10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-053417 |
| Period End Date | 20150331 |
| Filing Date | 20171020 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | srre-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$2.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
68.69M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
68.69M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
68.69M | shares | Point-in-time |
| Restricted cash (Note 3) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.54M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
68.69M | shares | Point-in-time |
| Restricted cash (Note 3) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$125.95K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.31M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.27M | USD | Point-in-time |
| Promissory deposits (Note 4) |
DepositsAssetsCurrent
|
$1.19M | USD | Point-in-time |
| Promissory deposits (Note 4) |
DepositsAssetsCurrent
|
$1.21M | USD | Point-in-time |
| Real estate property under development (Note 5) |
LandAvailableForDevelopment
|
$73.22M | USD | Point-in-time |
| Real estate property under development (Note 5) |
LandAvailableForDevelopment
|
$71.38M | USD | Point-in-time |
| Amount due from an unconsolidated affiliate (Note 9) |
DueFromRelatedPartiesCurrent
|
$2.45M | USD | Point-in-time |
| Amount due from an unconsolidated affiliate (Note 9) |
DueFromRelatedPartiesCurrent
|
$2.70M | USD | Point-in-time |
| Other receivables and deposits, net (Note 6) |
OtherReceivablesAndDepositNetCurrent
|
$1.81M | USD | Point-in-time |
| Other receivables and deposits, net (Note 6) |
OtherReceivablesAndDepositNetCurrent
|
$2.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$83.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$81.51M | USD | Point-in-time |
| Property and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$8.47M | USD | Point-in-time |
| Property and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$8.39M | USD | Point-in-time |
| Investment properties, net (Note 8) |
RealEstateInvestmentPropertyNet
|
$5.70M | USD | Point-in-time |
| Investment properties, net (Note 8) |
RealEstateInvestmentPropertyNet
|
$5.58M | USD | Point-in-time |
| Deferred tax assets (Note 15) |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$63.37K | USD | Point-in-time |
| Deferred tax assets (Note 15) |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$17.20K | USD | Point-in-time |
| Investment in an unconsolidated affiliate (Note 9) |
EquityMethodInvestments
|
$5.51M | USD | Point-in-time |
| Investment in an unconsolidated affiliate (Note 9) |
EquityMethodInvestments
|
$5.48M | USD | Point-in-time |
| Other investments |
CostMethodInvestments
|
$162.81K | USD | Point-in-time |
| Other investments |
CostMethodInvestments
|
$163.43K | USD | Point-in-time |
| Total assets |
Assets
|
$103.62M | USD | Point-in-time |
| Total assets |
Assets
|
$101.34M | USD | Point-in-time |
| Total assets |
Assets
|
$70.72M | USD | Point-in-time |
| Bank loans (Note 10) |
ShortTermBorrowings
|
$18.55M | USD | Point-in-time |
| Bank loans (Note 10) |
ShortTermBorrowings
|
$17.01M | USD | Point-in-time |
| Current portion of long term borrowings (Note 11) |
LongTermDebtCurrent
|
42.00M | CNY | Point-in-time |
| Current portion of long term borrowings (Note 11) |
LongTermDebtCurrent
|
$6.84M | USD | Point-in-time |
| Current portion of long term borrowings (Note 11) |
LongTermDebtCurrent
|
$6.89M | USD | Point-in-time |
| Promissory notes payable (Note 12) |
NotesPayableCurrent
|
$13.66M | USD | Point-in-time |
| Promissory notes payable (Note 12) |
NotesPayableCurrent
|
$13.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.53M | USD | Point-in-time |
| Amounts due to directors (Note 13) |
DueToOfficersOrStockholdersCurrent
|
$7.94M | USD | Point-in-time |
| Amounts due to directors (Note 13) |
DueToOfficersOrStockholdersCurrent
|
$10.13M | USD | Point-in-time |
| Amount due to an affiliate |
DueToAffiliateCurrent
|
$17.40M | USD | Point-in-time |
| Amount due to an affiliate |
DueToAffiliateCurrent
|
$20.49M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$14.08M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$12.31M | USD | Point-in-time |
| Other payables and accrued expenses (Note 14) |
AccruedLiabilitiesAndOtherLiabilities
|
$1.19M | USD | Point-in-time |
| Other payables and accrued expenses (Note 14) |
AccruedLiabilitiesAndOtherLiabilities
|
$1.42M | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$301.77K | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$280.23K | USD | Point-in-time |
| Dividends payables |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payables |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$120.04K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$120.50K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$90.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$91.04M | USD | Point-in-time |
| Long term bank loan (Note 11) |
LongTermDebtNoncurrent
|
$13.02M | USD | Point-in-time |
| Long term bank loan (Note 11) |
LongTermDebtNoncurrent
|
$8.17M | USD | Point-in-time |
| Deferred government subsidy (Note 15) |
DeferredGovernmentSubsidy
|
$5.40M | USD | Point-in-time |
| Deferred government subsidy (Note 15) |
DeferredGovernmentSubsidy
|
$5.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$73.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$108.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$104.63M | 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; 68,691,925 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$686.92K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$686.92K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.57M | USD | Point-in-time |
