10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-088590`
Period End Date	20140630
Filing Date	20160317
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	srre-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 89 Comprehensive Income 20

Balance Sheet 84 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`	28.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$246.90K	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.15M	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$754.48K	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$747.63K	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$35.37M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$31.12M	USD	Point-in-time
Amount due from an affiliate (Note 9)	`DueFromRelatedPartiesCurrent`	$3.09M	USD	Point-in-time
Amount due from an affiliate (Note 9)	`DueFromRelatedPartiesCurrent`	$2.42M	USD	Point-in-time
Other receivables and deposits (Note 6)	`OtherReceivablesAndDepositNetCurrent`	-	USD	Point-in-time
Other receivables and deposits (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$10.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.16M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$8.72M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$9.14M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$6.14M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$5.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$766.91K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$469.40K	USD	Point-in-time
Investment in affiliates (Note 9)	`EquityMethodInvestments`	$5.64M	USD	Point-in-time
Investment in affiliates (Note 9)	`EquityMethodInvestments`	$5.36M	USD	Point-in-time
Other investments, net of allowance for impairment loss	`CostMethodInvestments`	$146.28K	USD	Point-in-time
Other investments, net of allowance for impairment loss	`CostMethodInvestments`	$104.31K	USD	Point-in-time
Total assets	`Assets`	$73.06M	USD	Point-in-time
Total assets	`Assets`	$61.70M	USD	Point-in-time
Short term borrowings (Note 12)	`ShortTermBorrowings`	$18.45M	USD	Point-in-time
Short term borrowings (Note 12)	`ShortTermBorrowings`	$18.62M	USD	Point-in-time
Current portion of long term borrowings (Note 13)	`LongTermDebtCurrent`	$7.96M	USD	Point-in-time
Current portion of long term borrowings (Note 13)	`LongTermDebtCurrent`	$8.04M	USD	Point-in-time
Promissory notes payable (Note 14)	`NotesPayableCurrent`	$5.08M	USD	Point-in-time
Promissory notes payable (Note 14)	`NotesPayableCurrent`	$17.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$638.35K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$489.58K	USD	Point-in-time
Amounts due to directors (Note 10)	`DueToOfficersOrStockholdersCurrent`	$10.20M	USD	Point-in-time
Amounts due to directors (Note 10)	`DueToOfficersOrStockholdersCurrent`	$10.44M	USD	Point-in-time
Amount due to an affiliate	`DueToAffiliateCurrent`	$67.75K	USD	Point-in-time
Amount due to an affiliate	`DueToAffiliateCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$5.96M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.17M	USD	Point-in-time
Other payables and accrued expenses (Note 11)	`AccruedLiabilitiesAndOtherLiabilities`	$3.00M	USD	Point-in-time
Other payables and accrued expenses (Note 11)	`AccruedLiabilitiesAndOtherLiabilities`	$5.18M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$207.85K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$190.04K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$190.15K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$123.47K	USD	Point-in-time
Dividends payables	`DividendsPayableCurrent`	$288.59K	USD	Point-in-time
Dividends payables	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.21M	USD	Point-in-time
Long term bank loan (Note 13)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term bank loan (Note 13)	`LongTermDebtNoncurrent`	$3.44M	USD	Point-in-time
Deferred government subsidy (Note 15)	`DeferredGovernmentSubsidy`	$5.44M	USD	Point-in-time
Deferred government subsidy (Note 15)	`DeferredGovernmentSubsidy`	$5.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.23M	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares authorized; 28,691,925 and 28,691,925 shares issued and outstanding as of June 30, 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 and 28,691,925 shares issued and outstanding as of June 30, 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 (Note16)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$782.99K	USD	Point-in-time
Statutory reserve (Note16)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$783.10K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-16.57M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-14.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$122.04K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$172.21K	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$-10.81M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$-8.86M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$11.65M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$836.58K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$73.06M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$61.70M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.48M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$4.20M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$4.49M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$6.60M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.38M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.25M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$929.88K	USD	1 Quarter
Gross income	`GrossProfit`	$4.22M	USD	2 Qtrs
Gross income	`GrossProfit`	$3.27M	USD	1 Quarter
Gross income	`GrossProfit`	$1.95M	USD	2 Qtrs
Gross income	`GrossProfit`	$551.22K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$372.89K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$685.82K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$313.75K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$944.82K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$839.88K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.82M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$771.10K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.67M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-602.41K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-667.89K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.69K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$379.22K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.95K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$221.27K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$957.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$835.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$16.24K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-12.70K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$224.00	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$932.00	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-734.84K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.48M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-734.27K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.48M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.21K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$35.42K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$19.64K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-293.26K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-88.54K	USD	1 Quarter
