US Stock MarketDetailed Quotes

CACO Caravelle International

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  • 1.0281
  • -0.0019-0.18%
Close May 31 16:00 ET
54.26MMarket Cap4.67P/E (TTM)

Caravelle International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-56.90%9.62M
108.34%21.57M
108.34%21.57M
--22.32M
27.58%10.35M
--10.35M
--8.12M
-Cash and cash equivalents
-56.90%9.62M
108.34%21.57M
108.34%21.57M
--22.32M
27.58%10.35M
--10.35M
--8.12M
Receivables
-92.41%1.12M
-37.43%4.91M
-37.43%4.91M
--14.77M
208.70%7.84M
--7.84M
--2.54M
-Accounts receivable
-92.23%1.12M
-49.46%3.96M
-49.46%3.96M
--14.43M
223.74%7.83M
--7.83M
--2.42M
-Related party accounts receivable
--0
5,757.78%951.66K
5,757.78%951.66K
--340.9K
-86.79%16.25K
--16.25K
--123.01K
Other current assets
117.88%20.25M
-12.24%6.95M
-12.24%6.95M
--9.29M
86.33%7.92M
--7.92M
--4.25M
Total current assets
-33.18%30.99M
28.00%33.43M
28.00%33.43M
--46.38M
75.20%26.12M
--26.12M
--14.91M
Non current assets
Net PPE
479.95%593.78K
388.06%604.13K
388.06%604.13K
--102.39K
15.78%123.78K
--123.78K
--106.91K
-Gross PPE
----
235.61%744.1K
235.61%744.1K
--221.72K
34.57%221.72K
--221.72K
--164.76K
-Accumulated depreciation
----
-42.93%-139.98K
-42.93%-139.98K
---119.33K
-69.29%-97.94K
---97.94K
---57.85K
Related parties assets
--0
5,757.78%951.66K
5,757.78%951.66K
--340.9K
-86.79%16.25K
--16.25K
--123.01K
Non current prepaid assets
----
----
----
----
----
----
--300K
Other non current assets
73.70%1.51M
62.60%1.54M
62.60%1.54M
--871.49K
3.20%946.27K
--946.27K
--916.92K
Total non current assets
116.41%2.11M
100.24%2.14M
100.24%2.14M
--973.88K
-19.17%1.07M
--1.07M
--1.32M
Total assets
-30.11%33.1M
30.85%35.57M
30.85%35.57M
--47.35M
67.50%27.19M
--27.19M
--16.23M
Liabilities
Current liabilities
Payables
13.38%3.6M
79.60%1.98M
79.60%1.98M
--3.17M
206.68%1.1M
--1.1M
--359.31K
-accounts payable
-83.35%467.04K
53.65%750.47K
53.65%750.47K
--2.81M
60.10%488.44K
--488.44K
--305.08K
-Total tax payable
--3.55K
474.23%10.94K
474.23%10.94K
--0
22.98%1.91K
--1.91K
--1.55K
-Due to related parties current
2,260.41%3.13M
57.02%605.71K
57.02%605.71K
--132.45K
--385.77K
--385.77K
--0
-Other payable
----
170.98%611.94K
170.98%611.94K
--234.35K
328.62%225.82K
--225.82K
--52.69K
Current accrued expenses
-14.24%2.7M
37.80%7.88M
37.80%7.88M
--3.14M
-19.08%5.72M
--5.72M
--7.07M
Current debt and capital lease obligation
-88.71%290.84K
-56.28%3.25M
-56.28%3.25M
--2.58M
32.91%7.44M
--7.44M
--5.6M
-Current debt
-88.71%290.84K
-56.28%3.25M
-56.28%3.25M
--2.58M
32.91%7.44M
--7.44M
--5.6M
Current deferred liabilities
-14.94%14.65M
62.84%10.07M
62.84%10.07M
--17.22M
6.81%6.18M
--6.18M
--5.79M
Current liabilities
-18.69%21.23M
13.39%23.18M
13.39%23.18M
--26.11M
8.67%20.44M
--20.44M
--18.81M
Non current liabilities
Long term debt and capital lease obligation
-12.77%2.49M
-29.77%2.37M
-29.77%2.37M
--2.86M
-17.27%3.37M
--3.37M
--4.07M
-Long term debt
-12.77%2.49M
-29.77%2.37M
-29.77%2.37M
--2.86M
-17.27%3.37M
--3.37M
--4.07M
Non current deferred liabilities
-86.72%217
-20.87%1.29K
-20.87%1.29K
--1.63K
14.59%1.63K
--1.63K
--1.43K
Total non current liabilities
-12.81%2.49M
-29.77%2.37M
-29.77%2.37M
--2.86M
-17.26%3.37M
--3.37M
--4.07M
Total liabilities
-18.11%23.72M
7.28%25.55M
7.28%25.55M
--28.97M
4.05%23.81M
--23.81M
--22.89M
Shareholders'equity
Share capital
-90.00%5K
-90.00%5K
-90.00%5K
--50K
0.00%50K
--50K
--50K
-common stock
-90.00%5K
-90.00%5K
-90.00%5K
--50K
0.00%50K
--50K
--50K
Retained earnings
-66.35%3.11M
908.96%4.38M
908.96%4.38M
--9.26M
108.88%433.78K
--433.78K
---4.88M
Paid-in capital
41.77%152.55K
52.35%152.55K
52.35%152.55K
--107.61K
111,156.67%100.13K
--100.13K
--90
Total stockholders'equity
-65.24%3.27M
676.53%4.53M
676.53%4.53M
--9.41M
112.08%583.92K
--583.92K
---4.83M
Noncontrolling interests
