2022 Q4 Form 20-F Financial Statement
#000121390023071314 Filed on August 28, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $185.3M | $185.3M | $0.00 |
YoY Change | |||
Cost Of Revenue | $158.5M | $158.5M | |
YoY Change | 45.4% | ||
Gross Profit | $26.85M | $26.85M | |
YoY Change | 107.28% | ||
Gross Profit Margin | 14.48% | 14.48% | |
Selling, General & Admin | $3.266M | $3.266M | |
YoY Change | 32.19% | ||
% of Gross Profit | 12.17% | 12.17% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $42.04K | ||
YoY Change | 4.88% | ||
% of Gross Profit | 0.16% | ||
Operating Expenses | $3.266M | $3.266M | $183.1K |
YoY Change | 1683.63% | 1366.38% | |
Operating Profit | $23.58M | $23.58M | |
YoY Change | 124.98% | ||
Interest Expense | -$101.9K | $101.9K | $1.220K |
YoY Change | -8449.18% | 7676.87% | |
% of Operating Profit | -0.43% | 0.43% | |
Other Income/Expense, Net | $129.1K | $27.24K | |
YoY Change | -112.24% | ||
Pretax Income | $23.61M | $23.61M | -$181.9K |
YoY Change | -13077.93% | -10760.72% | |
Income Tax | $11.24K | $11.24K | |
% Of Pretax Income | 0.05% | 0.05% | |
Net Earnings | $12.23M | $12.23M | -$181.9K |
YoY Change | -6824.66% | -5623.96% | |
Net Earnings / Revenue | 6.6% | 6.6% | |
Basic Earnings Per Share | $0.24 | ||
Diluted Earnings Per Share | $0.23 | $0.24 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 50.00M shares | 50.00M shares | |
Diluted Shares Outstanding | 50.00M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.57M | $21.57M | $58.29M |
YoY Change | -62.99% | -62.99% | |
Cash & Equivalents | $21.57M | $21.57M | $10.35M |
Short-Term Investments | $58.08M | ||
Other Short-Term Assets | $7.901M | $7.901M | $181.2K |
YoY Change | 4261.37% | 4261.37% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.955M | $3.955M | $7.827M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $33.43M | $33.43M | $26.12M |
YoY Change | 28.0% | -42.83% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $604.1K | $604.1K | $123.8K |
YoY Change | 388.06% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.539M | $1.539M | $946.3K |
YoY Change | 62.6% | ||
Total Long-Term Assets | $2.143M | $2.143M | $1.070M |
YoY Change | 100.24% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $33.43M | $33.43M | $26.12M |
Total Long-Term Assets | $2.143M | $2.143M | $1.070M |
Total Assets | $35.57M | $35.57M | $27.19M |
YoY Change | 30.85% | -39.17% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $750.5K | $750.5K | $488.4K |
YoY Change | 53.65% | 1954.39% | |
Accrued Expenses | $7.983M | $7.983M | $25.28K |
YoY Change | 31479.43% | 31479.43% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.977M | $2.977M | $3.200K |
YoY Change | 92928.13% | 92928.13% | |
Long-Term Debt Due | $880.6K | $880.6K | $899.6K |
YoY Change | -2.11% | ||
Total Short-Term Liabilities | $23.18M | $23.18M | $20.44M |
YoY Change | 13.39% | 814.44% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.367M | $2.367M | $3.370M |
YoY Change | -29.77% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.367M | $2.367M | $3.370M |
YoY Change | -29.77% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.18M | $23.18M | $20.44M |
Total Long-Term Liabilities | $2.367M | $2.367M | $3.370M |
Total Liabilities | $25.55M | $31.04M | $23.81M |
YoY Change | 7.28% | 1124.45% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.377M | $433.8K | |
YoY Change | 908.96% | ||
Common Stock | $5.000K | $50.00K | |
YoY Change | -90.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.534M | $4.534M | $583.9K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $35.57M | $35.57M | $27.19M |
YoY Change | 30.85% | -39.17% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.23M | $12.23M | -$181.9K |
YoY Change | -6824.66% | -5623.96% | |
Depreciation, Depletion And Amortization | $42.04K | ||
YoY Change | 4.88% | ||
Cash From Operating Activities | $33.13M | -$72.69K | |
YoY Change | -9876.46% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $16.95M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$21.91M | 0.000 | |
YoY Change | -137.38% | ||
NET CHANGE | |||
Cash From Operating Activities | $33.13M | -72.69K | |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | -$21.91M | 0.000 | |
Net Change In Cash | $11.22M | -72.69K | |
YoY Change | 5050.08% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $33.13M | -$72.69K | |
Capital Expenditures | |||
Free Cash Flow | $33.13M | ||
YoY Change | -9876.46% |
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|
0.11 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50000000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50000000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50000000 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-895307 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-5760986 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-6656293 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100041 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
10256622 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-327848 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3372522 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7419 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
23596914 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
16952502 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10024353 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
23596914 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
10256622 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-5760986 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42042 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40085 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39594 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-341 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
208 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
789 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3871400 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5409117 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-425860 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-376537 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3697909 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
645336 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
935409 | usd |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-96767 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
262029 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
183365 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
283799 | usd |
CY2022 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
3884799 | usd |
CY2021 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
394221 | usd |
CY2020 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
4138345 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2025425 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1232108 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2620933 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9034 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
356 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1433 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33132430 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