| Statutory reserve (Note 17) |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$812.58K | USD | Point-in-time |
| Statutory reserve (Note 17) |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$851.73K | USD | Point-in-time |
| Accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-21.34M | USD | Point-in-time |
| Accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-19.78M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$259.17K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$340.81K | USD | Point-in-time |
| Total deficit of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$-10.45M | USD | Point-in-time |
| Total deficit of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$-11.89M | USD | Point-in-time |
| Total deficit of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$11.01M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$6.58M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.16M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.31M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.29M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$101.34M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$103.62M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$2.17M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.40M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.26M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$732.90K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$662.52K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$911.39K | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$472.03K | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$561.19K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.08M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$827.79K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-979.31K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-388.43K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$213.57K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$27.93K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$851.41K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$650.82K | USD | 1 Quarter |
| Equity in net gain (loss) of unconsolidated affiliates |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$-130.09K | USD | 1 Quarter |
| Equity in net gain (loss) of unconsolidated affiliates |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$-213.87K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-248.83K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-12.94K | USD | 1 Quarter |
| Total Other Expenses |
NonoperatingIncomeExpense
|
$-780.87K | USD | 1 Quarter |
| Total Other Expenses |
NonoperatingIncomeExpense
|
$-1.09M | USD | 1 Quarter |
| Loss before income taxes and equity in net loss of an unconsolidated affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.17M | USD | 1 Quarter |
| Loss before income taxes and equity in net loss of an unconsolidated affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.06M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-17.58K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-46.23K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.02M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.15M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-276.04K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-462.56K | USD | 1 Quarter |
| Net loss attributable to shareholders of Sunrise Real Estate Group, Inc. |
NetIncomeLoss
|
$-1.56M | USD | 1 Quarter |
| Net loss attributable to shareholders of Sunrise Real Estate Group, Inc. |
NetIncomeLoss
|
$-875.68K | USD | 1 Quarter |
| Loss per share - basic and fully diluted |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Loss per share - basic and fully diluted |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic and fully diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68.69M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic and fully diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28.69M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.02M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$262.68K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$265.41K | USD | 1 Quarter |
| Bad debts |
BadDebtRecovered
|
$-191.76K | USD | 1 Quarter |
| Bad debts |
BadDebtRecovered
|
- | USD | 1 Quarter |
| Loss (Gain) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-13.93K | USD | 1 Quarter |
| Loss (Gain) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Equity loss of an unconsolidated affiliate |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$-130.09K | USD | 1 Quarter |
| Equity loss of an unconsolidated affiliate |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$-213.87K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.68K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$238.02K | USD | 1 Quarter |
| Promissory deposits |
IncreaseDecreaseInDepositOtherAssets
|
$26.05K | USD | 1 Quarter |
| Promissory deposits |
IncreaseDecreaseInDepositOtherAssets
|
$21.93K | USD | 1 Quarter |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$2.37M | USD | 1 Quarter |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$2.11M | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.82M | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.97M | USD | 1 Quarter |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-914.02K | USD | 1 Quarter |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-166.55K | USD | 1 Quarter |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$8.32M | USD | 1 Quarter |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$1.16M | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAssets
