10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-008641`
Period End Date	20200630
Filing Date	20210128
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	srre-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 89 Cash Flow Statement 70 Stockholders Equity 29

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
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$29.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$15.90M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.35M	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`	$8.38M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$26.71M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$27.82M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.41K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.58K	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$93.07M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$85.91M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`DueFromRelatedPartiesCurrent`	$257.63K	USD	Point-in-time
Amount due from an unconsolidated affiliate	`DueFromRelatedPartiesCurrent`	$262.25K	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$7.54M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$8.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.83M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$26.95M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$25.85M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$675.48K	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$380.63K	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$12.59M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$12.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Other investments	`OtherInvestments`	$141.25K	USD	Point-in-time
Other investments	`OtherInvestments`	$143.34K	USD	Point-in-time
Total assets	`Assets`	$238.04M	USD	Point-in-time
Total assets	`Assets`	$187.28M	USD	Point-in-time
Promissory notes payable (Note 10)	`NotesPayableCurrent`	$1.41M	USD	Point-in-time
Promissory notes payable (Note 10)	`NotesPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable (Note 13)	`AccountsPayableCurrent`	$5.42M	USD	Point-in-time
Accounts payable (Note 13)	`AccountsPayableCurrent`	$4.35M	USD	Point-in-time
Amounts due to directors (Note 11)	`DueToOfficersOrStockholdersCurrent`	$641.82K	USD	Point-in-time
Amounts due to directors (Note 11)	`DueToOfficersOrStockholdersCurrent`	$1.47M	USD	Point-in-time
Amount due to an affiliate (Note 14)	`DueToAffiliateCurrent`	$504.80K	USD	Point-in-time
Amount due to an affiliate (Note 14)	`DueToAffiliateCurrent`	$497.18K	USD	Point-in-time
Customer deposits (Note 15)	`ContractWithCustomerRefundLiabilityCurrent`	$79.70M	USD	Point-in-time
Customer deposits (Note 15)	`ContractWithCustomerRefundLiabilityCurrent`	$21.70M	USD	Point-in-time
Other payables and accrued expenses (Note 12)	`AccruedLiabilitiesAndOtherLiabilities`	$14.71M	USD	Point-in-time
Other payables and accrued expenses (Note 12)	`AccruedLiabilitiesAndOtherLiabilities`	$14.53M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$382.21K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$393.46K	USD	Point-in-time
Income taxes payable (Note 16)	`AccruedIncomeTaxesCurrent`	$856.89K	USD	Point-in-time
Income taxes payable (Note 16)	`AccruedIncomeTaxesCurrent`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.63M	USD	Point-in-time
Long term income tax payable (Note 16)	`AccruedIncomeTaxesNoncurrent`	$2.76M	USD	Point-in-time
Long term income tax payable (Note 16)	`AccruedIncomeTaxesNoncurrent`	$2.93M	USD	Point-in-time
Deferred government subsidy (Note 17)	`DeferredGovernmentSubsidy`	$4.68M	USD	Point-in-time
Deferred government subsidy (Note 17)	`DeferredGovernmentSubsidy`	$4.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.07M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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, 2020 and December 31, 2019, 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, 2020 and December 31, 2019, 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 19)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.19M	USD	Point-in-time
Statutory reserve (Note 19)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.19M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$102.59M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$105.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.68M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$130.45M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$125.35M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.19M	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$187.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$238.04M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$721.98K	USD	2 Qtrs
Net revenues	`Revenues`	$32.03M	USD	2 Qtrs
Net revenues	`Revenues`	$60.45K	USD	1 Quarter
Net revenues	`Revenues`	$388.30K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.16M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$396.65K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$25.75M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$538.45K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-438.99K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-150.16K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$6.28M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-336.21K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.35M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.15M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$493.01K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$832.66K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$733.38K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-4.04M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-2.13M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-2.03M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.45K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$159.78K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.67K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$99.86K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$16.00	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$376.35K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$764.45K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$366.95K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	2 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$526.73K	USD	2 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$792.90K	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$1.32M	USD	2 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$476.22K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-712.72K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-65.31K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-34.85K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-133.43K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-301.55K	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-218.58K	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`	$-2.59M	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-479.15K	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`	$-1.21M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-2.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-647.42K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.22M	USD	2 Qtrs
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`	$-1.81M	USD	1 Quarter
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	$21.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.22M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.55M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-64.89K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.12M	USD	2 Qtrs
Total comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-5.10M	USD	2 Qtrs
Total comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-3.17M	USD	1 Quarter
Total comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$21.44M	USD	2 Qtrs
Total comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-5.14M	USD	1 Quarter
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
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	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	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-647.42K	USD	2 Qtrs
Net income	`ProfitLoss`	$-1.30M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.43M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.36K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29M	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.01K	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.51K	USD	2 Qtrs
Bad debts	`BadDebtsRecovered`	-	USD	2 Qtrs
Bad debts	`BadDebtsRecovered`	$-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`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.95K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.54K	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$8.46M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$36.69M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$58.65M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.58M	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$8.68K	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-3.01M	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-964.14K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$1.50M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$302.14K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$65.93K	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$814.35K	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$1.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$1.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-4.21M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.86M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$393.09K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-8.11K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$16.93K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-338.83K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$84.55K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.33K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.33K	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-711.36K	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-12.45M	USD	2 Qtrs
Acquisition of investment	`PaymentsForProceedsFromInvestments`	$1.41M	USD	2 Qtrs
Acquisition of investment	`PaymentsForProceedsFromInvestments`	-	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`	$-840.50K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.02M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$30.26M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-287.21K	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.97M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.68M	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`	$-3.53M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.21M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$786.94K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.90M	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`	$29.11M	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`	$15.90M	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`	$29.11M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$353.18K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.97M	USD	Point-in-time
Profit (loss) for the year	`ProfitLosses`	$-647.42K	USD	2 Qtrs
Profit (loss) for the year	`ProfitLosses`	$-1.35M	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$-1.30M	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$-3.22M	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	$21.31M	USD	2 Qtrs
Capital contribution from non-controlling interests of new consolidated subsidiaries	`CapitalContributionFromNonControllingInterestsOfNewConsolidatedSubsidiaries`	$-86.59K	USD	2 Qtrs
Capital contribution from non-controlling interests of new consolidated subsidiaries	`CapitalContributionFromNonControllingInterestsOfNewConsolidatedSubsidiaries`	-	USD	2 Qtrs
Capital contribution to a new consolidated subsidiary	`CapitalContributionToNewConsolidatedSubsidiary`	$3.88K	USD	1 Quarter
Capital contribution to a new consolidated subsidiary	`CapitalContributionToNewConsolidatedSubsidiary`	-	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$777.16K	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.81M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.27M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.97M	USD	Point-in-time

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