10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-16-075364 |
| Period End Date | 20140331 |
| Filing Date | 20160113 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | srre-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$3.50M | 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
|
$23.46K | 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 |
| Restricted cash (Note 3) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$246.90K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.29M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.19M | USD | Point-in-time |
| Promissory deposits (Note 4) |
DepositsAssetsCurrent
|
$747.71K | USD | Point-in-time |
| Promissory deposits (Note 4) |
DepositsAssetsCurrent
|
$754.48K | USD | Point-in-time |
| Real estate property under development (Note 5) |
LandAvailableForDevelopment
|
$31.12M | USD | Point-in-time |
| Real estate property under development (Note 5) |
LandAvailableForDevelopment
|
$32.77M | USD | Point-in-time |
| Amount due from an unconsolidated affiliate (Note 9) |
DueFromRelatedPartiesCurrent
|
$2.21M | USD | Point-in-time |
| Amount due from an unconsolidated affiliate (Note 9) |
DueFromRelatedPartiesCurrent
|
$3.09M | USD | Point-in-time |
| Other receivables and deposits, net (Note 6) |
OtherReceivablesAndDepositNetCurrent
|
$8.56M | USD | Point-in-time |
| Other receivables and deposits, net (Note 6) |
OtherReceivablesAndDepositNetCurrent
|
$204.56K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$48.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.20M | USD | Point-in-time |
| Property and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$9.14M | USD | Point-in-time |
| Property and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$8.88M | USD | Point-in-time |
| Investment properties, net (Note 8) |
RealEstateInvestmentPropertyNet
|
$6.00M | USD | Point-in-time |
| Investment properties, net (Note 8) |
RealEstateInvestmentPropertyNet
|
$6.14M | USD | Point-in-time |
| Deferred tax assets (Note 15) |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$679.42K | USD | Point-in-time |
| Deferred tax assets (Note 15) |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$469.40K | USD | Point-in-time |
| Investment in an unconsolidated affiliate (Note 9) |
EquityMethodInvestments
|
$5.64M | USD | Point-in-time |
| Investment in an unconsolidated affiliate (Note 9) |
EquityMethodInvestments
|
$5.48M | USD | Point-in-time |
| Other investments |
CostMethodInvestments
|
$104.31K | USD | Point-in-time |
| Other investments |
CostMethodInvestments
|
$146.29K | USD | Point-in-time |
| Total assets |
Assets
|
$61.70M | USD | Point-in-time |
| Total assets |
Assets
|
$69.91M | USD | Point-in-time |
| Bank loans (Note 10) |
ShortTermBorrowings
|
$18.62M | USD | Point-in-time |
| Bank loans (Note 10) |
ShortTermBorrowings
|
$18.45M | USD | Point-in-time |
| Current portion of long term borrowings (Note 11) |
LongTermDebtCurrent
|
$8.04M | USD | Point-in-time |
| Current portion of long term borrowings (Note 11) |
LongTermDebtCurrent
|
$7.96M | USD | Point-in-time |
| Promissory notes payable (Note 12) |
NotesPayableCurrent
|
$15.20M | USD | Point-in-time |
| Promissory notes payable (Note 12) |
NotesPayableCurrent
|
$5.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$489.58K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$748.12K | USD | Point-in-time |
| Amounts due to directors (Note 13) |
DueToOfficersOrStockholdersCurrent
|
$10.44M | USD | Point-in-time |
| Amounts due to directors (Note 13) |
DueToOfficersOrStockholdersCurrent
|
$8.50M | USD | Point-in-time |
| Amount due to an affiliate |
DueToAffiliateCurrent
|
$69.64K | USD | Point-in-time |
| Amount due to an affiliate |
DueToAffiliateCurrent
|
- | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$5.02M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.17M | USD | Point-in-time |
| Other payables and accrued expenses (Note 14) |
AccruedLiabilitiesAndOtherLiabilities
|
$2.29M | USD | Point-in-time |
| Other payables and accrued expenses (Note 14) |
AccruedLiabilitiesAndOtherLiabilities
|
$3.00M | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$174.90K | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$190.04K | USD | Point-in-time |
| Dividends payables |
DividendsPayableCurrent
|
$355.92K | USD | Point-in-time |
| Dividends payables |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$190.15K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$135.09K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$58.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$49.21M | USD | Point-in-time |
| Long term bank loan (Note 11) |
LongTermDebtNoncurrent
|
$3.44M | USD | Point-in-time |
| Long term bank loan (Note 11) |
LongTermDebtNoncurrent
|
$3.41M | USD | Point-in-time |
| Deferred government subsidy (Note 15) |
DeferredGovernmentSubsidy
|
$5.39M | USD | Point-in-time |
| Deferred government subsidy (Note 15) |
DeferredGovernmentSubsidy
|
$5.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$67.71M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
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, 2014 and December 31, 2013, 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, 2014 and December 31, 2013, 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 |
| Statutory reserve (Note 17) |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$782.99K | USD | Point-in-time |
| Statutory reserve (Note 17) |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$783.10K | USD | Point-in-time |
| Accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-15.41M | USD | Point-in-time |
| Accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-14.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$172.21K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$120.24K | USD | Point-in-time |
| Total deficit of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$-9.65M | USD | Point-in-time |
| Total deficit of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$-8.86M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.46M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.85M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$69.91M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$61.70M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$2.72M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$2.11M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.32M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$949.49K | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$312.92K | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$631.07K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.05M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$833.64K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-65.48K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-415.19K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.27K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$157.95K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$830.76K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$915.15K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.31K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-12.93K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-741.89K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-743.42K | USD | 1 Quarter |
| Loss before income taxes and equity in net loss of an unconsolidated affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.16M | USD | 1 Quarter |
