10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-065952`
Period End Date	20130930
Filing Date	20131206
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	srre-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 72 Cash Flow Statement 90 Comprehensive Income 20

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$32.24K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$934.12K	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$73.86K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$74.36K	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
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $32,245 and $0 as of September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$1.28M	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
Accounts receivable, net of allowance for doubtful accounts of $32,245 and $0 as of September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$974.45K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $32,245 and $0 as of September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$1.88M	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
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$748.21K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.69M	shares	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$1.03M	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$1.04M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.69M	shares	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`	$17.57M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$29.91M	USD	Point-in-time
Amounts due from unconsolidated affiliates (Note 9)	`DueFromRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Amounts due from unconsolidated affiliates (Note 9)	`DueFromRelatedPartiesCurrent`	$4.32M	USD	Point-in-time
Amounts due from unconsolidated affiliates (Note 9)	`DueFromRelatedPartiesCurrent`	$3.76M	USD	Point-in-time
Other receivables and deposits, net of allowance for doubtful accounts of $74,356 and $73,864 as of September 30, 2013 and December 31, 2012, respectively (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$1.00M	USD	Point-in-time
Other receivables and deposits, net of allowance for doubtful accounts of $74,356 and $73,864 as of September 30, 2013 and December 31, 2012, respectively (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$353.77K	USD	Point-in-time
Other receivables and deposits, net of allowance for doubtful accounts of $74,356 and $73,864 as of September 30, 2013 and December 31, 2012, respectively (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$447.14K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.45M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$9.30M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$9.47M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$9.24M	USD	Point-in-time
Investment properties, net (Note8)	`RealEstateInvestmentPropertyNet`	$6.39M	USD	Point-in-time
Investment properties, net (Note8)	`RealEstateInvestmentPropertyNet`	$6.40M	USD	Point-in-time
Investment properties, net (Note8)	`RealEstateInvestmentPropertyNet`	$6.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$189.38K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$279.72K	USD	Point-in-time
Investments in unconsolidated affiliates (Note 9)	`EquityMethodInvestments`	$3.84M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 9)	`EquityMethodInvestments`	$5.99M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 9)	`EquityMethodInvestments`	$3.93M	USD	Point-in-time
Total assets	`Assets`	$45.25M	USD	Point-in-time
Total assets	`Assets`	$60.33M	USD	Point-in-time
Total assets	`Assets`	$50.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$586.93K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.87K	USD	Point-in-time
Amounts due to directors (Note 10)	`DueToOfficersOrStockholdersCurrent`	$5.64M	USD	Point-in-time
Amounts due to directors (Note 10)	`DueToOfficersOrStockholdersCurrent`	$11.49M	USD	Point-in-time
Amounts due to directors (Note 10)	`DueToOfficersOrStockholdersCurrent`	$7.71M	USD	Point-in-time
Other payables and accrued expenses (Note 11)	`AccruedLiabilitiesAndOtherLiabilities`	$5.35M	USD	Point-in-time
Other payables and accrued expenses (Note 11)	`AccruedLiabilitiesAndOtherLiabilities`	$2.48M	USD	Point-in-time
Other payables and accrued expenses (Note 11)	`AccruedLiabilitiesAndOtherLiabilities`	$3.06M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$138.28K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$9.45K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$70.91K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.56K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$150.61K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.09K	USD	Point-in-time
Bank loans (Note 12)	`LoansPayableToBankCurrent`	$18.46M	USD	Point-in-time
Bank loans (Note 12)	`LoansPayableToBankCurrent`	$17.47M	USD	Point-in-time
Bank loans (Note 12)	`LoansPayableToBankCurrent`	$17.63M	USD	Point-in-time
Promissory notes payable (Note 13)	`NotesPayableCurrent`	$6.15M	USD	Point-in-time
Promissory notes payable (Note 13)	`NotesPayableCurrent`	$6.04M	USD	Point-in-time
Promissory notes payable (Note 13)	`NotesPayableCurrent`	$5.01M	USD	Point-in-time
Current portion of long term bank loan (Note 14)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long term bank loan (Note 14)	`LongTermDebtCurrent`	$11.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.81M	USD	Point-in-time
Deferred government subsidy	`DeferredGovernmentSubsidy`	$5.26M	USD	Point-in-time
Deferred government subsidy	`DeferredGovernmentSubsidy`	$5.40M	USD	Point-in-time
Deferred government subsidy	`DeferredGovernmentSubsidy`	$5.27M	USD	Point-in-time
Deposits received from underwriting sales (Note 15)	`RetailLandSalesDepositMethodDepositReceived`	$2.54M	USD	Point-in-time
Deposits received from underwriting sales (Note 15)	`RetailLandSalesDepositMethodDepositReceived`	$1.92M	USD	Point-in-time
Deposits received from underwriting sales (Note 15)	`RetailLandSalesDepositMethodDepositReceived`	$616.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$39.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.90M	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 September 30, 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 September 30, 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 September 30, 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`	$-14.38M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-13.50M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-12.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$270.09K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$429.80K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$359.18K	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc	`StockholdersEquity`	$-6.91M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc	`StockholdersEquity`	$-7.50M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.46M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$60.33M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$50.19M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$9.27M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.88M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$5.43M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$2.67M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.64M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.07M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.26M	USD	1 Quarter
Gross income	`GrossProfit`	$2.36M	USD	3 Qtrs
Gross income	`GrossProfit`	$1.41M	USD	1 Quarter
Gross income	`GrossProfit`	$5.63M	USD	3 Qtrs
Gross income	`GrossProfit`	$877.81K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$451.13K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.14M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$468.21K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$907.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.69M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$870.16K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.77M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.48M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-497.63K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$87.31K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$575.96K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.37K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$196.74K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.16K	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$1.27M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$289.98K	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$3.02M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.24K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.61K	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.65K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$18.48K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.42M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.27M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-947.83K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-289.26K	USD	1 Quarter
