10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-088591`
Period End Date	20140930
Filing Date	20160317
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	srre-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 98 Comprehensive Income 20

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
Common stock, shares issued	`CommonStockSharesIssued`	48.69M	shares	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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.33K	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$246.90K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.69M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of	`AccountsReceivableNetCurrent`	$1.54M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$747.66K	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$754.48K	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$38.45M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$31.12M	USD	Point-in-time
Amounts due from unconsolidated affiliates (Note 9)	`DueFromRelatedPartiesCurrent`	$3.09M	USD	Point-in-time
Amounts due from unconsolidated affiliates (Note 9)	`DueFromRelatedPartiesCurrent`	$2.60M	USD	Point-in-time
Other receivables and deposits, net of allowance for doubtful (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$19.16M	USD	Point-in-time
Other receivables and deposits, net of allowance for doubtful (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$204.56K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.12M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$9.14M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$8.59M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$6.14M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$5.81M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$789.81K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$469.40K	USD	Point-in-time
Investments in unconsolidated affiliates (Note 9)	`EquityMethodInvestments`	$5.25M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 9)	`EquityMethodInvestments`	$5.64M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$498.98K	USD	Point-in-time
Other investments	`CostMethodInvestments`	$104.31K	USD	Point-in-time
Total assets	`Assets`	$61.70M	USD	Point-in-time
Total assets	`Assets`	$89.06M	USD	Point-in-time
Bank loans (Note 12)	`ShortTermBorrowings`	$18.45M	USD	Point-in-time
Bank loans (Note 12)	`ShortTermBorrowings`	$18.62M	USD	Point-in-time
Current portion of long term bank loan (Note 13)	`LongTermDebtCurrent`	$8.04M	USD	Point-in-time
Current portion of long term bank loan (Note 13)	`LongTermDebtCurrent`	$7.96M	USD	Point-in-time
Promissory notes payable (Note 14)	`NotesPayableCurrent`	$5.08M	USD	Point-in-time
Promissory notes payable (Note 14)	`NotesPayableCurrent`	$14.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$489.58K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$722.68K	USD	Point-in-time
Amounts due to directors (Note 10)	`DueToOfficersOrStockholdersCurrent`	$10.44M	USD	Point-in-time
Amounts due to directors (Note 10)	`DueToOfficersOrStockholdersCurrent`	$9.89M	USD	Point-in-time
Amount due to an affiliate (Note 15)	`DueToAffiliateCurrent`	-	USD	Point-in-time
Amount due to an affiliate (Note 15)	`DueToAffiliateCurrent`	$16.77M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$9.26M	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`	$3.48M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$190.04K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$194.99K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$120.26K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$190.15K	USD	Point-in-time
Dividends payables	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payables	`DividendsPayableCurrent`	$288.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.21M	USD	Point-in-time
Long term bank loan	`LongTermDebtNoncurrent`	$3.44M	USD	Point-in-time
Long term bank loan	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred government subsidy	`DeferredGovernmentSubsidy`	$5.39M	USD	Point-in-time
Deferred government subsidy	`DeferredGovernmentSubsidy`	$5.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.18M	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; 48,691,925 and 28,691,925 shares issued and outstanding as of September 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; 48,691,925 and 28,691,925 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$486.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.57M	USD	Point-in-time
Statutory reserve (Note 16)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$783.10K	USD	Point-in-time
Statutory reserve (Note 16)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$782.99K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-17.15M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-14.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$120.17K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$172.21K	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$-9.69M	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`	$11.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$89.06M	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`	$2.67M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$6.77M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$2.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.26M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.64M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.11M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$862.63K	USD	1 Quarter
Gross income	`GrossProfit`	$3.66M	USD	3 Qtrs
Gross income	`GrossProfit`	$1.71M	USD	1 Quarter
Gross income	`GrossProfit`	$1.41M	USD	1 Quarter
Gross income	`GrossProfit`	$5.63M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$575.62K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.14M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$451.13K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$797.98K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$870.16K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.69M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$87.31K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$332.67K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-335.22K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$271.44K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.49K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$575.96K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$196.74K	USD	1 Quarter
Interest expense, net of amount	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense, net of amount	`InterestExpense`	$3.02M	USD	3 Qtrs
Interest expense, net of amount	`InterestExpense`	$989.54K	USD	1 Quarter
Interest expense, net of amount	`InterestExpense`	$2.66M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.14K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$18.48K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.24K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.84K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-904.21K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.42M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.38M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-947.83K	USD	1 Quarter
Loss before income taxes and equity in net losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
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`	$-860.53K	USD	1 Quarter
Loss before income taxes and equity in net losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-571.54K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-59.35K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-78.99K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-319.01K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-25.75K	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`	$-339.69K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-110.24K	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-457.68K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-966.43K	USD	1 Quarter
