Hub Girisim Sermayesi Yatirim Ortakligi AS
IST:HUBVC.E
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Hub Girisim Sermayesi Yatirim Ortakligi AS
IST:HUBVC.E
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TR |
|
H
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Hunan Nucien Pharmaceutical Co Ltd
SSE:688189
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CN |
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Leader Electronics Inc
TWSE:3058
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TW |
Balance Sheet
Balance Sheet Decomposition
Hub Girisim Sermayesi Yatirim Ortakligi AS
Hub Girisim Sermayesi Yatirim Ortakligi AS
Balance Sheet
Hub Girisim Sermayesi Yatirim Ortakligi AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
9
|
3
|
0
|
5
|
4
|
37
|
22
|
0
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
10
|
9
|
3
|
0
|
5
|
0
|
37
|
21
|
0
|
3
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
|
| Total Receivables |
0
|
1
|
5
|
1
|
0
|
1
|
3
|
18
|
21
|
19
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
18
|
20
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
12
|
10
|
10
|
2
|
5
|
5
|
40
|
40
|
23
|
32
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
8
|
32
|
50
|
80
|
197
|
518
|
783
|
769
|
523
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
18
-24%
|
42
+130%
|
52
+25%
|
86
+64%
|
201
+135%
|
559
+177%
|
824
+47%
|
795
-3%
|
558
-30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
10
|
31
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
12
|
32
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-16%
|
0
-57%
|
2
+11 389%
|
1
-68%
|
1
+21%
|
2
+243%
|
2
-12%
|
12
+456%
|
32
+174%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
20
|
20
|
20
|
30
|
30
|
70
|
70
|
70
|
280
|
|
| Retained Earnings |
4
|
2
|
22
|
29
|
55
|
163
|
486
|
750
|
713
|
244
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
2
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Total Equity |
24
N/A
|
18
-24%
|
42
+131%
|
50
+20%
|
85
+69%
|
201
+136%
|
556
+177%
|
822
+48%
|
783
-5%
|
525
-33%
|
|
| Total Liabilities & Equity |
24
N/A
|
18
-24%
|
42
+130%
|
52
+25%
|
86
+64%
|
201
+135%
|
559
+177%
|
824
+47%
|
795
-3%
|
558
-30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
248
|
248
|
248
|
248
|
252
|
252
|
280
|
280
|
280
|
280
|
|