10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-087769`
Period End Date	20190630
Filing Date	20200729
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	srre-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 90 Cash Flow Statement 76 Stockholders Equity 24

Balance Sheet 86 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
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$18.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	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
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$37.11M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$49.45M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$157.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$234.36K	USD	Point-in-time
Promissory deposits (Note 5)	`DepositsAssetsCurrent`	$105.83K	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	`DueFromRelatedPartiesCurrent`	$5.82M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`DueFromRelatedPartiesCurrent`	$335.72K	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`	$7.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$148.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.44M	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.32M	USD	Point-in-time
Investment properties, net (Note 9)	`RealEstateInvestmentPropertyNet`	$21.84M	USD	Point-in-time
Investment properties, net (Note 9)	`RealEstateInvestmentPropertyNet`	$3.71M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$64.90K	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 10)	`EquityMethodInvestments`	$12.89M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 10)	`EquityMethodInvestments`	$30.86M	USD	Point-in-time
Other investments	`OtherInvestments`	$145.71K	USD	Point-in-time
Other investments	`OtherInvestments`	$145.46K	USD	Point-in-time
Total assets	`Assets`	$183.69M	USD	Point-in-time
Total assets	`Assets`	$183.83M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.46M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.45M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$5.27M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Amounts due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$371.89K	USD	Point-in-time
Amounts due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$1.77M	USD	Point-in-time
Amount due to an affiliate (Note 15)	`DueToAffiliateCurrent`	$512.52K	USD	Point-in-time
Amount due to an affiliate (Note 15)	`DueToAffiliateCurrent`	$513.55K	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$40.70M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$16.43M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$929.94K	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$14.57M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$297.39K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$214.50K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$730.05K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$890.72K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.64M	USD	Point-in-time
Long term income tax payable (Note 17)	`AccruedIncomeTaxesNoncurrent`	$3.11M	USD	Point-in-time
Long term income tax payable (Note 17)	`AccruedIncomeTaxesNoncurrent`	$3.28M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$4.83M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$4.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.57M	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 June 30, 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 June 30, 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`	$108.58M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$106.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.71M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$115.39M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$136.74M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.38M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$183.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$183.83M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$32.03M	USD	2 Qtrs
Net revenues	`Revenues`	$1.92M	USD	1 Quarter
Net revenues	`Revenues`	$3.50M	USD	2 Qtrs
Net revenues	`Revenues`	$60.45K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$396.65K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$25.75M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-336.21K	USD	1 Quarter
Gross profit	`GrossProfit`	$915.12K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.41M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.09M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$298.61K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$493.01K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$832.66K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$632.75K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-799.56K	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-2.03M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-2.13M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-16.24K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.39K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.67K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.45K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Equity in net gain of affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$9.55M	USD	1 Quarter
Equity in net gain of affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$31.34M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$286.40K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$764.45K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$135.67K	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$29.35M	USD	2 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$1.32M	USD	2 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$792.90K	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$7.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-712.72K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.39M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-18.94K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-34.85K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-65.31K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-50.61K	USD	1 Quarter
Net income	`ProfitLoss`	$28.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$-647.42K	USD	2 Qtrs
Net income	`ProfitLoss`	$7.44M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.30M	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$183.18K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-494.18K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.87K	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.59M	USD	2 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-804.80K	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$28.44M	USD	2 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$7.26M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$-647.42K	USD	2 Qtrs
Net income	`ProfitLoss`	$7.44M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.30M	USD	1 Quarter
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.81M	USD	1 Quarter
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.24K	USD	1 Quarter
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.27M	USD	2 Qtrs
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.12M	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	$21.31M	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.55M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$98.96K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.30K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	2 Qtrs
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.57M	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$26.35M	USD	2 Qtrs
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-5.14M	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$21.44M	USD	2 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.41	USD	2 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.11	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
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.69M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$-647.42K	USD	2 Qtrs
Net income	`ProfitLoss`	$7.44M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.49K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.36K	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.28K	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.01K	USD	2 Qtrs
Bad debts	`BadDebtRecovered`	-	USD	2 Qtrs
Bad debts	`BadDebtRecovered`	$-2.55M	USD	2 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$31.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.74K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.95K	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-364.20K	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$36.69M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.58M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-921.55K	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-3.01M	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.64K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$215.63K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-964.14K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$65.93K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$71.32K	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	-	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$1.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-4.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.13M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-119.49K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.86M	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-7.03K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-8.11K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$84.55K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.07K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.33K	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-12.45M	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$1.82M	USD	2 Qtrs
Dividend distribution of affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$39.85M	USD	2 Qtrs
Dividend distribution of affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.02M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseRestrictedCash`	$-287.21K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseRestrictedCash`	$-694.55K	USD	2 Qtrs
Repayments to directors	`RepaymentsOfRelatedPartyDebt`	$3.91M	USD	2 Qtrs
Repayments to directors	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	-	USD	2 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$15.40K	USD	2 Qtrs
Amount due to unconsolidated affiliates	`ProceedsFromAffiliate`	-	USD	2 Qtrs
Amount due to unconsolidated affiliates	`ProceedsFromAffiliate`	$13.36M	USD	2 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	-	USD	2 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	$-141.21K	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.97K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$786.94K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	2 Qtrs
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`	$18.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	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`	$18.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$72.56K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$142.71K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.20M	USD	Point-in-time
Profit (loss) for the year	`ProfitLoss`	$28.57M	USD	2 Qtrs
Profit (loss) for the year	`ProfitLoss`	$-647.42K	USD	2 Qtrs
Profit (loss) for the year	`ProfitLoss`	$7.44M	USD	1 Quarter
Profit (loss) for the year	`ProfitLoss`	$-1.30M	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	$21.31M	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Capital contribution from non-controlling interests of new consolidated subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.88K	USD	1 Quarter
Capital contribution from non-controlling interests of new consolidated subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$86.59K	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$777.16K	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.81M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.12M	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.27M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.20M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.