chua Ray-Men, with 17,415,900 shares (3.96%); for Yong Koon Seng, with 16,440,900 (3.74%); for One KL Family Office Sdn. Bhd., with 12,340,000 (2.80%); for Yong Chun Jiat, with 2,800,300 (0.64%); and for Wong Yoke Hoe, with 1,700,000 (0.39%). City Popular Cash Sdn. Bhd. - Pledged Securities Account for Ng Vic Ca holds 12,600,000 shares (2.86%); its account for Ong Chin Hong holds 11,000,000 (2.50%); and its account for Ng Chee Chong holds 10,000,000 (2.27%).最新名单也列出 Maybank Nominees (Tempatan) Sdn. Bhd. 名下的抵押证券账户：Chua Ray-Men 账户持有 17,415,900 股（3.96%）；Yong Koon Seng 账户持有 16,440,900 股（3.74%）；One KL Family Office Sdn. Bhd. 账户持有 12,340,000 股（2.80%）；Yong Chun Jiat 账户持有 2,800,300 股（0.64%）；Wong Yoke Hoe 账户持有 1,700,000 股（0.39%）。City Popular Cash Sdn. Bhd. - Pledged Securities Account for Ng Vic Ca 持有 12,600,000 股（2.86%）；其 Ong Chin Hong 抵押证券账户持有 11,000,000 股（2.50%）；其 Ng Chee Chong 抵押证券账户持有 10,000,000 股（2.27%）。
Source: annual report 2025, page 162.出处：2025 年年报第 162 页。
Tan Cherng Thong, Executive Director / CEO, and Lee Li Yee, Executive Director / Finance Director, are spouses. No new director was appointed to the Board during 2024. Alief Iskandar Bin Mohd Zuhri was appointed Independent Non-Executive Director on 31 December 2025.执行董事兼总执行长 Tan Cherng Thong 与执行董事兼财务董事 Lee Li Yee 为夫妻。2024 年没有新董事加入董事会。Alief Iskandar Bin Mohd Zuhri 于 2025 年 12 月 31 日获委任为独立非执行董事。
Source: annual report 2024, page 57; annual report 2025, pages 18, 25.出处：2024 年年报第 57 页；2025 年年报第 18、25 页。
Revenue by segment, 20252025 年各业务部门营业额占比
Source: annual report 2025, page 36.出处：2025 年年报第 36 页。
Major events大事记
Source: annual report 2025, page 11.出处：2025 年年报第 11 页。
Source: annual report 2025, page 11.出处：2025 年年报第 11 页。
Source: annual report 2025, page 11.出处：2025 年年报第 11 页。
Source: annual report 2024, page 86.出处：2024 年年报第 86 页。
Source: annual report 2025, page 86.出处：2025 年年报第 86 页。
Source: annual report 2025, page 12.出处：2025 年年报第 12 页。
Source: annual report 2025, page 120.出处：2025 年年报第 120 页。
Source: annual report 2025, page 13.出处：2025 年年报第 13 页。
Source: annual report 2025, page 18.出处：2025 年年报第 18 页。
Source: annual report 2025, page 169.出处：2025 年年报第 169 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Assets, borrowings and equity资产、借款与权益
20242024 年
Operations used RM1.1 million of cash. Cash spending on property, plant and equipment was RM4.9 million, and intangible assets used RM2.2 million. Total equipment and property additions were RM12.2 million, including RM6.5 million financed by a term loan and RM870,481 by finance lease. The cash-flow statement records RM36.5 million of share-issue proceeds. Repayments included RM4.7 million of term loans and RM1.3 million of revolving credits. Year-end cash and bank balances were RM23.5 million. No dividends were declared or paid.营运活动使用现金 RM1.1 million。购买物业、厂房与设备的现金支出为 RM4.9 million，无形资产支出为 RM2.2 million。物业与设备添置总额为 RM12.2 million，其中 RM6.5 million 由定期贷款融资，RM870,481 由融资租赁支付。现金流量表记录发行股份所得款项 RM36.5 million。偿还款项包括定期贷款 RM4.7 million 及循环信贷 RM1.3 million。年底现金与银行结余为 RM23.5 million。全年没有宣派或支付股息。
Source: annual report 2024, pages 41, 103, 115.出处：2024 年年报第 41、103、115 页。
20252025 年
Operations used RM5.4 million of cash. Property, plant and equipment purchases used RM5.6 million, and intangible assets used RM1.7 million. Financing activities used a net RM3.9 million. Payments included RM608,095 of term loans, RM850,000 of bankers' acceptance, RM1.6 million of lease liabilities and RM189,169 of hire purchases. Bankers' acceptance drawdowns were RM105,780. No shares were issued during the year and no dividends were paid or declared. Cash and bank balances ended at RM7.7 million.营运活动使用现金 RM5.4 million。购买物业、厂房与设备使用 RM5.6 million，无形资产使用 RM1.7 million。融资活动净使用现金 RM3.9 million。付款包括偿还定期贷款 RM608,095、银行承兑汇票 RM850,000、租赁负债 RM1.6 million 及租购款项 RM189,169。提取银行承兑汇票款项为 RM105,780。年内没有发行股份，也没有支付或宣派股息。年底现金与银行结余为 RM7.7 million。
