US Stock MarketDetailed Quotes

HTCO Caravelle International

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  • 1.250
  • +0.040+3.31%
Close Nov 22 16:00 ET
  • 1.250
  • 0.0000.00%
Post 20:01 ET
114.46MMarket Cap-11363P/E (TTM)

Caravelle International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(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
-64.95%3.37M
-89.71%2.22M
-89.71%2.22M
-56.96%9.6M
108.34%21.57M
108.34%21.57M
--22.32M
27.58%10.35M
--10.35M
--8.12M
-Cash and cash equivalents
-64.95%3.37M
-89.71%2.22M
-89.71%2.22M
-56.96%9.6M
108.34%21.57M
108.34%21.57M
--22.32M
27.58%10.35M
--10.35M
--8.12M
Receivables
511.56%4.03M
-79.87%987.97K
-79.87%987.97K
-95.53%659.79K
-37.43%4.91M
-37.43%4.91M
--14.77M
208.70%7.84M
--7.84M
--2.54M
-Accounts receivable
511.41%4.03M
-75.13%983.78K
-75.13%983.78K
-95.43%659.79K
-49.46%3.96M
-49.46%3.96M
--14.43M
223.74%7.83M
--7.83M
--2.42M
-Related party accounts receivable
--983
-99.56%4.18K
-99.56%4.18K
--0
5,757.78%951.66K
5,757.78%951.66K
--340.9K
-86.79%16.25K
--16.25K
--123.01K
Other current assets
102.55%3.71M
-48.75%3.56M
-48.75%3.56M
-80.26%1.83M
-12.24%6.95M
-12.24%6.95M
--9.29M
86.33%7.92M
--7.92M
--4.25M
Total current assets
-8.12%11.12M
-79.75%6.77M
-79.75%6.77M
-73.91%12.1M
28.00%33.43M
28.00%33.43M
--46.38M
75.20%26.12M
--26.12M
--14.91M
Non current assets
Net PPE
-7.71%712.55K
26.90%766.64K
26.90%766.64K
654.08%772.07K
388.06%604.13K
388.06%604.13K
--102.39K
15.78%123.78K
--123.78K
--106.91K
-Gross PPE
-7.71%712.55K
27.52%948.85K
27.52%948.85K
248.22%772.07K
235.61%744.1K
235.61%744.1K
--221.72K
34.57%221.72K
--221.72K
--164.76K
-Accumulated depreciation
----
-30.17%-182.21K
-30.17%-182.21K
----
-42.93%-139.98K
-42.93%-139.98K
---119.33K
-69.29%-97.94K
---97.94K
---57.85K
Related parties assets
--983
-99.56%4.18K
-99.56%4.18K
--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
90.62%1.61M
-41.86%894.56K
-41.86%894.56K
-2.84%846.71K
62.60%1.54M
62.60%1.54M
--871.49K
3.20%946.27K
--946.27K
--916.92K
Total non current assets
43.72%2.33M
-22.47%1.66M
-22.47%1.66M
66.22%1.62M
100.24%2.14M
100.24%2.14M
--973.88K
-19.17%1.07M
--1.07M
--1.32M
Total assets
-2.00%13.44M
-76.30%8.43M
-76.30%8.43M
-71.03%13.72M
30.85%35.57M
30.85%35.57M
--47.35M
67.50%27.19M
--27.19M
--16.23M
Liabilities
Current liabilities
Payables
134.16%7.81M
0.19%1.98M
0.19%1.98M
5.11%3.33M
79.60%1.98M
79.60%1.98M
--3.17M
206.68%1.1M
--1.1M
--359.31K
-accounts payable
-97.59%9.21K
-65.20%261.14K
-65.20%261.14K
-86.35%382.93K
53.65%750.47K
53.65%750.47K
--2.81M
60.10%488.44K
--488.44K
--305.08K
-Total tax payable
7.57%60.41K
413.40%56.16K
413.40%56.16K
