Caravelle International Group
Symbol: CACO
NASDAQ
0.5915
USDTrhová cena dnes
56.3077
Pomer P/E
-0.6827
Pomer PEG
31.22M
MRK Cap
- 0.00%
Výnos DIV
Caravelle International Group (CACO) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Caravelle International Group (CACO) celkové aktíva?
Caravelle International Group (CACO) celkové aktíva sú 35571416.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.075.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.000.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.016.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.030.
Aká je Caravelle International Group (CACO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 12232816.000.
Aký je celkový dlh firmy?
Celkový dlh je 5618445.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3266361.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.