Caravelle International Group
Symbol: CACO
NASDAQ
0.5915
USDTržní cena dnes
49.3218
Poměr P/E
-0.5980
Poměr PEG
31.22M
MRK Cap
- 0.00%
Výnos DIV
Caravelle International Group (CACO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.02 | 21.6 | 10.4 | 8.1 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 58.1 | 0 | |||
balance-sheet.row.net-receivables | 0 | 4.9 | 7.8 | 2.5 | |||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-current-assets | 0.04 | 6.9 | 7.9 | 4.2 | |||
balance-sheet.row.total-current-assets | 0.06 | 33.4 | 26.1 | 14.9 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 0.6 | 0.1 | 0.1 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0.9 | 1.2 | |||
balance-sheet.row.total-non-current-assets | 0 | 2.1 | 1.1 | 1.3 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0.07 | 35.6 | 27.2 | 16.2 | |||
balance-sheet.row.account-payables | 0 | 0.8 | 0.5 | 0.3 | |||
balance-sheet.row.short-term-debt | 0 | 3.3 | 7.4 | 5.6 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 2.4 | 3.4 | 4.1 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0.04 | 9.1 | 6.3 | 7.1 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 2.4 | 3.4 | 4.1 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 0.05 | 25.5 | 23.8 | 22.9 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 0 | 0.1 | 0.1 | |||
balance-sheet.row.retained-earnings | 0.01 | 4.4 | 0.4 | -4.9 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.2 | 0.1 | 0 | |||
balance-sheet.row.total-stockholders-equity | 0.01 | 4.5 | 0.6 | -4.8 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0.07 | 35.6 | 27.2 | 16.2 | |||
balance-sheet.row.minority-interest | 0.01 | 5.5 | 2.8 | -1.8 | |||
balance-sheet.row.total-equity | 0.02 | 10 | 3.4 | -6.7 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0.07 | - | - | - | |||
Total Investments | 0 | 0 | 58.1 | 0 | |||
balance-sheet.row.total-debt | 0.01 | 5.6 | 10.8 | 9.7 | |||
balance-sheet.row.net-debt | -0.01 | -16 | 0.5 | 1.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 23.6 | 10.3 | -5.8 | |||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0 | -7.3 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | 0 | 9.5 | -9.7 | 6.8 | |||
cash-flows.row.account-receivables | 0 | 3.9 | -5.4 | 0.4 | |||
cash-flows.row.inventory | 0 | 1.5 | -4.8 | 2 | |||
cash-flows.row.account-payables | 0 | 0.3 | 0.2 | 0.3 | |||
cash-flows.row.other-working-capital | 0 | 3.9 | 0.4 | 4.1 | |||
cash-flows.row.other-non-cash-items | 0 | 7.3 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | -58.1 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 0 | 58.4 | -0.3 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0.3 | -0.3 | |||
cash-flows.row.debt-repayment | 0 | -1 | -0.2 | -4.4 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 60.1 | 0 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | -17 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | -3.9 | -58.6 | 4.9 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | 1.3 | 4.9 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | 11.2 | 2.2 | 5.7 | |||
cash-flows.row.cash-at-end-of-period | 0.01 | 21.6 | 10.4 | 8.1 | |||
cash-flows.row.cash-at-beginning-of-period | 0.01 | 10.4 | 8.1 | 2.4 | |||
cash-flows.row.operating-cash-flow | 0 | 33.1 | 0.6 | 1.1 | |||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||
cash-flows.row.free-cash-flow | 0 | 33.1 | 0.6 | 1.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.05 | 185.3 | 122 | 78.4 | |||
income-statement-row.row.cost-of-revenue | 0.04 | 158.5 | 109 | 82.3 | |||
income-statement-row.row.gross-profit | 0 | 26.8 | 13 | -3.9 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 0.1 | -0.1 | 0 | |||
income-statement-row.row.operating-expenses | 0 | 3.3 | 2.5 | 1.8 | |||
income-statement-row.row.cost-and-expenses | 0.04 | 161.8 | 111.5 | 84.1 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | -0.2 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | -0.1 | 0 | |||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | -0.2 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | -0.1 | 0.1 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 23.6 | 10.5 | -5.7 | |||
income-statement-row.row.income-before-tax | 0 | 23.6 | 10.3 | -5.8 | |||
income-statement-row.row.income-tax-expense | 0.61 | 0 | 0 | 0 | |||
income-statement-row.row.net-income | 0 | 12.2 | 10.3 | -5.8 |
Často kladené otázky
Co je Caravelle International Group (CACO) celková aktiva?
Caravelle International Group (CACO) celková aktiva jsou 35571416.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.075.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.016.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.030.
Co je Caravelle International Group (CACO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 12232816.000.
Jaký je celkový dluh podniku?
Celkový dluh je 5618445.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3266361.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.