--56.16K
474.23%10.94K
474.23%10.94K
--0
22.98%1.91K
--1.91K
--1.55K
-Due to related parties current
167.27%7.74M
13.22%685.77K
13.22%685.77K
2,086.21%2.9M
57.02%605.71K
57.02%605.71K
--132.45K
--385.77K
--385.77K
--0
-Other payable
----
60.11%979.78K
60.11%979.78K
----
170.98%611.94K
170.98%611.94K
--234.35K
328.62%225.82K
--225.82K
--52.69K
Current accrued expenses
224.12%5.25M
-43.89%4.42M
-43.89%4.42M
-48.51%1.62M
37.80%7.88M
37.80%7.88M
--3.14M
-19.08%5.72M
--5.72M
--7.07M
Current debt and capital lease obligation
75.22%2.62M
30.41%4.24M
30.41%4.24M
-41.91%1.5M
-56.28%3.25M
-56.28%3.25M
--2.58M
32.91%7.44M
--7.44M
--5.6M
-Current debt
84.37%2.53M
27.63%4.15M
27.63%4.15M
-46.74%1.37M
-56.28%3.25M
-56.28%3.25M
--2.58M
32.91%7.44M
--7.44M
--5.6M
-Current capital lease obligation
-25.59%92.64K
--90.59K
--90.59K
--124.5K
--0
--0
----
----
----
----
Current deferred liabilities
-17.74%3.38M
-65.60%3.46M
-65.60%3.46M
-76.14%4.11M
62.84%10.07M
62.84%10.07M
--17.22M
6.81%6.18M
--6.18M
--5.79M
Current liabilities
80.48%19.06M
-39.13%14.11M
-39.13%14.11M
-59.56%10.56M
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
-37.44%1.06M
-32.95%1.59M
-32.95%1.59M
-40.59%1.7M
-29.77%2.37M
-29.77%2.37M
--2.86M
-17.27%3.37M
--3.37M
--4.07M
-Long term debt
-38.84%998.2K
-37.58%1.48M
-37.58%1.48M
-42.85%1.63M
-29.77%2.37M
-29.77%2.37M
--2.86M
-17.27%3.37M
--3.37M
--4.07M
-Long term capital lease obligation
-2.00%63.25K
--109.49K
--109.49K
--64.54K
--0
--0
----
----
----
----
Non current deferred liabilities
-50.69%107
-83.22%217
-83.22%217
-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
-37.44%1.06M
-32.98%1.59M
-32.98%1.59M
-40.61%1.7M
-29.77%2.37M
-29.77%2.37M
--2.86M
-17.26%3.37M
--3.37M
--4.07M
Total liabilities
64.15%20.12M
-38.56%15.7M
-38.56%15.7M
-57.69%12.26M
7.28%25.55M
7.28%25.55M
--28.97M
4.05%23.81M
--23.81M
--22.89M
Shareholders'equity
Share capital
2.88%5.43K
5.56%5.28K
5.56%5.28K
-89.44%5.28K
-90.00%5K
-90.00%5K
--50K
0.00%50K
--50K
--50K
-common stock
2.88%5.43K
5.56%5.28K
5.56%5.28K
-89.44%5.28K
-90.00%5K
-90.00%5K
--50K
0.00%50K
--50K
--50K
Retained earnings
-9,991.35%-5.73M
-213.22%-4.96M
-213.22%-4.96M
-99.37%57.9K
908.96%4.38M
908.96%4.38M
--9.26M
108.88%433.78K
--433.78K
---4.88M
Paid-in capital
182.43%376.86K
-399.69%-457.18K
-399.69%-457.18K
-524.87%-457.18K
52.35%152.55K
52.35%152.55K
--107.61K
111,156.67%100.13K
--100.13K
--90
Total stockholders'equity
-1,256.50%-5.34M
-219.25%-5.41M
-219.25%-5.41M
-104.18%-394.01K
676.53%4.53M
676.53%4.53M
--9.41M
112.08%583.92K
--583.92K
---4.83M
Noncontrolling interests
-171.66%-1.33M
-133.83%-1.86M
-133.83%-1.86M
-79.30%1.86M
96.88%5.49M