|
$21.55K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAssets
|
$46.23K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$174.43K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-1.60M | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$212.74K | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-214.85K | USD | 1 Quarter |
| Deposits received from underwriting sales |
IncreaseDecreaseInDepositFromUnderwritingSales
|
- | USD | 1 Quarter |
| Deposits received from underwriting sales |
IncreaseDecreaseInDepositFromUnderwritingSales
|
$405.40K | USD | 1 Quarter |
| Interest payable on promissory notes |
IncreaseDecreaseInInterestPayableNet
|
$1.05M | USD | 1 Quarter |
| Interest payable on promissory notes |
IncreaseDecreaseInInterestPayableNet
|
$69.96K | USD | 1 Quarter |
| Interest payable on amounts due to directors |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
$382.02K | USD | 1 Quarter |
| Interest payable on amounts due to directors |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
$424.07K | USD | 1 Quarter |
| Other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-20.41K | USD | 1 Quarter |
| Other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-39.43K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-52.27K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.16M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.35M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$3.42K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$122.58K | USD | 1 Quarter |
| Capital injection to unconsolidated affiliates |
PaymentsForCapitalImprovements
|
$270.26K | USD | 1 Quarter |
| Capital injection to unconsolidated affiliates |
PaymentsForCapitalImprovements
|
- | USD | 1 Quarter |
| Advances to unconsolidated affiliates, net |
PaymentsForAdvancesToAffiliate
|
$3.18K | USD | 1 Quarter |
| Advances to unconsolidated affiliates, net |
PaymentsForAdvancesToAffiliate
|
$3.05K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.46K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-396.02K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-224.41K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.40M | USD | 1 Quarter |
| Bank loan repayments |
RepaymentsOfBankDebt
|
$5.11M | USD | 1 Quarter |
| Bank loan repayments |
RepaymentsOfBankDebt
|
$2.69M | USD | 1 Quarter |
| New bank loans |
ProceedsFromBankDebt
|
$6.11M | USD | 1 Quarter |
| New bank loans |
ProceedsFromBankDebt
|
$5.11M | USD | 1 Quarter |
| Advances from directors |
ProceedsFromDirectorsAdvance
|
$180.40K | USD | 1 Quarter |
| Advances from directors |
ProceedsFromDirectorsAdvance
|
$19.64K | USD | 1 Quarter |
| Repayments of advances from directors |
RepaymentsOfRelatedPartyDebt
|
$2.56M | USD | 1 Quarter |
| Repayments of advances from directors |
RepaymentsOfRelatedPartyDebt
|
$2.55M | USD | 1 Quarter |
| Advances from an affiliate |
ProceedsFromAffiliate
|
- | USD | 1 Quarter |
| Advances from an affiliate |
ProceedsFromAffiliate
|
$2.77M | USD | 1 Quarter |
| Repayments from an affiliate |
RepaymentsToAffiliate
|
$172.58K | USD | 1 Quarter |
| Repayments from an affiliate |
RepaymentsToAffiliate
|
- | USD | 1 Quarter |
| Proceeds from new promissory notes |
ProceedsFromNotesPayable
|
$11.60M | USD | 1 Quarter |
| Proceeds from new promissory notes |
ProceedsFromNotesPayable
|
$18.11K | USD | 1 Quarter |
| Repayments of promissory notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-1.18M | USD | 1 Quarter |
| Repayments of promissory notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-184.74K | USD | 1 Quarter |
| Dividend paid to non-controlling interests |
PaymentsToMinorityShareholders
|
$358.73K | USD | 1 Quarter |
| Dividend paid to non-controlling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.92M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.71M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$27.27K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.80K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-245.62K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$989.75K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.06M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.62M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.81M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$54.31K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$50.27K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$5.35M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$943.87K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-2.02M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-1.15M | USD | 1 Quarter |
| Other comprehensive income (loss) - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.88K | USD | 1 Quarter |
| Other comprehensive income (loss) - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.59K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.14M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.05M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-579.07K | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-355.63K | USD | 1 Quarter |
| Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.47M | USD | 1 Quarter |
| Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-783.50K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.