10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-049282`
Period End Date	20200930
Filing Date	20210412
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	srre-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 28

Balance Sheet 87 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`	$15.90M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$8.68M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.35M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$51.88M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$27.82M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.70K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.41K	USD	Point-in-time
Real estate property under development (Note 6)	`LandAvailableForDevelopment`	$143.88M	USD	Point-in-time
Real estate property under development (Note 6)	`LandAvailableForDevelopment`	$85.91M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`DueFromRelatedPartiesCurrent`	$272.62K	USD	Point-in-time
Amount due from an unconsolidated affiliate	`DueFromRelatedPartiesCurrent`	$257.63K	USD	Point-in-time
Other receivables and deposits, net (Note 7)	`OtherReceivablesAndDepositNetCurrent`	$12.25M	USD	Point-in-time
Other receivables and deposits, net (Note 7)	`OtherReceivablesAndDepositNetCurrent`	$7.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.83M	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.33M	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Investment properties, net (Note 9)	`RealEstateInvestmentPropertyNet`	$26.95M	USD	Point-in-time
Investment properties, net (Note 9)	`RealEstateInvestmentPropertyNet`	$26.50M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$871.16K	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$380.63K	USD	Point-in-time
Investment in an unconsolidated affiliate (Note10)	`EquityMethodInvestments`	$12.78M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note10)	`EquityMethodInvestments`	$13.09M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39M	USD	Point-in-time
Other investments	`OtherInvestments`	$367.10K	USD	Point-in-time
Other investments	`OtherInvestments`	$143.34K	USD	Point-in-time
Total assets	`Assets`	$187.28M	USD	Point-in-time
Total assets	`Assets`	$309.93M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.47M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$8.39M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$4.35M	USD	Point-in-time
Amounts due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$535.05K	USD	Point-in-time
Amounts due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$1.47M	USD	Point-in-time
Amount due to an affiliate (Note 15)	`DueToAffiliateCurrent`	$516.59K	USD	Point-in-time
Amount due to an affiliate (Note 15)	`DueToAffiliateCurrent`	$504.80K	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$21.70M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$102.18M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$14.53M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$32.75M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$399.71K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$382.21K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$1.04M	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$944.01K	USD	Point-in-time
Dividends payables	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payables	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.18M	USD	Point-in-time
Long-term income tax payable (Note 17)	`AccruedIncomeTaxesNoncurrent`	$2.93M	USD	Point-in-time
Long-term income tax payable (Note 17)	`AccruedIncomeTaxesNoncurrent`	$2.67M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$4.75M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$4.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.72M	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 September 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 September 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 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.19M	USD	Point-in-time
Statutory reserve (Note 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.19M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$125.04M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$105.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.34M	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`	$153.83M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$187.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$309.93M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$108.52K	USD	1 Quarter
Net revenues	`Revenues`	$724.83K	USD	1 Quarter
Net revenues	`Revenues`	$802.19K	USD	3 Qtrs
Net revenues	`Revenues`	$32.42M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$749.24K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$26.23M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$578.15K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.69M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-891.40K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$6.19M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-469.62K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-24.41K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$548.69K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.37M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$651.65K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$994.61K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.20M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.14M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-2.12M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-4.32M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-6.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$221.38K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.92K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.18K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$374.90K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$23.68M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$305.43K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$24.03M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$23.90M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$354.35K	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$1.66M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$24.41M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.41M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-176.86K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-466.59K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-64.26K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$362.00	USD	1 Quarter
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`	$-839.66K	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-360.51K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-98.30K	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$19.71M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$62.60K	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.95M	USD	1 Quarter
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.15M	USD	1 Quarter
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`	$2.15M	USD	3 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	$20.72M	USD	3 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	3 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.42M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-236.49K	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`	$-2.36M	USD	3 Qtrs
Total comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$16.59M	USD	3 Qtrs
Total comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-4.23M	USD	1 Quarter
Total comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$28.35M	USD	1 Quarter
Total comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$23.37M	USD	3 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.29	USD	3 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.33	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
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
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

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.68K	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.84K	USD	3 Qtrs
Bad debts	`BadDebtsRecovered`	-	USD	3 Qtrs
Bad debts	`BadDebtsRecovered`	$-2.48M	USD	3 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-184.14K	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$54.34M	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`	$77.75M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-3.02M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$8.98K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$4.40M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-2.02M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$65.24K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$468.02K	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$947.10K	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$923.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-2.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$3.83M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.37M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.80M	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$7.96K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-96.46K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-374.20K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.54M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.72K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.20K	USD	3 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-21.44M	USD	3 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$22.74M	USD	3 Qtrs
Acquisition of investment	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Acquisition of investment	`PaymentsForProceedsFromInvestments`	$1.41M	USD	3 Qtrs
Dividend distribution of affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividend distribution of affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$39.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.60M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$39.64M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.58M	USD	3 Qtrs
Repayments to directors	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments to directors	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	-	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	-	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	-	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	-	USD	3 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	-	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`	$-10.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.64M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.13M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.67M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.33M	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`	$15.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.33M	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`	$15.90M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.12M	USD	Point-in-time
Profit (loss) for the year	`ProfitLosses`	$18.87M	USD	3 Qtrs
Profit (loss) for the year	`ProfitLosses`	$22.09M	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$-2.60M	USD	3 Qtrs
Profit (loss) for the year	`ProfitLosses`	$-1.95M	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	$20.72M	USD	3 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	3 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Gain (loss) contribution from newly consolidated subsidiaries	`CapitalContributionFromNonControllingInterestsOfNewConsolidatedSubsidiaries`	-	USD	3 Qtrs
Gain (loss) contribution from newly consolidated subsidiaries	`CapitalContributionFromNonControllingInterestsOfNewConsolidatedSubsidiaries`	$-510.31K	USD	1 Quarter
Gain (loss) contribution from newly consolidated subsidiaries	`CapitalContributionFromNonControllingInterestsOfNewConsolidatedSubsidiaries`	-	USD	1 Quarter
Gain (loss) contribution from newly consolidated subsidiaries	`CapitalContributionFromNonControllingInterestsOfNewConsolidatedSubsidiaries`	$-576.68K	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.15M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.06M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.15M	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$222.30K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.12M	USD	Point-in-time

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