-31.95%6.1M
96.88%5.49M
96.88%5.49M
--8.97M
252.97%2.79M
--2.79M
---1.82M
Total equity
-49.00%9.37M
197.24%10.02M
197.24%10.02M
--18.38M
150.67%3.37M
--3.37M
---6.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -56.90%9.62M108.34%21.57M108.34%21.57M--22.32M27.58%10.35M--10.35M--8.12M
-Cash and cash equivalents -56.90%9.62M108.34%21.57M108.34%21.57M--22.32M27.58%10.35M--10.35M--8.12M
Receivables -92.41%1.12M-37.43%4.91M-37.43%4.91M--14.77M208.70%7.84M--7.84M--2.54M
-Accounts receivable -92.23%1.12M-49.46%3.96M-49.46%3.96M--14.43M223.74%7.83M--7.83M--2.42M
-Related party accounts receivable --05,757.78%951.66K5,757.78%951.66K--340.9K-86.79%16.25K--16.25K--123.01K
Other current assets 117.88%20.25M-12.24%6.95M-12.24%6.95M--9.29M86.33%7.92M--7.92M--4.25M
Total current assets -33.18%30.99M28.00%33.43M28.00%33.43M--46.38M75.20%26.12M--26.12M--14.91M
Non current assets
Net PPE 479.95%593.78K388.06%604.13K388.06%604.13K--102.39K15.78%123.78K--123.78K--106.91K
-Gross PPE ----235.61%744.1K235.61%744.1K--221.72K34.57%221.72K--221.72K--164.76K
-Accumulated depreciation -----42.93%-139.98K-42.93%-139.98K---119.33K-69.29%-97.94K---97.94K---57.85K
Related parties assets --05,757.78%951.66K5,757.78%951.66K--340.9K-86.79%16.25K--16.25K--123.01K
Non current prepaid assets --------------------------300K
Other non current assets 73.70%1.51M62.60%1.54M62.60%1.54M--871.49K3.20%946.27K--946.27K--916.92K
Total non current assets 116.41%2.11M100.24%2.14M100.24%2.14M--973.88K-19.17%1.07M--1.07M--1.32M
Total assets -30.11%33.1M30.85%35.57M30.85%35.57M--47.35M67.50%27.19M--27.19M--16.23M
Liabilities
Current liabilities
Payables 13.38%3.6M79.60%1.98M79.60%1.98M--3.17M206.68%1.1M--1.1M--359.31K
-accounts payable -83.35%467.04K53.65%750.47K53.65%750.47K--2.81M60.10%488.44K--488.44K--305.08K
-Total tax payable --3.55K474.23%10.94K474.23%10.94K--022.98%1.91K--1.91K--1.55K
-Due to related parties current 2,260.41%3.13M57.02%605.71K57.02%605.71K--132.45K--385.77K--385.77K--0
-Other payable ----170.98%611.94K170.98%611.94K--234.35K328.62%225.82K--225.82K--52.69K
Current accrued expenses -14.24%2.7M37.80%7.88M37.80%7.88M--3.14M-19.08%5.72M--5.72M--7.07M
Current debt and capital lease obligation -88.71%290.84K-56.28%3.25M-56.28%3.25M--2.58M32.91%7.44M--7.44M--5.6M
-Current debt -88.71%290.84K-56.28%3.25M-56.28%3.25M--2.58M32.91%7.44M--7.44M--5.6M
Current deferred liabilities -14.94%14.65M62.84%10.07M62.84%10.07M--17.22M6.81%6.18M--6.18M--5.79M
Current liabilities -18.69%21.23M13.39%23.18M13.39%23.18M--26.11M8.67%20.44M--20.44M--18.81M
Non current liabilities
Long term debt and capital lease obligation -12.77%2.49M-29.77%2.37M-29.77%2.37M--2.86M-17.27%3.37M--3.37M--4.07M
-Long term debt -12.77%2.49M-29.77%2.37M-29.77%2.37M--2.86M-17.27%3.37M--3.37M--4.07M
Non current deferred liabilities -86.72%217-20.87%1.29K-20.87%1.29K--1.63K14.59%1.63K--1.63K--1.43K
Total non current liabilities -12.81%2.49M-29.77%2.37M-29.77%2.37M--2.86M-17.26%3.37M--3.37M--4.07M
Total liabilities -18.11%23.72M7.28%25.55M7.28%25.55M--28.97M4.05%23.81M--23.81M--22.89M
Shareholders'equity
Share capital -90.00%5K-90.00%5K-90.00%5K--50K0.00%50K--50K--50K
-common stock -90.00%5K-90.00%5K-90.00%5K--50K0.00%50K--50K--50K
Retained earnings -66.35%3.11M908.96%4.38M908.96%4.38M--9.26M108.88%433.78K--433.78K---4.88M
Paid-in capital 41.77%152.55K52.35%152.55K52.35%152.55K--107.61K111,156.67%100.13K--100.13K--90
Total stockholders'equity -65.24%3.27M676.53%4.53M676.53%4.53M--9.41M112.08%583.92K--583.92K---4.83M
Noncontrolling interests -31.95%6.1M96.88%5.49M96.88%5.49M--8.97M252.97%2.79M--2.79M---1.82M
Total equity -49.00%9.37M197.24%10.02M197.24%10.02M--18.38M150.67%3.37M--3.37M---6.66M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------

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