96.88%5.49M
--8.97M
252.97%2.79M
--2.79M
---1.82M
Total equity
-556.58%-6.67M
-172.47%-7.26M
-172.47%-7.26M
-92.05%1.46M
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
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(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 -64.95%3.37M-89.71%2.22M-89.71%2.22M-56.96%9.6M108.34%21.57M108.34%21.57M--22.32M27.58%10.35M--10.35M--8.12M
-Cash and cash equivalents -64.95%3.37M-89.71%2.22M-89.71%2.22M-56.96%9.6M108.34%21.57M108.34%21.57M--22.32M27.58%10.35M--10.35M--8.12M
Receivables 511.56%4.03M-79.87%987.97K-79.87%987.97K-95.53%659.79K-37.43%4.91M-37.43%4.91M--14.77M208.70%7.84M--7.84M--2.54M
-Accounts receivable 511.41%4.03M-75.13%983.78K-75.13%983.78K-95.43%659.79K-49.46%3.96M-49.46%3.96M--14.43M223.74%7.83M--7.83M--2.42M
-Related party accounts receivable --983-99.56%4.18K-99.56%4.18K--05,757.78%951.66K5,757.78%951.66K--340.9K-86.79%16.25K--16.25K--123.01K
Other current assets 102.55%3.71M-48.75%3.56M-48.75%3.56M-80.26%1.83M-12.24%6.95M-12.24%6.95M--9.29M86.33%7.92M--7.92M--4.25M
Total current assets -8.12%11.12M-79.75%6.77M-79.75%6.77M-73.91%12.1M28.00%33.43M28.00%33.43M--46.38M75.20%26.12M--26.12M--14.91M
Non current assets
Net PPE -7.71%712.55K26.90%766.64K26.90%766.64K654.08%772.07K388.06%604.13K388.06%604.13K--102.39K15.78%123.78K--123.78K--106.91K
-Gross PPE -7.71%712.55K27.52%948.85K27.52%948.85K248.22%772.07K235.61%744.1K235.61%744.1K--221.72K34.57%221.72K--221.72K--164.76K
-Accumulated depreciation -----30.17%-182.21K-30.17%-182.21K-----42.93%-139.98K-42.93%-139.98K---119.33K-69.29%-97.94K---97.94K---57.85K
Related parties assets --983-99.56%4.18K-99.56%4.18K--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 90.62%1.61M-41.86%894.56K-41.86%894.56K-2.84%846.71K62.60%1.54M62.60%1.54M--871.49K3.20%946.27K--946.27K--916.92K
Total non current assets 43.72%2.33M-22.47%1.66M-22.47%1.66M66.22%1.62M100.24%2.14M100.24%2.14M--973.88K-19.17%1.07M--1.07M--1.32M
Total assets -2.00%13.44M-76.30%8.43M-76.30%8.43M-71.03%13.72M30.85%35.57M30.85%35.57M--47.35M67.50%27.19M--27.19M--16.23M
Liabilities
Current liabilities
Payables 134.16%7.81M0.19%1.98M0.19%1.98M5.11%3.33M79.60%1.98M79.60%1.98M--3.17M206.68%1.1M--1.1M--359.31K
-accounts payable -97.59%9.21K-65.20%261.14K-65.20%261.14K-86.35%382.93K53.65%750.47K53.65%750.47K--2.81M60.10%488.44K--488.44K--305.08K
-Total tax payable 7.57%60.41K413.40%56.16K413.40%56.16K--56.16K474.23%10.94K474.23%10.94K--022.98%1.91K--1.91K--1.55K
-Due to related parties current 167.27%7.74M13.22%685.77K13.22%685.77K2,086.21%2.9M57.02%605.71K57.02%605.71K--132.45K--385.77K--385.77K--0
