10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-033725`
Period End Date	20130331
Filing Date	20130607
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	srre-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 36 Cash Flow Statement 74 Comprehensive Income 10

Balance Sheet 112 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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$934.12K	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`	$3.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$877.35K	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.69M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.69M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.88M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$894.56K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.69M	shares	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$1.04M	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$3.55M	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$1.05M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$22.37M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$20.49M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$1.08M	USD	Point-in-time
Amount due from an unconsolidated affiliate (Note 9)	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Amount due from an unconsolidated affiliate (Note 9)	`DueFromRelatedPartiesCurrent`	$4.01M	USD	Point-in-time
Amount due from an unconsolidated affiliate (Note 9)	`DueFromRelatedPartiesCurrent`	$4.32M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$9.17M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$353.77K	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$714.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.39M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$9.30M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$9.18M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.40M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$6.76M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$6.40M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$6.28M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$189.38K	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$205.68K	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$3.99M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$3.93M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$3.74M	USD	Point-in-time
Total assets	`Assets`	$33.60M	USD	Point-in-time
Total assets	`Assets`	$50.19M	USD	Point-in-time
Total assets	`Assets`	$50.80M	USD	Point-in-time
Bank loans (Note 10)	`LoansPayableToBankCurrent`	$11.12M	USD	Point-in-time
Bank loans (Note 10)	`LoansPayableToBankCurrent`	$18.95M	USD	Point-in-time
Bank loans (Note 10)	`LoansPayableToBankCurrent`	$17.63M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$6.15M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$7.24M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$2.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$465.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$586.93K	USD	Point-in-time
Amounts due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$5.49M	USD	Point-in-time
Amounts due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$7.71M	USD	Point-in-time
Amounts due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$9.46M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$3.10M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$3.91M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$5.35M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$21.94K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$138.28K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$78.74K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.03K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$150.61K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.15M	USD	Point-in-time
Deferred government subsidy (Note 14)	`DeferredGovernmentSubsidy`	$5.29M	USD	Point-in-time
Deferred government subsidy (Note 14)	`DeferredGovernmentSubsidy`	$1.83M	USD	Point-in-time
Deferred government subsidy (Note 14)	`DeferredGovernmentSubsidy`	$5.27M	USD	Point-in-time
Deposits received from underwriting sales (Note 15)	`RetailLandSalesDepositMethodDepositReceived`	$2.96M	USD	Point-in-time
Deposits received from underwriting sales (Note 15)	`RetailLandSalesDepositMethodDepositReceived`	$1.37M	USD	Point-in-time
Deposits received from underwriting sales (Note 15)	`RetailLandSalesDepositMethodDepositReceived`	$1.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.81M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 28,691,925 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$286.92K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 28,691,925 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$286.92K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 28,691,925 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$286.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.57M	USD	Point-in-time
Statutory reserve (Note 16)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$782.99K	USD	Point-in-time
Statutory reserve (Note 16)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$782.99K	USD	Point-in-time
Statutory reserve (Note 16)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$782.99K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-14.70M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-13.50M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-11.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$359.18K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$354.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$487.12K	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc	`StockholdersEquity`	$-8.71M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc	`StockholdersEquity`	$-5.37M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc	`StockholdersEquity`	$-7.50M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.79M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$11.27M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$50.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$50.80M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.72M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.11M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$570.65K	USD	1 Quarter
Gross profit	`GrossProfit`	$949.49K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$284.22K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$312.92K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-749.45K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-415.19K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.40K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$157.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$491.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$915.15K	USD	1 Quarter
Miscellaneous	`OtherNonoperatingIncome`	$15.31K	USD	1 Quarter
Miscellaneous	`OtherNonoperatingIncome`	$34.01K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-454.04K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-741.89K	USD	1 Quarter
Loss before income taxes and equity in net loss of an unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Loss before income taxes and equity in net loss of an unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$15.68K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-15.78K	USD	1 Quarter
Equity in net loss of an unconsolidated affiliate, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-165.04K	USD	1 Quarter
Equity in net loss of an unconsolidated affiliate, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-193.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-294.51K	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-130.07K	USD	1 Quarter
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average common shares outstanding - Basic and fully diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.69M	shares	1 Quarter
Weighted average common shares outstanding - Basic and fully diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.69M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$284.45K	USD	1 Quarter
Equity in net loss of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-165.04K	USD	1 Quarter
Equity in net loss of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-193.02K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.23K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-992.56K	USD	1 Quarter
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$11.15K	USD	1 Quarter
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-1.08M	USD	1 Quarter
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-1.82M	USD	1 Quarter
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$359.84K	USD	1 Quarter
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$8.29M	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	-	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$-15.78K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-17.23K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-77.76K	USD	1 Quarter
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.37M	USD	1 Quarter
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-169.52K	USD	1 Quarter
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	$551.62K	USD	1 Quarter
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	$131.20K	USD	1 Quarter
Deferred government subsidy	`IncreaseDecreaseInGovernmentSubsidy`	$1.83M	USD	1 Quarter
Deferred government subsidy	`IncreaseDecreaseInGovernmentSubsidy`	-	USD	1 Quarter
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$114.73K	USD	1 Quarter
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$75.00K	USD	1 Quarter
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$245.03K	USD	1 Quarter
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$-665.72K	USD	1 Quarter
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-59.84K	USD	1 Quarter
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-47.49K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-144.83K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.04K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.83M	USD	1 Quarter
Acquisition of equity investment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of equity investment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$64.04K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$50.75K	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-478.06K	USD	1 Quarter
Repayment of advances to an unconsolidated affiliate	`RepaymentOfAdvancesToUnconsolidatedAffiliate`	$-318.88K	USD	1 Quarter
Repayment of advances to an unconsolidated affiliate	`RepaymentOfAdvancesToUnconsolidatedAffiliate`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$746.19K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.04K	USD	1 Quarter
Capital contribution from non-controlling interests of new consolidated subsidiaries	`ProceedsFromIssuanceOrSaleOfEquity`	$10.57M	USD	1 Quarter
Capital contribution from non-controlling interests of new consolidated subsidiaries	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
New bank loans	`ProceedsFromBankDebt`	$1.27M	USD	1 Quarter
New bank loans	`ProceedsFromBankDebt`	-	USD	1 Quarter
Advances from directors	`ProceedsFromDirectorsAdvance`	$4.35M	USD	1 Quarter
Advances from directors	`ProceedsFromDirectorsAdvance`	$53.84K	USD	1 Quarter
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$1.95M	USD	1 Quarter
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$869.88K	USD	1 Quarter
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$956.11K	USD	1 Quarter
Dividend paid to non-controlling interests	`PaymentsToMinorityShareholders`	$79.23K	USD	1 Quarter
Dividend paid to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.49M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.55M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.99K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$71.82K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$532.18K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.56M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$934.12K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$934.12K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$215.90K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$144.83K	USD	1 Quarter
Interest paid	`InterestPaid`	$1.43M	USD	1 Quarter
Interest paid	`InterestPaid`	$158.97K	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-1.33M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Other comprehensive income - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.87K	USD	1 Quarter
Other comprehensive income - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.73K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-285.44K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-98.75K	USD	1 Quarter
Total comprehensive loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	1 Quarter
Total comprehensive loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter

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