US Stock MarketDetailed Quotes

HTCO Caravelle International

Watchlist

1.690
-0.150-8.15%

Close Dec 4 16:00 ET

1.660
-0.030-1.78%

Post 16:23 ET

154.75MMarket Cap-15363P/E (TTM)

Caravelle International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-56.96%9.6M

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

-56.96%9.6M

108.34%21.57M

--22.32M

27.58%10.35M

--10.35M

--8.12M

Receivables

511.56%4.03M

-79.87%987.97K

-95.53%659.79K

-37.43%4.91M

--14.77M

208.70%7.84M

--7.84M

--2.54M

-Accounts receivable

511.41%4.03M

-75.13%983.78K

-95.43%659.79K

-49.46%3.96M

--14.43M

223.74%7.83M

--7.83M

--2.42M

-Related party accounts receivable

--983

-99.56%4.18K

--0

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

-80.26%1.83M

-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

-73.91%12.1M

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

654.08%772.07K

388.06%604.13K

--102.39K

15.78%123.78K

--123.78K

--106.91K

-Gross PPE

-7.71%712.55K

27.52%948.85K

248.22%772.07K

235.61%744.1K

--221.72K

34.57%221.72K

--221.72K

--164.76K

-Accumulated depreciation

----

-30.17%-182.21K

----

-42.93%-139.98K

---119.33K

-69.29%-97.94K

---97.94K

---57.85K

Related parties assets

--983

-99.56%4.18K

--0

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

-2.84%846.71K

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

66.22%1.62M

100.24%2.14M

--973.88K

-19.17%1.07M

--1.07M

--1.32M

Total assets

-2.00%13.44M

-76.30%8.43M

-71.03%13.72M

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

5.11%3.33M

79.60%1.98M

--3.17M

206.68%1.1M

--1.1M

--359.31K

-accounts payable

-97.59%9.21K

-65.20%261.14K

-86.35%382.93K

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

--56.16K

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

2,086.21%2.9M

57.02%605.71K

--132.45K

--385.77K

--0

-Other payable

----

60.11%979.78K

----

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

-48.51%1.62M

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

-41.91%1.5M

-56.28%3.25M

--2.58M

32.91%7.44M

--7.44M

--5.6M

-Current debt

84.37%2.53M

27.63%4.15M

-46.74%1.37M

-56.28%3.25M

--2.58M

32.91%7.44M

--7.44M

--5.6M

-Current capital lease obligation

-25.59%92.64K

--90.59K

--124.5K

--0

----

Current deferred liabilities

-17.74%3.38M

-65.60%3.46M

-76.14%4.11M

62.84%10.07M

--17.22M

6.81%6.18M

--6.18M

--5.79M

Current liabilities

80.48%19.06M

-39.13%14.11M

-59.56%10.56M

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

-40.59%1.7M

-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

-42.85%1.63M

-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

--64.54K

--0

----

Non current deferred liabilities

-50.69%107

-83.22%217

-86.72%217

-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

-40.61%1.7M

-29.77%2.37M

--2.86M

-17.26%3.37M

--3.37M

--4.07M

Total liabilities

64.15%20.12M

-38.56%15.7M

-57.69%12.26M

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

-89.44%5.28K

-90.00%5K

--50K

0.00%50K

--50K

-common stock

2.88%5.43K

5.56%5.28K

-89.44%5.28K

-90.00%5K

--50K

0.00%50K

--50K

Retained earnings

-9,991.35%-5.73M

-213.22%-4.96M

-99.37%57.9K

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

-524.87%-457.18K

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

-104.18%-394.01K

676.53%4.53M

--9.41M

112.08%583.92K

--583.92K

---4.83M

Noncontrolling interests

-171.66%-1.33M

-133.83%-1.86M

-79.30%1.86M

96.88%5.49M

--8.97M

252.97%2.79M

--2.79M

---1.82M

Total equity

-556.58%-6.67M

-172.47%-7.26M

-92.05%1.46M

197.24%10.02M

--18.38M

150.67%3.37M

--3.37M

---6.66M

Currency Unit

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%9.6M	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	--	--	--	--	--

Heat List

Overall

No Data