Net loss	`ProfitLoss`	$-656.03K	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-145.39K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.30K	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-613.84K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-70.04K	USD	1 Quarter
Net loss attributable to Shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-878.26K	USD	3 Qtrs
Net loss attributable to Shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-2.12M	USD	3 Qtrs
Net loss attributable to Shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-576.73K	USD	1 Quarter
Net loss attributable to Shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-896.39K	USD	1 Quarter
Loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	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`	$-0.04	USD	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`	31.33M	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`	31.33M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-966.43K	USD	1 Quarter
Net loss	`ProfitLoss`	$-656.03K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.31K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$829.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$819.13K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$106.60K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debts	`BadDebtRecovered`	$1.45K	USD	3 Qtrs
Bad debts	`BadDebtRecovered`	-	USD	3 Qtrs
Equity in net losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-184.89K	USD	1 Quarter
Equity in net losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-339.69K	USD	3 Qtrs
Equity in net losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-110.24K	USD	1 Quarter
Equity in net losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-457.68K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$264.66K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-910.22K	USD	3 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$-311.16K	USD	3 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$7.62M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$8.88M	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInCustomerDeposits`	$6.13M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-456.44K	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$159.06K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$18.99M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$325.10K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$85.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$237.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-265.21K	USD	3 Qtrs
Amount due to an affiliate	`IncreaseDecreaseInDueToAffiliates`	$16.68M	USD	3 Qtrs
Amount due to an affiliate	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.24M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$508.06K	USD	3 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$1.44M	USD	3 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$187.80K	USD	3 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$804.14K	USD	3 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$900.71K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.68K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-69.84K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-68.27K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-145.60K	USD	3 Qtrs
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	-	USD	3 Qtrs
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	$1.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.50M	USD	3 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsForCapitalImprovements`	$2.42M	USD	3 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsForCapitalImprovements`	-	USD	3 Qtrs
Advances to unconsolidated affiliates	`PaymentsForAdvancesToAffiliate`	$452.00	USD	3 Qtrs
Advances to unconsolidated affiliates	`PaymentsForAdvancesToAffiliate`	$1.48M	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromAdvancesForConstruction`	$2.13M	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromAdvancesForConstruction`	$114.38K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	$170.88K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	$90.81K	USD	3 Qtrs
Acquisition of equity investment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.38K	USD	3 Qtrs
Acquisition of equity investment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-294.26K	USD	3 Qtrs
Funds received from capital increase	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Funds received from capital increase	`ProceedsFromIssuanceOrSaleOfEquity`	$1.70M	USD	3 Qtrs
Capital contribution from non-controlling interests of new consolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Capital contribution from non-controlling interests of new consolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	$40.13K	USD	3 Qtrs
New bank loans	`ProceedsFromBankDebt`	$1.66M	USD	3 Qtrs
New bank loans	`ProceedsFromBankDebt`	$12.58M	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$854.48K	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$5.09M	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$1.74M	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$9.78M	USD	3 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$3.09M	USD	3 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$7.10M	USD	3 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$1.13M	USD	3 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$8.93M	USD	3 Qtrs
Repayment of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-804.83K	USD	3 Qtrs
Repayment of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-2.58M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-120.26K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-207.62K	USD	3 Qtrs
Dividend paid to non-controlling interests	`PaymentsToMinorityShareholders`	$69.46K	USD	3 Qtrs
Dividend paid to non-controlling interests	`PaymentsToMinorityShareholders`	$145.10K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.19M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-256.17K	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`	$2.07M	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`	$1.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.50M	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`	$1.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	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`	$934.12K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$115.49K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$170.56K	USD	3 Qtrs
Interest paid	`InterestPaid`	$2.73M	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`	$-2.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-966.43K	USD	1 Quarter
Net loss	`ProfitLoss`	$-656.03K	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.98K	USD	3 Qtrs
Other comprehensive income (loss) - Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-327.81K	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`	$-1.84K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-826.67K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.07M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-917.23K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-657.88K	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`	$-79.27K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-889.61K	USD	3 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$140.68K	USD	3 Qtrs
Total comprehensive loss attributable to Shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	3 Qtrs
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`	$-912.02K	USD	1 Quarter
Total comprehensive loss attributable to Shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-578.61K	USD	1 Quarter

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