10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-20-074141 |
| Period End Date | 20190331 |
| Filing Date | 20200617 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | srre-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$16.28M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
68.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$17.66M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
68.69M | shares | Point-in-time |
| Restricted cash (Note 3) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.55M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
68.69M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
68.69M | shares | Point-in-time |
| Restricted cash (Note 3) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.03M | USD | Point-in-time |
| Transactional financial assets (Note 4) |
MarketableSecuritiesCurrent
|
$49.45M | USD | Point-in-time |
| Transactional financial assets (Note 4) |
MarketableSecuritiesCurrent
|
$87.60M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$234.36K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$196.36K | USD | Point-in-time |
| Promissory deposits (Note 5) |
DepositsAssetsCurrent
|
$117.21K | USD | Point-in-time |
| Promissory deposits (Note 5) |
DepositsAssetsCurrent
|
$114.75K | USD | Point-in-time |
| Real estate property under development (Note 6) |
LandAvailableForDevelopment
|
$82.21M | USD | Point-in-time |
| Real estate property under development (Note 6) |
LandAvailableForDevelopment
|
$64.42M | USD | Point-in-time |
| Amount due from an unconsolidated affiliate (Note 10) |
DueFromRelatedPartiesCurrent
|
$5.82M | USD | Point-in-time |
| Other receivables and deposits, net (Note 7) |
OtherReceivablesAndDepositNetCurrent
|
$8.78M | USD | Point-in-time |
| Other receivables and deposits, net (Note 7) |
OtherReceivablesAndDepositNetCurrent
|
$5.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$193.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$148.03M | USD | Point-in-time |
| Property and equipment, net (Note 8) |
PropertyPlantAndEquipmentNet
|
$1.23M | USD | Point-in-time |
| Property and equipment, net (Note 8) |
PropertyPlantAndEquipmentNet
|
$1.10M | USD | Point-in-time |
| Investment properties, net (Note 9) |
RealEstateInvestmentPropertyNet
|
$22.65M | USD | Point-in-time |
| Investment properties, net (Note 9) |
RealEstateInvestmentPropertyNet
|
$3.71M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$31.07K | USD | Point-in-time |
| Investment in an unconsolidated affiliate (Note 10) |
EquityMethodInvestments
|
$30.86M | USD | Point-in-time |
| Investment in an unconsolidated affiliate (Note 10) |
EquityMethodInvestments
|
$13.19M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$148.82K | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$145.71K | USD | Point-in-time |
| Total assets |
Assets
|
$183.83M | USD | Point-in-time |
| Total assets |
Assets
|
$230.55M | USD | Point-in-time |
| Promissory notes payable (Note11) |
NotesPayableCurrent
|
$1.46M | USD | Point-in-time |
| Promissory notes payable (Note11) |
NotesPayableCurrent
|
$1.49M | USD | Point-in-time |
| Accounts payable (Note 14) |
AccountsPayableCurrent
|
$5.27M | USD | Point-in-time |
| Accounts payable (Note 14) |
AccountsPayableCurrent
|
$1.49M | USD | Point-in-time |
| Amounts due to directors (Note 12) |
DueToOfficersOrStockholdersCurrent
|
$1.77M | USD | Point-in-time |
| Amounts due to directors (Note 12) |
DueToOfficersOrStockholdersCurrent
|
$44.20K | USD | Point-in-time |
| Amount due to an affiliate (Note 15) |
DueToAffiliateCurrent
|
$60.21M | USD | Point-in-time |
| Amount due to an affiliate (Note 15) |
DueToAffiliateCurrent
|
$513.55K | USD | Point-in-time |
| Amount due to an affiliate (Note 15) |
DueToAffiliateCurrent
|
$60.21M | USD | Point-in-time |
| Customer deposits (Note 16) |
ContractWithCustomerRefundLiabilityCurrent
|
$40.70M | USD | Point-in-time |
| Customer deposits (Note 16) |
ContractWithCustomerRefundLiabilityCurrent
|
$14.84M | USD | Point-in-time |
| Customer deposits (Note 16) |
ContractWithCustomerRefundLiabilityCurrent
|
$40.70M | USD | Point-in-time |
| Other payables and accrued expenses (Note 13) |
AccruedLiabilitiesAndOtherLiabilities
|
$938.80K | USD | Point-in-time |
| Other payables and accrued expenses (Note 13) |
AccruedLiabilitiesAndOtherLiabilities
|
$929.94K | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$214.50K | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$399.84K | USD | Point-in-time |
| Income taxes payable (Note 17) |
AccruedIncomeTaxesCurrent
|
$730.05K | USD | Point-in-time |
| Income taxes payable (Note 17) |
AccruedIncomeTaxesCurrent
|
$805.25K | USD | Point-in-time |
| Dividends payables |
DividendsPayableCurrent
|
$6.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$58.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.22M | USD | Point-in-time |
| Long term income tax payable (Note 17) |
AccruedIncomeTaxesNoncurrent
|
$3.28M | USD | Point-in-time |
| Long term income tax payable (Note 17) |
AccruedIncomeTaxesNoncurrent
|
$3.19M | USD | Point-in-time |
| Deferred government subsidy (Note 18) |
DeferredGovernmentSubsidy
|
$4.83M | USD | Point-in-time |
| Deferred government subsidy (Note 18) |
DeferredGovernmentSubsidy
|
$4.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$88.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$66.56M | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000,000 shares, Authorized; 68,691,925 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$686.92K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000,000 shares, Authorized; 68,691,925 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$686.92K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.57M | USD | Point-in-time |
| Statutory reserve (Note 20) |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$3.19M | USD | Point-in-time |
| Statutory reserve (Note 20) |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$3.19M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$106.73M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$109.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.79M | USD | Point-in-time |
| Total Equity of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$142.37M | USD | Point-in-time |
| Total Equity of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$115.39M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.89M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-167.31K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$108.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$142.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.60M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$230.55M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$183.83M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$1.58M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$32.16M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.08M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$25.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$495.35K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.66M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$341.68K | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$793.52K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$485.15K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.22M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$93.55K | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-783.32K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.28K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.85K | USD | 1 Quarter |
| Equity in net gain of affiliate |
EquitySecuritiesFvNiRealizedGainLoss
|
$21.78M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$150.73K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$519.98K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$531.26K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$21.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$624.81K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-30.64K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$31.68K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$655.44K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$655.44K | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-50.31K | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.09M | USD | 1 Quarter |