632490 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1104431 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1563 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-300000 | usd |
CY2020 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
300000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
300000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-301563 | usd |
CY2022 | caco |
Payment To Related Parties
PaymentToRelatedParties
|
6467686 | usd |
CY2021 | caco |
Payment To Related Parties
PaymentToRelatedParties
|
50000 | usd |
CY2020 | caco |
Payment To Related Parties
PaymentToRelatedParties
|
61340 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2520364 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1421466 | usd |
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
513920 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
4434829 | usd |
CY2022 | caco |
Repayment Of Longterm Bank Loans
RepaymentOfLongtermBankLoans
|
-1022130 | usd |
CY2021 | caco |
Repayment Of Longterm Bank Loans
RepaymentOfLongtermBankLoans
|
-165442 | usd |
CY2022 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
7419 | usd |
CY2021 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
100041 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16952502 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21914535 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1306065 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4887409 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11217895 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2238555 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5690277 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10354441 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8115886 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2425609 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21572336 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10354441 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8115886 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2503 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1549 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
77 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
81413 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
122295 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
60061 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
pure | |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
327848 | usd |
CY2022 | caco |
Addition To Fixed Assets Through Due To Related Party
AdditionToFixedAssetsThroughDueToRelatedParty
|
522388 | usd |
CY2021 | caco |
Addition To Fixed Assets Through Due To Related Party
AdditionToFixedAssetsThroughDueToRelatedParty
|
56957 | usd |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
50000000 | shares |
CY2021Q4 | us-gaap |
Public Utilities Requested Return On Equity Percentage
PublicUtilitiesRequestedReturnOnEquityPercentage
|
0.90 | pure |
CY2021Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
5922 | usd |
CY2020Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
17779 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Uses of estimates </i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; ">In preparing the consolidated financial statements in conformity with U.S. GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are based on information as of the date of the consolidated financial statements. Significant accounting estimates required to be made by management include, but are not limited to revenue recognition. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | caco |
Property Plant And Equipment Depreciation Method
PropertyPlantAndEquipmentDepreciationMethod
|
Over the shorter of the lease term or estimated useful lives | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3955311 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7826711 | usd |
CY2022Q4 | caco |
Customer Advances
CustomerAdvances
|
10067278 | usd |
CY2021Q4 | caco |
Customer Advances
CustomerAdvances
|
6182479 | usd |
CY2021Q4 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
6182479 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
185349630 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
121961057 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
78351448 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
56802 | usd |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
133173 | usd |
CY2020Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
77398 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.50 | pure |
CY2021Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
3369806 | usd |
CY2020Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
3533319 | usd |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
pure | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Concentrations of risks</i></b></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt" width="100%"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in">a.</td><td style="text-align: justify">Significant customers</td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the years ended October 31, 2022, 2021 and 2020, no customer accounted for more than 10% of the Group’s total revenues. As of October 31, 2022, two customers accounted for approximately 30% and 25% of the Group’s accounts receivable, respectively. As of October 31, 2021, two customers accounted for approximately 16% and 12% of the Group’s accounts receivable, respectively.</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt" width="100%"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in">b.</td><td style="text-align: justify">Significant suppliers</td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the year ended October 31, 2022, one related party supplier accounted for approximately 42.5% of the Group’s total purchases. For the year ended October 31, 2021, one related party supplier accounted for approximately 44% of the Group’s total purchases. For the year ended October 31, 2020, one related party supplier accounted for approximately 36% of the Group’s total purchases. As of October 31, 2022, one supplier accounted for approximately 92% of the Group’s total accounts payable. As of October 31, 2021, one supplier accounted for approximately 98% of the Group’s total accounts payable.</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt" width="100%"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in">c.</td><td style="text-align: justify">Cash and cash equivalents</td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group maintains cash and cash equivalents with various financial institutions in Singapore and management believes these financial institutions are high credit quality. As of October 31, 2022 and 2021, the aggregate amount of cash and cash equivalent of $21,572,030 and $10,354,320, respectively, was held at major financial institutions in Singapore, where there is a Singapore Dollar 50,000 (or $35,333) deposit insurance limit for a legal entity’s aggregated balance at each bank.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.10 | pure |
CY2021 | caco |
Concentrations Risk Percentage
ConcentrationsRiskPercentage
|
0.25 | pure |
CY2022 | caco |
Concentrations Risk Percentage
ConcentrationsRiskPercentage
|
0.425 | pure |
CY2022Q4 | us-gaap |
Cash
Cash
|