| Loss before income taxes and equity in net loss of an unconsolidated affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-808.89K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-204.73K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-15.78K | USD | 1 Quarter |
| Equity in net gain (loss) of an unconsolidated affiliate, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$-112.38K | USD | 1 Quarter |
| Equity in net gain (loss) of an unconsolidated affiliate, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$-193.02K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-716.55K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.33M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-130.07K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-334.42K | USD | 1 Quarter |
| Net loss attributable to shareholders of Sunrise Real Estate Group, Inc. |
NetIncomeLoss
|
$-382.13K | 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
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-716.55K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$299.74K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$284.45K | USD | 1 Quarter |
| Bad debts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Bad debts |
ProvisionForDoubtfulAccounts
|
$-1.46K | USD | 1 Quarter |
| Loss (Gain) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-14.13K | USD | 1 Quarter |
| Loss (Gain) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Equity in net loss of an unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-112.38K | USD | 1 Quarter |
| Equity in net loss of an unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-193.02K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-87.77K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-992.56K | USD | 1 Quarter |
| Promissory deposits |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Promissory deposits |
IncreaseDecreaseInDepositOtherAssets
|
$11.15K | USD | 1 Quarter |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$-1.82M | USD | 1 Quarter |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$-1.94M | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.89M | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
- | USD | 1 Quarter |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-851.91K | USD | 1 Quarter |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
- | USD | 1 Quarter |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$8.40M | USD | 1 Quarter |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$359.84K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAssets
|
$215.40K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAssets
|
$15.78K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$264.36K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-77.76K | USD | 1 Quarter |
| Amount due to an affiliate |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 1 Quarter |
| Amount due to an affiliate |
IncreaseDecreaseInDueToAffiliates
|
$70.02K | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-692.42K | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-1.37M | USD | 1 Quarter |
| Deposits received from underwriting sales |
IncreaseDecreaseInDepositFromUnderwritingSales
|
- | USD | 1 Quarter |
| Deposits received from underwriting sales |
IncreaseDecreaseInDepositFromUnderwritingSales
|
$551.62K | USD | 1 Quarter |
| Interest payable on promissory notes |
IncreaseDecreaseInInterestPayableNet
|
$114.73K | USD | 1 Quarter |
| Interest payable on promissory notes |
IncreaseDecreaseInInterestPayableNet
|
$142.19K | USD | 1 Quarter |
| Interest payable on amounts due to directors |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
$312.40K | 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
|
$-13.51K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-144.83K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-53.64K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.83M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-7.99M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$50.75K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$42.98K | USD | 1 Quarter |
| Decrease in restricted cash |
DecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
DecreaseInRestrictedCash
|
$478.06K | USD | 1 Quarter |
| Repayment of advances to an unconsolidated affiliate |
ProceedsFromAdvancesForConstruction
|
$318.88K | USD | 1 Quarter |
| Repayment of advances to an unconsolidated affiliate |
ProceedsFromAdvancesForConstruction
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-42.98K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$746.19K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-222.42K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Bank loan repayments |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Bank loan repayments |
RepaymentsOfBankDebt
|
$1.67M | USD | 1 Quarter |
| New bank loans |
ProceedsFromBankDebt
|
$1.27M | USD | 1 Quarter |
| New bank loans |
ProceedsFromBankDebt
|
$1.68M | USD | 1 Quarter |
| Advances from directors |
ProceedsFromDirectorsAdvance
|
$4.35M | USD | 1 Quarter |
| Advances from directors |
ProceedsFromDirectorsAdvance
|
$46.39K | USD | 1 Quarter |
| Repayments of advances from directors |
RepaymentsOfRelatedPartyDebt
|
$2.30M | USD | 1 Quarter |
| Repayments of advances from directors |
RepaymentsOfRelatedPartyDebt
|
$1.95M | USD | 1 Quarter |
| Proceeds from new promissory notes |
ProceedsFromNotesPayable
|
$956.11K | USD | 1 Quarter |
| Proceeds from new promissory notes |
ProceedsFromNotesPayable
|
$10.58M | USD | 1 Quarter |
| Repayments of promissory notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-599.96K | USD | 1 Quarter |
| Repayments of promissory notes |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Dividend paid to non-controlling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Dividend paid to non-controlling interests |
PaymentsToMinorityShareholders
|
$79.23K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$7.96M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.55M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-204.30K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$71.82K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$532.18K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-275.88K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$934.12K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$934.12K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.47M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$144.83K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$56.84K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$1.43M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$933.50K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-716.55K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.33M | USD | 1 Quarter |
| Other comprehensive income (loss) - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.87K | USD | 1 Quarter |
| Other comprehensive income (loss) - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-326.03K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.31M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.04M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-98.75K | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-608.48K | USD | 1 Quarter |
| Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.21M | USD | 1 Quarter |
| Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-434.10K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.