10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-088591`
Period End Date	20190930
Filing Date	20200731
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	srre-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 87 Cash Flow Statement 73 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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$19.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	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
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$49.45M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$27.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$234.36K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$49.35K	USD	Point-in-time
Promissory deposits (Note 5)	`DepositsAssetsCurrent`	-	USD	Point-in-time
Promissory deposits (Note 5)	`DepositsAssetsCurrent`	$114.75K	USD	Point-in-time
Real estate property under development (Note 6)	`LandAvailableForDevelopment`	$78.92M	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`	$326.32K	USD	Point-in-time
Amount due from an unconsolidated affiliate	`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`	$6.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$148.03M	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Investment properties, net (Note 9)	`RealEstateInvestmentPropertyNet`	$3.71M	USD	Point-in-time
Investment properties, net (Note 9)	`RealEstateInvestmentPropertyNet`	$26.91M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$63.09K	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`	$12.53M	USD	Point-in-time
Other investments	`OtherInvestments`	$141.38K	USD	Point-in-time
Other investments	`OtherInvestments`	$145.71K	USD	Point-in-time
Total assets	`Assets`	$178.27M	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`	$1.41M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$5.27M	USD	Point-in-time
Amounts due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$822.33K	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`	$498.15K	USD	Point-in-time
Amount due to an affiliate (Note 15)	`DueToAffiliateCurrent`	$513.55K	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$15.69M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$40.70M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$14.25M	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`	$114.87K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$730.05K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$950.95K	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`	$35.97M	USD	Point-in-time
Long term income tax payable (Note 17)	`AccruedIncomeTaxesNoncurrent`	$3.02M	USD	Point-in-time
Long term income tax payable (Note 17)	`AccruedIncomeTaxesNoncurrent`	$3.28M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$4.69M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$4.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.67M	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`	$106.73M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$106.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.79M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$131.40M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$115.39M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.20M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$178.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$183.83M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.66M	USD	1 Quarter
Net revenues	`Revenues`	$724.83K	USD	1 Quarter
Net revenues	`Revenues`	$5.16M	USD	3 Qtrs
Net revenues	`Revenues`	$32.42M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$749.24K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$999.71K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$26.23M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-24.41K	USD	1 Quarter
Gross profit	`GrossProfit`	$664.61K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$213.87K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.37M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.31M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$548.69K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$779.37K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.90M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.14M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.13M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-328.64K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-4.32M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.98K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.18K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.92K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.38K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-56.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.25M	USD	3 Qtrs
Equity in net gain of affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$33.34M	USD	1 Quarter
Equity in net gain of affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$64.68M	USD	3 Qtrs
Other income, Net	`OtherNonoperatingIncomeExpense`	$305.35K	USD	1 Quarter
Other income, Net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other income, Net	`OtherNonoperatingIncomeExpense`	$783.47K	USD	3 Qtrs
Other income, Net	`OtherNonoperatingIncomeExpense`	$497.07K	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$1.66M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$354.35K	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$63.28M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$33.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.15M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$980.56K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-64.26K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$961.63K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$362.00	USD	1 Quarter
Net income	`ProfitLoss`	$32.62M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.19M	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$369.19K	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-98.30K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.31K	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$60.82M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$32.38M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$62.60K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$61.19M	USD	3 Qtrs
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-222.30K	USD	3 Qtrs
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.47M	USD	1 Quarter
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.32M	USD	1 Quarter
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.43M	USD	3 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	$20.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.42M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$134.58K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.31M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-189.37K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$233.54K	USD	3 Qtrs
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$16.59M	USD	3 Qtrs
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$53.52M	USD	3 Qtrs
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$27.17M	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-4.23M	USD	1 Quarter
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.89	USD	3 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.47	USD	1 Quarter
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.69M	shares	3 Qtrs
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	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$32.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$61.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$363.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.84K	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.17K	USD	3 Qtrs
Bad debts	`BadDebtRecovered`	$-2.48M	USD	3 Qtrs
Bad debts	`BadDebtRecovered`	-	USD	3 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$64.68M	USD	3 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-184.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.33K	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-1.20M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$41.07M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.62M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-771.20K	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$8.26K	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-3.02M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-2.02M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$2.66M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$83.67K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$65.24K	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$923.35K	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-2.98M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.80M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$96.32K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-96.46K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-31.81K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-946.00	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.72K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67K	USD	3 Qtrs
Net Cash from Transactional financial assets	`PaymentsForProceedsFromInvestments`	$86.95K	USD	3 Qtrs
Net Cash from Transactional financial assets	`PaymentsForProceedsFromInvestments`	$-21.44M	USD	3 Qtrs
Dividend distribution of affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$39.43M	USD	3 Qtrs
Dividend distribution of affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.61K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseRestrictedCash`	$-676.01K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseRestrictedCash`	$3.58M	USD	3 Qtrs
Repayments to directors	`RepaymentsOfRelatedPartyDebt`	$3.87M	USD	3 Qtrs
Repayments to directors	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$24.58K	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	-	USD	3 Qtrs
Advances from an affiliates	`ProceedsFromAffiliate`	-	USD	3 Qtrs
Advances from an affiliates	`ProceedsFromAffiliate`	$13.12M	USD	3 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	$135.82K	USD	3 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	-	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.45M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.11K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.67M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.84M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70M	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`	$19.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70M	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`	$19.33M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.09M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$139.24K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.05M	USD	Point-in-time
Profit (loss) for the year	`ProfitLoss`	$32.62M	USD	1 Quarter
Profit (loss) for the year	`ProfitLoss`	$-2.60M	USD	3 Qtrs
Profit (loss) for the year	`ProfitLoss`	$61.19M	USD	3 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	$20.72M	USD	3 Qtrs
Gain (loss) contribution from newly consolidated subsidiaries	`IncomeLossFromSubsidiariesNetOfTax`	$-576.68K	USD	3 Qtrs
Gain (loss) contribution from newly consolidated subsidiaries	`IncomeLossFromSubsidiariesNetOfTax`	-	USD	3 Qtrs
Gain (loss) contribution from newly consolidated subsidiaries	`IncomeLossFromSubsidiariesNetOfTax`	$-510.31K	USD	1 Quarter
Gain (loss) contribution from newly consolidated subsidiaries	`IncomeLossFromSubsidiariesNetOfTax`	-	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.44M	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.06M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$222.30K	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.32M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.05M	USD	Point-in-time

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