21572030 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
10354320 | usd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
50000 | sgd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
35333 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3955311 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
7826711 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
3900000 | usd |
CY2022Q4 | srt |
Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
|
0.999 | pure |
CY2020Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
5000000 | sgd |
CY2020Q2 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.03 | pure |
CY2022Q4 | caco |
Prepayment For Fuel Other Costs
PrepaymentForFuelOtherCosts
|
6828645 | usd |
CY2021Q4 | caco |
Prepayment For Fuel Other Costs
PrepaymentForFuelOtherCosts
|
7873165 | usd |
CY2022Q4 | caco |
Prepayment For Keyman Insurance Cost
PrepaymentForKeymanInsuranceCost
|
871490 | usd |
CY2021Q4 | caco |
Prepayment For Keyman Insurance Cost
PrepaymentForKeymanInsuranceCost
|
896272 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
787853 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
95088 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
8487988 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
8864525 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6949397 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7918253 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1538591 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
946272 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
667101 | usd |
CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
50000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
744104 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
221716 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
139978 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
97936 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
604126 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
123780 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42042 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40085 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39594 | usd |
CY2022Q4 | caco |
Long Term Loans From Banks
LongTermLoansFromBanks
|
2330334 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
7880984 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
5719287 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
102297 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
102482 | usd |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
509642 | usd |
CY2021Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
123341 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
8492923 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
5945110 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6900000 | usd |
CY2022Q4 | caco |
Accrued Contract Loss
AccruedContractLoss
|
1000000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3800000 | usd |
CY2021Q4 | caco |
Accrued Contract Loss
AccruedContractLoss
|
1900000 | usd |
CY2022Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
2330334 | usd |
CY2021Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
3352464 | usd |
CY2022Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
916923 | usd |
CY2021Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
916923 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3247257 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4269387 | usd |
CY2022Q4 | caco |
Less Current Maturity Of Longterm Bank Loan
LessCurrentMaturityOfLongtermBankLoan
|
-880631 | usd |
CY2021Q4 | caco |
Less Current Maturity Of Longterm Bank Loan
LessCurrentMaturityOfLongtermBankLoan
|
-899581 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
2366626 | usd |
CY2021Q4 | caco |
Long Term Loans From Banks
LongTermLoansFromBanks
|
3352464 | usd |
CY2020Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0187 | pure |
CY2022 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
101877 | usd |
CY2021 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
114204 | usd |
CY2020 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
52045 | usd |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.028 | pure |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.026 | pure |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
880631 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
907381 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
542322 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
916923 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3247257 | usd |
CY2022 | caco |
Schedule Of Due From Related Parties
ScheduleOfDueFromRelatedParties
|
<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Due from related parties consisted of the following:</span><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">October 31,<br/> 2022</td><td style="text-align: center; font-weight: bold"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">October 31,<br/> 2021</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Welly Focus Shipping Co. Limited<sup>(1)</sup></span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-43">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">10,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nanjing Derun Shipping Co., Ltd.<sup>(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,590</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-44">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Topsheen Shipping Limited<sup>(3)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">946,065</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-45">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Top Wisdom Shipping Management Co. Limited<sup>(4)</sup></span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-46">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">6,246</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">951,655</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">16,246</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(1)</sup></span></td><td style="text-align: justify"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">The balances mainly represented non-interest-bearing loans to this related party and due on demand.</p></td> </tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(2)</sup></span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The balances mainly represented accounts receivables from Nanjing Derun Shipping Co., Ltd. The balance was collected subsequently.</span></td> </tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(3)</sup></span></td><td style="text-align: justify">The balances mainly represented prepayments to Topsheen Shipping Limited, which was utilized subsequently.</td> </tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(4)</sup></span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The balances mainly represented accounts receivables from Top Wisdom Shipping Management Co. Limited.</span></td> </tr></table> | |
CY2022Q4 | caco |
Due From Related Party
DueFromRelatedParty
|
951655 | usd |
CY2021Q4 | caco |
Due From Related Party
DueFromRelatedParty
|
16246 | usd |
CY2022Q4 | caco |
Due To Related Parties
DueToRelatedParties
|
2976902 | usd |
CY2021Q4 | caco |
Due To Related Parties
DueToRelatedParties
|
