10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-107878`
Period End Date	20210630
Filing Date	20210820
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	srre-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 96 Cash Flow Statement 64 Stockholders Equity 26

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
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$17.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$40.37M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$56.05M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.31M	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`	$29.38M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$25.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$77.46K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$45.50K	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$183.09M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$166.24M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`DueFromRelatedPartiesCurrent`	$17.99M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`DueFromRelatedPartiesCurrent`	$549.99K	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$14.60M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$66.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.89M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.28M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.38M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$27.28M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$26.77M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$27.28M	USD	Point-in-time
Deferred tax assets (Note 18)	`DeferredIncomeTaxAssetsNet`	$1.25M	USD	Point-in-time
Deferred tax assets (Note 18)	`DeferredIncomeTaxAssetsNet`	$955.37K	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.74M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.61M	USD	Point-in-time
Goodwill (Note 11)	`Goodwill`	$1.76M	USD	Point-in-time
Goodwill (Note 11)	`Goodwill`	$1.69M	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$703.53K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$696.68K	USD	Point-in-time
Total assets	`Assets`	$348.51M	USD	Point-in-time
Total assets	`Assets`	$391.59M	USD	Point-in-time
Promissory notes payable (Note12)	`NotesPayableCurrent`	$1.55M	USD	Point-in-time
Promissory notes payable (Note12)	`NotesPayableCurrent`	$1.53M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$20.45M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$17.21M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$23.41M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$517.51K	USD	Point-in-time
Amount due to an affiliate (Note 16)	`DueToAffiliateCurrent`	$32.37M	USD	Point-in-time
Amount due to an affiliate (Note 16)	`DueToAffiliateCurrent`	$31.44M	USD	Point-in-time
Customer deposits (Note 17)	`ContractWithCustomerRefundLiabilityCurrent`	$159.84M	USD	Point-in-time
Customer deposits (Note 17)	`ContractWithCustomerRefundLiabilityCurrent`	$116.16M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$8.24M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$8.59M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$184.75K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$452.53K	USD	Point-in-time
Income taxes payable (Note 18)	`AccruedIncomeTaxesCurrent`	$857.85K	USD	Point-in-time
Income taxes payable (Note 18)	`AccruedIncomeTaxesCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.06M	USD	Point-in-time
Long-term income tax payable (Note 18)	`AccruedIncomeTaxesNoncurrent`	$2.59M	USD	Point-in-time
Long-term income tax payable (Note 18)	`AccruedIncomeTaxesNoncurrent`	$2.42M	USD	Point-in-time
Deferred government subsidy (Note 19)	`DeferredGovernmentSubsidy`	$5.13M	USD	Point-in-time
Deferred government subsidy (Note 19)	`DeferredGovernmentSubsidy`	$5.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.73M	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`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, 2021 and December 31, 2020, 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, 2021 and December 31, 2020, 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 21)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Statutory reserve (Note 21)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$124.29M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$100.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.65M	USD	Point-in-time
Total Equity of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$159.18M	USD	Point-in-time
Total Equity of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$135.52M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$348.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$391.59M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$8.37M	USD	2 Qtrs
Net revenues	`Revenues`	$388.30K	USD	1 Quarter
Net revenues	`Revenues`	$5.91M	USD	1 Quarter
Net revenues	`Revenues`	$721.98K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$538.45K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.13M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.16M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$7.43M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$783.13K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-438.99K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$936.45K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-150.16K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$813.43K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.35M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.91M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$733.38K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.62M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$748.50K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-778.80K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-4.04M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-2.59M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$99.86K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$252.81K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$159.78K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$523.47K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$16.00	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Equity in net gain (loss) of an affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$-61.99K	USD	2 Qtrs
Equity in net gain (loss) of an affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$33.11M	USD	2 Qtrs
Equity in net gain (loss) of an affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$33.58M	USD	1 Quarter
Equity in net gain (loss) of an affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$131.81K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$356.33K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$502.99K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$428.94K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$244.53K	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$34.14M	USD	2 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$526.73K	USD	2 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$476.22K	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$34.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.54M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$603.59K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$775.91K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-301.55K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-133.43K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.94M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.22M	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-479.15K	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`	$77.64K	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$328.05K	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$30.86M	USD	2 Qtrs
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`	$-2.74M	USD	2 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$32.31M	USD	1 Quarter
Net income	`ProfitLoss`	$30.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$-1.43M	USD	1 Quarter
Net income	`ProfitLoss`	$32.63M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.22M	USD	2 Qtrs
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.43M	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
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.49M	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	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
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.12M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.83M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.12M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$392.61K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-64.89K	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-5.10M	USD	2 Qtrs
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$30.53M	USD	2 Qtrs
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-3.17M	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$34.73M	USD	1 Quarter
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.45	USD	2 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.47	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
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
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.69M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$-1.43M	USD	1 Quarter
Net income	`ProfitLoss`	$32.63M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29M	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.58K	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.51K	USD	2 Qtrs
Equity loss (gain) from investments in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$33.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.54K	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$8.46M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$15.19M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$42.45M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$58.65M	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-653.33K	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$8.68K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$51.58M	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`	$281.68K	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$23.08M	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$814.35K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$1.14M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$393.09K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-429.21K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-271.71K	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`	$-352.69K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.33K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.14K	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-711.36K	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$4.12M	USD	2 Qtrs
Acquisition of investment	`PaymentsForProceedsFromInvestments`	$1.41M	USD	2 Qtrs
Acquisition of investment	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Dividend distribution of affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$16.47M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-840.50K	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCash`	$25.24M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCash`	$-30.26M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.87M	USD	2 Qtrs
Net cash provided (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.26M	USD	2 Qtrs
Net cash provided (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.37M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.53M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.14M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.21M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.53M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	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`	$40.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.90M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$345.10K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$353.18K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.97M	USD	Point-in-time
Profit (loss) for the year	`ProfitLosses`	$-1.35M	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$-3.22M	USD	2 Qtrs
Profit (loss) for the year	`ProfitLosses`	$30.94M	USD	2 Qtrs
Profit (loss) for the year	`ProfitLosses`	$32.59M	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	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
Dividend	`DividendsCommonStock`	$6.87M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$6.87M	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.87M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.81M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.43M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.07M	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.