Loss before income taxes and equity in net losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-860.53K	USD	1 Quarter
Loss before income taxes and equity in net losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-625.32K	USD	3 Qtrs
Loss before income taxes and equity in net losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	3 Qtrs
Loss before income taxes and equity in net losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-786.89K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-692.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$40.79K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-59.35K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-78.99K	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-184.89K	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-457.68K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-309.32K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-107.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-893.67K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-966.43K	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-526.45K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-145.39K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-70.04K	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.56K	USD	1 Quarter
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-844.11K	USD	1 Quarter
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-896.39K	USD	1 Quarter
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-878.26K	USD	3 Qtrs
Loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
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	3 Qtrs
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	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-893.67K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-966.43K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.20K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$829.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$687.20K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$106.60K	USD	3 Qtrs
Equity in net losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-184.89K	USD	1 Quarter
Equity in net losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-457.68K	USD	3 Qtrs
Equity in net losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-309.32K	USD	3 Qtrs
Equity in net losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-107.48K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-910.22K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.75K	USD	3 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$-311.16K	USD	3 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$-2.49M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-8.88M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-17.58M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$146.72K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$159.06K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$-85.35K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-221.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-265.21K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.24M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.86M	USD	3 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$286.41K	USD	3 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$187.80K	USD	3 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$407.33K	USD	3 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$900.71K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-59.57K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-69.84K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-145.60K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-220.53K	USD	3 Qtrs
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	$1.33M	USD	3 Qtrs
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	$535.63K	USD	3 Qtrs
Deferred government subsidy	`IncreaseDecreaseInGovernmentSubsidy`	-	USD	3 Qtrs
Deferred government subsidy	`IncreaseDecreaseInGovernmentSubsidy`	$5.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.43M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.50M	USD	3 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.42M	USD	3 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Advances to unconsolidated affiliates	`PaymentsForAdvanceToAffiliate`	$1.48M	USD	3 Qtrs
Advances to unconsolidated affiliates	`PaymentsForAdvanceToAffiliate`	$1.68M	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$2.13M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	$170.88K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	$3.42M	USD	3 Qtrs
Acquisition of equity investment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00K	USD	3 Qtrs
Acquisition of equity investment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94M	USD	3 Qtrs
Capital contribution from non-controlling interests of new consolidated subsidiaries	`ProceedsFromIssuanceOrSaleOfEquity`	$12.08M	USD	3 Qtrs
Capital contribution from non-controlling interests of new consolidated subsidiaries	`ProceedsFromIssuanceOrSaleOfEquity`	$40.13K	USD	3 Qtrs
New bank loans	`ProceedsFromBankDebt`	$6.44M	USD	3 Qtrs
New bank loans	`ProceedsFromBankDebt`	$12.58M	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$854.48K	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$9.78M	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$53.53K	USD	3 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$7.10M	USD	3 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$1.13M	USD	3 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$4.06M	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$2.58M	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForFinancingActivities`	$-120.26K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForFinancingActivities`	-	USD	3 Qtrs
Dividend paid to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Dividend paid to non-controlling interests	`PaymentsToMinorityShareholders`	$145.10K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.64M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-193.32K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$127.78K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-153.24K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$656.03K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	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`	$1.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	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`	$1.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$214.31K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$170.56K	USD	3 Qtrs
Interest paid	`InterestPaid`	$157.80K	USD	3 Qtrs
Interest paid	`InterestPaid`	$2.32M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-893.67K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-966.43K	USD	1 Quarter
Other comprehensive income (loss) -Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.04K	USD	1 Quarter
Other comprehensive income (loss) -Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.81K	USD	3 Qtrs
Other comprehensive income (loss) -Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.20K	USD	1 Quarter
Other comprehensive income (loss) -Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.98K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-826.67K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-925.71K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.24M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-917.23K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.56K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.21K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$140.68K	USD	3 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-606.60K	USD	3 Qtrs
Total comprehensive loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.64M	USD	3 Qtrs
Total comprehensive loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-912.02K	USD	1 Quarter
Total comprehensive loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-967.35K	USD	3 Qtrs
Total comprehensive loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-876.14K	USD	1 Quarter

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