6924224 | usd |
CY2022Q4 | caco |
Due To Related Party Current And Noncurrent
DueToRelatedPartyCurrentAndNoncurrent
|
317848 | usd |
CY2022Q2 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
500000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2357 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
10939 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1905 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
|
pure | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
|
pure | |
CY2022Q4 | caco |
Services Provided By Related Parties
ServicesProvidedByRelatedParties
|
71861781 | usd |
CY2021Q4 | caco |
Services Provided By Related Parties
ServicesProvidedByRelatedParties
|
50397927 | usd |
CY2020Q4 | caco |
Services Provided By Related Parties
ServicesProvidedByRelatedParties
|
36170170 | usd |
CY2022Q4 | caco |
Services Provided To Related Parties
ServicesProvidedToRelatedParties
|
877267 | usd |
CY2021Q4 | caco |
Services Provided To Related Parties
ServicesProvidedToRelatedParties
|
1065779 | usd |
CY2020Q4 | caco |
Services Provided To Related Parties
ServicesProvidedToRelatedParties
|
737798 | usd |
CY2022Q2 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
16200000 | usd |
CY2022Q2 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
127000000 | hkd |
CY2022Q2 | caco |
Installment Consideration Percentage
InstallmentConsiderationPercentage
|
0.30 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.27 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.17 | pure |
CY2022Q4 | us-gaap |
Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
|
4266324 | usd |
CY2021Q4 | us-gaap |
Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
|
1741872 | usd |
CY2022 | us-gaap |
Basic Earnings Per Share Adjustment Pro Forma
BasicEarningsPerShareAdjustmentProForma
|
0.09 | |
CY2021 | us-gaap |
Basic Earnings Per Share Adjustment Pro Forma
BasicEarningsPerShareAdjustmentProForma
|
0.03 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
11584 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1905 | usd |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1568 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-341 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
208 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
789 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11243 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2113 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1293 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1634 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1293 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1634 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
23608157 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
10258735 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-5758629 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.17 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.17 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.17 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.061 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.182 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.17 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.17 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
|
-0.051 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.003 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.0002 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.0004 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.001 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0002 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0004 | pure |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
10939 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1905 | usd |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
8050000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
4910500 | usd |
CY2021Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
3139500 | usd |
CY2021Q4 | us-gaap |
Dividends Sharebased Compensation Paid In Kind
DividendsSharebasedCompensationPaidInKind
|
1811700 | usd |
CY2022Q2 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
11800000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
7198000 | usd |
CY2022Q2 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
4602000 | usd |
CY2022Q2 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
7198000 | usd |
CY2022Q2 | us-gaap |
Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
|
6478200 | usd |
CY2022Q2 | caco |
Non Received Amount
NonReceivedAmount
|
719800 | usd |
CY2022 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
16952502 | usd |
CY2022 | us-gaap |
Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
|
8289902 | usd |
CY2022 | caco |
Non Received Amount
NonReceivedAmount
|
8662600 | usd |
CY2022 | caco |
Aggregate Shares
AggregateShares
|
3349520 | shares |
CY2022 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
98555 | usd |
CY2021 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
64894 | usd |
CY2020 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
61930 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
84800 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
66144 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
30316 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
181260 | usd |
CY2022Q2 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
16200000 | usd |
CY2022Q2 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
127000000 | hkd |
CY2022Q2 | caco |
Installment Consideration Percentage
InstallmentConsiderationPercentage
|
0.30 | pure |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2020 | caco |
Addition To Fixed Assets Through Due To Related Party
AdditionToFixedAssetsThroughDueToRelatedParty
|
usd | |
CY2022Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
usd | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
usd | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four And Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive
|
usd | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2022 | us-gaap |
Revenues
Revenues
|
185349630 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
121961057 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
78351448 | usd |
CY2022 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2025-03-14 | |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
7800 | sgd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
5512 | usd |
CY2022 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2020 | us-gaap |
Selling Expense
SellingExpense
|
usd | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50000000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50000000 | shares |
CY2020 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | |
CY2022 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
usd | |
CY2020 | caco |
Repayment Of Longterm Bank Loans
RepaymentOfLongtermBankLoans
|
usd | |
CY2020 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
usd | |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
usd | |
CY2020Q4 | us-gaap |
Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
|
usd | |
CY2020 | us-gaap |
Basic Earnings Per Share Adjustment Pro Forma
BasicEarningsPerShareAdjustmentProForma
|
||
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001928948 |