Source: annual report 2025, pages 91, 93, 104.出处：2025 年年报第 91、93、104 页。
Across the years跨年合看
Revenue moved from RM43.9 million in 2023 to RM39.4 million in 2024 and RM44.5 million in 2025. Profit for the year fell from RM7.1 million to RM5.6 million and then RM5.2 million. Operating cash moved from an inflow of RM4.5 million to outflows of RM1.1 million and RM5.4 million. Total loans and borrowings were RM16.5 million, RM16.8 million and RM13.8 million respectively.营业额由 2023 年的 RM43.9 million 降至 2024 年的 RM39.4 million，再升至 2025 年的 RM44.5 million。年度盈利由 RM7.1 million 降至 RM5.6 million，再降至 RM5.2 million。营运现金由流入 RM4.5 million 转为流出 RM1.1 million 及 RM5.4 million。贷款与借款总额依次为 RM16.5 million、RM16.8 million 及 RM13.8 million。
Source: annual report 2024, page 151; annual report 2025, page 150.出处：2024 年年报第 151 页；2025 年年报第 150 页。
Still to be spent尚待使用的资金
RM12.1 million of IPO proceeds remained unused. The balances included RM5.5 million for equipment and tools, RM3.8 million for workforce expansion, RM1.9 million for design and development, RM540,000 for the integrated centre and RM350,000 for business development and marketing. The private placement completed in February 2026 raised RM22.0 million. Its utilisation table shows RM15.0 million for new projects and RM6.8 million for working capital still unused, with RM200,000 of placement expenses used.首次公开售股所得款项尚有 RM12.1 million 未使用。其中包括设备与工具 RM5.5 million、扩充员工队伍 RM3.8 million、设计与开发 RM1.9 million、综合中心 RM540,000，以及业务开发与营销 RM350,000。2026 年 2 月完成的私下配售筹得 RM22.0 million。配售款项使用表显示，新项目的 RM15.0 million 及营运资金的 RM6.8 million 尚未使用，配售费用已使用 RM200,000。
Source: annual report 2025, pages 35, 86, 87, 169.出处：2025 年年报第 35、86、87、169 页。
Four years of figures四年数字
Group figures, in RM, as printed in the statements.集团数字，单位令吉，照财务报表所印。
| Group集团 | 2023 | 2024 | 2025 |
|---|---|---|---|
| RM令吉 | RM令吉 | RM令吉 | |
| Revenue营业额 | 43,945,503 | 39,400,980 | 44,520,632 |
| Profit before tax税前盈利 | 10,027,846 | 8,344,101 | 7,313,363 |
| Profit for the financial year年度盈利 | 7,085,447 | 5,600,197 | 5,222,292 |
| Net cash from operating activities营运活动现金净额 | 4,467,258 | (1,087,313) | (5,439,342) |
| Purchase of property, plant and equipment购买物业、厂房与设备 | (1,164,791) | (4,867,976) | (5,618,556) |
| Addition of intangible assets添置无形资产 | (892,486) | (2,175,695) | (1,716,852) |
| Total assets总资产 | 45,848,158 | 87,320,338 | 87,762,925 |
| Loans and borrowings贷款与借款 | 16,462,092 | 16,841,563 | 13,806,290 |
| Cash and bank balances现金与银行结余 | 3,439,550 | 23,498,671 | 7,674,427 |
| Total equity总权益 | 17,796,641 | 59,909,838 | 65,132,130 |
On a computer, hover over a figure for the report and page it is printed on.在电脑上把鼠标移到数字上，可看到它印在哪份年报的哪一页。
Said and done说过的与做到的
| What the reports said年报说要做的 | What later reports show之后年报显示的 | Status状态 |
|---|---|---|
| The 2024 report identified taxi queue management systems as an area for expansion.2024 年报将出租车排队管理系统列为业务拓展领域。 | The 2025 report records deployment at KLIA Terminal 1 and a system refresh completed on 17 December 2025.2025 年报记录了在 KLIA Terminal 1 部署系统，并于 2025 年 12 月 17 日完成系统更新。 Source: annual report 2024, page 42; annual report 2025, pages 13, 35.出处：2024 年年报第 42 页；2025 年年报第 13、35 页。 | Implemented at KLIA Terminal 1已在 KLIA Terminal 1 实施 |