| Net income attributable to shareholders of Sunrise Real Estate Group, Inc. |
NetIncomeLoss
|
$2.75M | USD | 1 Quarter |
| Net income attributable to shareholders of Sunrise Real Estate Group, Inc. |
NetIncomeLoss
|
$21.18M | USD | 1 Quarter |
| Earnings per share - basic and fully diluted |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Earnings per share - basic and fully diluted |
EarningsPerShareBasicAndDiluted
|
$0.31 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic and fully diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68.69M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic and fully diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68.69M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$21.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$655.44K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$655.44K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$146.84K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$126.77K | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.29K | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Bad debt |
BadDebtRecovered
|
- | USD | 1 Quarter |
| Bad debt |
BadDebtRecovered
|
$-2.61M | USD | 1 Quarter |
| Equity in net loss (income) of an unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$21.78M | USD | 1 Quarter |
| Equity in net loss (income) of an unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$113.89K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-42.96K | USD | 1 Quarter |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$35.33M | USD | 1 Quarter |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$831.13K | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-26.70M | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.46M | USD | 1 Quarter |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-62.94M | USD | 1 Quarter |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
$2.83K | USD | 1 Quarter |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$-3.08M | USD | 1 Quarter |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$26.75K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAssets
|
- | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAssets
|
$31.03K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-1.54M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-3.88M | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-11.04K | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-44.53K | USD | 1 Quarter |
| Interest payable on amount due to directors |
IncreaseDecreaseInInterestPayableNet
|
$-1.76M | USD | 1 Quarter |
| Interest payable on amount due to directors |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 1 Quarter |
| Other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-13.89K | USD | 1 Quarter |
| Other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$180.51K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-26.79K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.28K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.54M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.92M | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.58K | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Capital injection to unconsolidated affiliates |
CapitalInjectionToUnconsolidatedAffiliates
|
- | USD | 1 Quarter |
| Capital injection to unconsolidated affiliates |
CapitalInjectionToUnconsolidatedAffiliates
|
- | USD | 1 Quarter |
| Net cash from transactional financial assets |
PaymentsToAcquireInvestments
|
$37.04M | USD | 1 Quarter |
| Net cash from transactional financial assets |
PaymentsToAcquireInvestments
|
$4.09M | USD | 1 Quarter |
| Dividend distribution of affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Dividend distribution of affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$40.09M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.95M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.09M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseRestrictedCash
|
$650.00 | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseRestrictedCash
|
$-553.52K | USD | 1 Quarter |
| Bank loan repayments |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Bank loan repayments |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Advances from directors |
ProceedsFromDirectorsAdvance
|
$-26.71K | USD | 1 Quarter |
| Advances from directors |
ProceedsFromDirectorsAdvance
|
- | USD | 1 Quarter |
| Repayments of advances from directors |
RepaymentsOfRelatedPartyDebt
|
$3.91M | USD | 1 Quarter |
| Repayments of advances from directors |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Advances from an affiliate |
ProceedsFromAffiliate
|
$12.00M | USD | 1 Quarter |
| Advances from an affiliate |
ProceedsFromAffiliate
|
- | USD | 1 Quarter |
| Repayments to an affiliate |
RepaymentsToAffiliate
|
- | USD | 1 Quarter |
| Repayments to an affiliate |
RepaymentsToAffiliate
|
$3.82K | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.01M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Repayments of promissory notes |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments of promissory notes |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Net cash provided in (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.45M | USD | 1 Quarter |
| Net cash provided in (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.42K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.37M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$793.51K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.66M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$52.51K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$108.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$142.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.28M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.60M | USD | Point-in-time |
| Profit (loss) for the year |
ProfitLoss
|
$21.13M | USD | 1 Quarter |
| Profit (loss) for the year |
ProfitLoss
|
$655.44K | USD | 1 Quarter |
| Profit (loss) for the year |
ProfitLoss
|
$655.44K | USD | 1 Quarter |
| Discontinuation of the equity method for an investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax
|
$21.81M | USD | 1 Quarter |
| Discontinuation of the equity method for an investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax
|
- | USD | 1 Quarter |
| Discontinuation of the equity method for an investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax
|
$21.81M | USD | 1 Quarter |
| Capital contribution from non-controlling interests of new consolidated subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$86.59K | USD | 1 Quarter |
| Capital contribution from non-controlling interests of new consolidated subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Translation of foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.70M | USD | 1 Quarter |
| Translation of foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.55M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$108.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$142.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.28M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.60M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$21.13M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$655.44K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$655.44K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.79M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.70M | USD | 1 Quarter |
| Discontinuation of the equity method for an investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax
|
$21.81M | USD | 1 Quarter |
| Discontinuation of the equity method for an investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax
|
- | USD | 1 Quarter |
| Discontinuation of the equity method for an investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax
|
$21.81M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.83M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.68M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.66K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.51M | USD | 1 Quarter |
| Total comprehensive income attributable to shareholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$24.78M | USD | 1 Quarter |
| Total comprehensive income attributable to shareholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$21.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.