Equity in net loss of an unconsolidated affiliates, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-229.45K	USD	2 Qtrs
Equity in net loss of an unconsolidated affiliates, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-79.77K	USD	1 Quarter
Equity in net loss of an unconsolidated affiliates, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-117.07K	USD	1 Quarter
Equity in net loss of an unconsolidated affiliates, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-272.79K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.22K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-75.35K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-534.54K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.72K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.12K	USD	1 Quarter
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$18.13K	USD	2 Qtrs
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
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	2 Qtrs
Weighted average common shares outstanding - Basic and fully diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.69M	shares	2 Qtrs
Weighted average common shares outstanding - Basic and fully diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.69M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.08M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.37M	USD	1 Quarter
Net Loss	`ProfitLoss`	$1.28M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-57.22K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.09K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-326.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$559.11K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$559.09K	USD	2 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$-1.45K	USD	2 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Equity in net loss of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-229.45K	USD	2 Qtrs
Equity in net loss of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-79.77K	USD	1 Quarter
Equity in net loss of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-117.07K	USD	1 Quarter
Equity in net loss of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-272.79K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-896.84K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-132.25K	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$-309.79K	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$4.87M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$4.54M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$2.83M	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$638.56K	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$10.11M	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$158.28K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$42.59K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$302.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$153.63K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-126.92K	USD	2 Qtrs
Amount due to an affiliate	`IncreaseDecreaseInDueToAffiliates`	$67.75K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.27M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.21M	USD	2 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$689.45K	USD	2 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$59.69K	USD	2 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$563.74K	USD	2 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$444.31K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$19.59K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-14.84K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-103.64K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.12K	USD	2 Qtrs
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	$834.41K	USD	2 Qtrs
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.00M	USD	2 Qtrs
Advances to an unconsolidated affiliate, net	`PaymentsForAdvancesToAffiliate`	-	USD	2 Qtrs
Advances to an unconsolidated affiliate, net	`PaymentsForAdvancesToAffiliate`	$2.84M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	$56.54K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.43K	USD	2 Qtrs
Acquisition of equity investment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.45K	USD	2 Qtrs
Acquisition of equity investment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.54K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.99M	USD	2 Qtrs
Capital contribution from non-controlling interests of new consolidated subsidiaries	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Capital contribution from non-controlling interests of new consolidated subsidiaries	`ProceedsFromIssuanceOrSaleOfEquity`	$40.13K	USD	2 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$5.09M	USD	2 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-221.78K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
New bank loans	`ProceedsFromBankDebt`	$1.67M	USD	2 Qtrs
New bank loans	`ProceedsFromBankDebt`	$12.64M	USD	2 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$8.18M	USD	2 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$1.72M	USD	2 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$2.53M	USD	2 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$6.16M	USD	2 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$963.07K	USD	2 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$12.73M	USD	2 Qtrs
Repayment of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-724.81K	USD	2 Qtrs
Repayment of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-1.77M	USD	2 Qtrs
Dividend paid to non-controlling interests	`PaymentsToMinorityShareholders`	$69.54K	USD	2 Qtrs
Dividend paid to non-controlling interests	`PaymentsToMinorityShareholders`	$144.46K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.92M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$69.03K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-195.75K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.82M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$934.12K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$934.12K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$75.90K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$164.83K	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.51M	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.06M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.08M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.37M	USD	1 Quarter
Net Loss	`ProfitLoss`	$1.28M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-57.22K	USD	2 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.92K	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-325.97K	USD	2 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.78K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.56K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-201.86K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-810.34K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$244.64K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$145.89K	USD	2 Qtrs
Total comprehensive income attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	2 Qtrs
Total comprehensive income attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$1.15M	USD	1 Quarter
Total comprehensive income attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	1 Quarter
Total comprehensive income attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-55.32K	USD	2 Qtrs

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