2022 Q4 Form 20-F Financial Statement

#000121390023071314 Filed on August 28, 2023

View on sec.gov

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%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Document Type
DocumentType
20-F
CY2022 dei Document Registration Statement
DocumentRegistrationStatement
false
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-10-31
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Document Shell Company Report
DocumentShellCompanyReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-41573
CY2022 dei Entity Registrant Name
EntityRegistrantName
Caravelle International Group
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
E9
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
60 Paya Lebar Road
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
#06-17 Paya Lebar Square
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Singapore
CY2022 dei Entity Address Country
EntityAddressCountry
SG
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
409051
CY2022 dei Security12b Title
Security12bTitle
Ordinary shares, $0.0001 par value per share
CY2022 dei Trading Symbol
TradingSymbol
CACO
CY2022 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50000000 shares
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
No
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2022 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2022 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022 dei Auditor Firm
AuditorFirmId
5395
CY2022 dei Auditor Name
AuditorName
Marcum Asia CPAs LLP
CY2022 dei Auditor Location
AuditorLocation
New York, New York
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21572336 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10354441 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3955311 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7826711 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 caco Due From Related Partycurrent
DueFromRelatedPartycurrent
951655 usd
CY2021Q4 caco Due From Related Partycurrent
DueFromRelatedPartycurrent
16246 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
33428699 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
26115651 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
604126 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
123780 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
1538591 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
946272 usd
CY2022Q4 us-gaap Assets
Assets
35571416 usd
CY2021Q4 us-gaap Assets
Assets
27185703 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
158502351 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
109008853 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
880631 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
899581 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
750471 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
488442 usd
CY2022Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
10067278 usd
CY2021Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
6182479 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
8492923 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
5945110 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
10939 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1905 usd
CY2022Q4 caco Due To Related Parties
DueToRelatedParties
2976902 usd
CY2021Q4 caco Due To Related Parties
DueToRelatedParties
6924224 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
23179144 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20441741 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2366626 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3369806 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1293 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1634 usd
CY2022Q4 us-gaap Liabilities
Liabilities
25547063 usd
CY2021Q4 us-gaap Liabilities
Liabilities
23813181 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50000000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50000000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50000000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50000000 shares
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
152550 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
100131 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4376698 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
433784 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
4534248 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
583915 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
5490105 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
2788607 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10024353 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3372522 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35571416 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27185703 usd
CY2022 us-gaap Revenues
Revenues
185349630 usd
CY2021 us-gaap Revenues
Revenues
121961057 usd
CY2020 us-gaap Revenues
Revenues
78351448 usd
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
82290135 usd
CY2022 us-gaap Gross Profit
GrossProfit
26847279 usd
CY2021 us-gaap Gross Profit
GrossProfit
12952204 usd
CY2020 us-gaap Gross Profit
GrossProfit
-3938687 usd
CY2022 us-gaap Selling Expense
SellingExpense
16342 usd
CY2021 us-gaap Selling Expense
SellingExpense
27452 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3250019 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2443537 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1792779 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
3266361 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
2470989 usd
CY2020 us-gaap Operating Expenses
OperatingExpenses
1792779 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
23580918 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
10481215 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-5731466 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
18 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
5 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
7607 usd
CY2022 us-gaap Interest Expense
InterestExpense
101877 usd
CY2021 us-gaap Interest Expense
InterestExpense
122392 usd
CY2020 us-gaap Interest Expense
InterestExpense
60256 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
129098 usd
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-100093 usd
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
25486 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27239 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-222480 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27163 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23608157 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10258735 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5758629 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11243 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2113 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2357 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 Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11364098 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4946114 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2592023 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
12232816 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5310508 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-3168963 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23596914 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10256622 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5760986 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11364098 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4946114 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2592023 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12232816 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5310508 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3168963 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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

Files In Submission

Name View Source Status
caco-20221031_pre.xml Edgar Link unprocessable
0001213900-23-071314-index-headers.html Edgar Link pending
0001213900-23-071314-index.html Edgar Link pending
0001213900-23-071314.txt Edgar Link pending
0001213900-23-071314-xbrl.zip Edgar Link pending
caco-20221031.xsd Edgar Link pending
ex16-1_001.jpg Edgar Link pending
f20f2022ex12-1_car.htm Edgar Link pending
f20f2022ex12-2_car.htm Edgar Link pending
f20f2022ex13-1_car.htm Edgar Link pending
f20f2022ex13-2_car.htm Edgar Link pending
f20f2022ex15-1_car.htm Edgar Link pending
f20f2022ex16-1_car.htm Edgar Link pending
f20f2022ex2-2_car.htm Edgar Link pending
f20f2022_caravelle.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fin_001.jpg Edgar Link pending
image_001.jpg Edgar Link pending
image_002.jpg Edgar Link pending
image_003.jpg Edgar Link pending
image_004.jpg Edgar Link pending
image_005.jpg Edgar Link pending
image_006.jpg Edgar Link pending
caco-20221031_def.xml Edgar Link unprocessable
caco-20221031_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
f20f2022_caravelle_htm.xml Edgar Link completed
image_007.jpg Edgar Link pending
image_008.jpg Edgar Link pending
image_009.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
caco-20221031_cal.xml Edgar Link unprocessable