-Other payable ----60.11%979.78K60.11%979.78K----170.98%611.94K170.98%611.94K--234.35K328.62%225.82K--225.82K--52.69K
Current accrued expenses 224.12%5.25M-43.89%4.42M-43.89%4.42M-48.51%1.62M37.80%7.88M37.80%7.88M--3.14M-19.08%5.72M--5.72M--7.07M
Current debt and capital lease obligation 75.22%2.62M30.41%4.24M30.41%4.24M-41.91%1.5M-56.28%3.25M-56.28%3.25M--2.58M32.91%7.44M--7.44M--5.6M
-Current debt 84.37%2.53M27.63%4.15M27.63%4.15M-46.74%1.37M-56.28%3.25M-56.28%3.25M--2.58M32.91%7.44M--7.44M--5.6M
-Current capital lease obligation -25.59%92.64K--90.59K--90.59K--124.5K--0--0----------------
Current deferred liabilities -17.74%3.38M-65.60%3.46M-65.60%3.46M-76.14%4.11M62.84%10.07M62.84%10.07M--17.22M6.81%6.18M--6.18M--5.79M
Current liabilities 80.48%19.06M-39.13%14.11M-39.13%14.11M-59.56%10.56M13.39%23.18M13.39%23.18M--26.11M8.67%20.44M--20.44M--18.81M
Non current liabilities
Long term debt and capital lease obligation -37.44%1.06M-32.95%1.59M-32.95%1.59M-40.59%1.7M-29.77%2.37M-29.77%2.37M--2.86M-17.27%3.37M--3.37M--4.07M
-Long term debt -38.84%998.2K-37.58%1.48M-37.58%1.48M-42.85%1.63M-29.77%2.37M-29.77%2.37M--2.86M-17.27%3.37M--3.37M--4.07M
-Long term capital lease obligation -2.00%63.25K--109.49K--109.49K--64.54K--0--0----------------
Non current deferred liabilities -50.69%107-83.22%217-83.22%217-86.72%217-20.87%1.29K-20.87%1.29K--1.63K14.59%1.63K--1.63K--1.43K
Total non current liabilities -37.44%1.06M-32.98%1.59M-32.98%1.59M-40.61%1.7M-29.77%2.37M-29.77%2.37M--2.86M-17.26%3.37M--3.37M--4.07M
Total liabilities 64.15%20.12M-38.56%15.7M-38.56%15.7M-57.69%12.26M7.28%25.55M7.28%25.55M--28.97M4.05%23.81M--23.81M--22.89M
Shareholders'equity
Share capital 2.88%5.43K5.56%5.28K5.56%5.28K-89.44%5.28K-90.00%5K-90.00%5K--50K0.00%50K--50K--50K
-common stock 2.88%5.43K5.56%5.28K5.56%5.28K-89.44%5.28K-90.00%5K-90.00%5K--50K0.00%50K--50K--50K
Retained earnings -9,991.35%-5.73M-213.22%-4.96M-213.22%-4.96M-99.37%57.9K908.96%4.38M908.96%4.38M--9.26M108.88%433.78K--433.78K---4.88M
Paid-in capital 182.43%376.86K-399.69%-457.18K-399.69%-457.18K-524.87%-457.18K52.35%152.55K52.35%152.55K--107.61K111,156.67%100.13K--100.13K--90
Total stockholders'equity -1,256.50%-5.34M-219.25%-5.41M-219.25%-5.41M-104.18%-394.01K676.53%4.53M676.53%4.53M--9.41M112.08%583.92K--583.92K---4.83M
Noncontrolling interests -171.66%-1.33M-133.83%-1.86M-133.83%-1.86M-79.30%1.86M96.88%5.49M96.88%5.49M--8.97M252.97%2.79M--2.79M---1.82M
Total equity -556.58%-6.67M-172.47%-7.26M-172.47%-7.26M-92.05%1.46M197.24%10.02M197.24%10.02M--18.38M150.67%3.37M--3.37M---6.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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