| The 2024 IPO plan allocated RM6.5 million to equipment and tools, to be used within 36 months.2024 年首次公开售股计划拨出 RM6.5 million 用于设备与工具，计划在 36 个月内使用。 | The 2025 utilisation table records RM993,000 used and RM5.5 million remaining.2025 年款项使用表记录已使用 RM993,000，尚余 RM5.5 million。 Source: annual report 2024, page 86; annual report 2025, page 35.出处：2024 年年报第 86 页；2025 年年报第 35 页。 | Part spent; balance remains已使用部分款项，仍有余额 |
| The 2024 IPO plan allocated RM1.5 million to setting up a new integrated centre within 36 months.2024 年首次公开售股计划拨出 RM1.5 million，用于在 36 个月内设立新的综合中心。 | The 2025 utilisation table records RM960,000 used and RM540,000 remaining.2025 年款项使用表记录已使用 RM960,000，尚余 RM540,000。 Source: annual report 2024, page 86; annual report 2025, page 86.出处：2024 年年报第 86 页；2025 年年报第 86 页。 | Part spent; balance remains已使用部分款项，仍有余额 |
| The 2024 IPO plan allocated RM1.9 million to design and development within 36 months.2024 年首次公开售股计划拨出 RM1.9 million，用于在 36 个月内进行设计与开发。 | The 2025 utilisation table records RM7,000 used and RM1.9 million remaining.2025 年款项使用表记录已使用 RM7,000，尚余 RM1.9 million。 Source: annual report 2024, page 86; annual report 2025, page 86.出处：2024 年年报第 86 页；2025 年年报第 86 页。 | Part spent; balance remains已使用部分款项，仍有余额 |
| The 2024 IPO plan allocated RM10.1 million to workforce expansion within 24 months.2024 年首次公开售股计划拨出 RM10.1 million，用于在 24 个月内扩充员工队伍。 | The 2025 utilisation table records RM6.3 million used and RM3.8 million remaining.2025 年款项使用表记录已使用 RM6.3 million，尚余 RM3.8 million。 Source: annual report 2024, page 86; annual report 2025, page 35.出处：2024 年年报第 86 页；2025 年年报第 35 页。 | Part spent; balance remains已使用部分款项，仍有余额 |
| The 2024 report said the group aimed to establish measurable ESG performance indicators and develop a sustainability roadmap.2024 年报表示，集团计划设立可衡量的 ESG 表现指标，并制定可持续发展路线图。 | The 2025 report names 2025 as its ESG baseline year and says energy-use tracking at Star Central had begun. A kWh tracking system was still being established, with implementation targeted for 2026.2025 年报将 2025 年定为 ESG 基准年，并表示已开始追踪 Star Central 的能源使用情况。用电量追踪系统仍在建立中，目标于 2026 年实施。 Source: annual report 2024, pages 41, 44; annual report 2025, pages 37, 43.出处：2024 年年报第 41、44 页；2025 年年报第 37、43 页。 | Baseline reporting begun; tracking system pending已开始基准披露，追踪系统尚待实施 |
What the reports leave open年报留下待看的事
- The 2025 report identifies long-outstanding trade receivables and contract assets. Three trade receivables represented approximately 75% of total trade receivables at year end.2025 年报指出，贸易应收款与合约资产包括长期未收回的款项。年底有三项贸易应收款约占贸易应收款总额的 75%。
Source: annual report 2025, pages 137, 154.出处：2025 年年报第 137、154 页。
- Bus and rail integration remained under development. The group described plans for a single digital interface and a Go Hub digital wallet, and expected investment in the D&D Centre to add innovation and testing capabilities.巴士与铁路系统整合仍在开发中。集团说明了建立统一数字界面及 Go Hub 数字钱包的计划，并预期设计与开发中心的投资将增加创新与测试能力。
Source: annual report 2025, page 35.出处：2025 年年报第 35 页。
- Go Cash, the wholly-owned subsidiary intended to establish an online marketplace for products and services, had not commenced business during 2025.全资子公司 Go Cash 拟建立推广产品与服务的线上平台，2025 年内尚未开始营业。
Source: annual report 2025, pages 17, 119.出处：2025 年年报第 17、119 页。
- The latest report targets implementation of a kWh tracking system and formalisation of a CSR budget in 2026.最新年报以 2026 年实施用电量追踪系统及正式设立企业社会责任预算为目标。
Source: annual report 2025, pages 43, 46.出处：2025 年年报第 43、46 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-10-30.内容为公司年报所印的事实，并注明页码；不评级，不构成投资建议。生成日期 2026-10-30。