10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-053552`
Period End Date	20150630
Filing Date	20171023
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	srre-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 72 Cash Flow Statement 93 Comprehensive Income 20

Balance Sheet 91 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`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$682.63K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.63M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$126.66K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.37M	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`	$1.24M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$71.38M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$77.60M	USD	Point-in-time
Amount due from an unconsolidated affiliate (Note 9)	`DueFromRelatedPartiesCurrent`	$2.70M	USD	Point-in-time
Amount due from an unconsolidated affiliate (Note 9)	`DueFromRelatedPartiesCurrent`	$2.64M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$2.64M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$1.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.30M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$8.27M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$8.47M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$5.51M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$5.70M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$112.38K	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$17.20K	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$4.70M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$5.39M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$5.48M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$163.43K	USD	Point-in-time
Other investments	`CostMethodInvestments`	$163.57K	USD	Point-in-time
Total assets	`Assets`	$101.34M	USD	Point-in-time
Total assets	`Assets`	$75.36M	USD	Point-in-time
Total assets	`Assets`	$105.76M	USD	Point-in-time
Bank loans (Note 10)	`ShortTermBorrowings`	$18.55M	USD	Point-in-time
Bank loans (Note 10)	`ShortTermBorrowings`	$16.52M	USD	Point-in-time
Current portion of long term borrowings (Note 11)	`LongTermDebtCurrent`	$6.89M	USD	Point-in-time
Current portion of long term borrowings (Note 11)	`LongTermDebtCurrent`	$6.22M	USD	Point-in-time
Current portion of long term borrowings (Note 11)	`LongTermDebtCurrent`	38.00M	CNY	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$13.88M	USD	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$13.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.53M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$7.24M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$10.13M	USD	Point-in-time
Amount due to an affiliate	`DueToAffiliateCurrent`	$22.03M	USD	Point-in-time
Amount due to an affiliate	`DueToAffiliateCurrent`	$17.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$14.87M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.31M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$1.42M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$1.32M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$301.77K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$294.15K	USD	Point-in-time
Dividends payables	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payables	`DividendsPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$117.26K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$120.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.80M	USD	Point-in-time
Long term bank loan (Note 11)	`LongTermDebtNoncurrent`	$8.17M	USD	Point-in-time
Long term bank loan (Note 11)	`LongTermDebtNoncurrent`	$15.87M	USD	Point-in-time
Deferred government subsidy (Note 15)	`DeferredGovernmentSubsidy`	$5.42M	USD	Point-in-time
Deferred government subsidy (Note 15)	`DeferredGovernmentSubsidy`	$5.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.09M	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 June 30, 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 June 30, 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`	$851.73K	USD	Point-in-time
Statutory reserve (Note 17)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$812.58K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-22.80M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-19.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$214.89K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$259.17K	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$11.27M	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`	$-13.47M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$6.14M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.33M	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`	$105.76M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$953.29K	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.72M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.35M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$4.89M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$619.16K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.24M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.35M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$996.64K	USD	2 Qtrs
Gross profit	`GrossProfit`	$334.12K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$314.20K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.06M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$786.23K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$503.29K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$863.31K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.66M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$835.12K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$340.12K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-2.01M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-48.30K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$212.26K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$425.82K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$58.67K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$658.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$892.28K	USD	1 Quarter
Equity in net loss of unconsolidated affiliates	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-267.12K	USD	2 Qtrs
Equity in net loss of unconsolidated affiliates	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-538.10K	USD	2 Qtrs
Equity in net loss of unconsolidated affiliates	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-137.04K	USD	1 Quarter
Equity in net loss of unconsolidated affiliates	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-324.24K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-12.71K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-247.11K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.71K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$224.00	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-1.60M	USD	2 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-950.75K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-816.84K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-2.04M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.65M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-476.71K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.05M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-50.70K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-20.12K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-37.70K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-96.93K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.95M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-456.60K	USD	1 Quarter
Less: Net loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.29K	USD	1 Quarter
Less: Net loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-473.11K	USD	1 Quarter
Less: Net loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-935.66K	USD	2 Qtrs
Less: Net loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-467.33K	USD	2 Qtrs
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-3.02M	USD	2 Qtrs
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-265.30K	USD	1 Quarter
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.69M	shares	2 Qtrs
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.69M	shares	1 Quarter
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.69M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.95M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-456.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$529.90K	USD	2 Qtrs
Bad debts	`BadDebtRecovered`	-	USD	2 Qtrs
Bad debts	`BadDebtRecovered`	$-192.17K	USD	2 Qtrs
Impairment loss on equity investments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Impairment loss on equity investments	`ImpairmentOfInvestments`	$451.96K	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.89K	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Equity loss of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity loss of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-267.12K	USD	2 Qtrs
Equity loss of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-86.14K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$286.82K	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$47.94K	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$52.21K	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$6.15M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$5.41M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$4.20M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$2.54M	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-834.17K	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$52.35K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$821.21K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$11.26M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$94.93K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$56.23K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$1.60M	USD	2 Qtrs
Impairment loss on equity investments	`IncreasedecreaseinImpairmentLossOnEquityInvestments`	-	USD	2 Qtrs
Impairment loss on equity investments	`IncreasedecreaseinImpairmentLossOnEquityInvestments`	-	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.40K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-100.95K	USD	2 Qtrs
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	$1.31M	USD	2 Qtrs
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	-	USD	2 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$624.40K	USD	2 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$1.98M	USD	2 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$4.43K	USD	2 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$604.17K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.34K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-47.86K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.82K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.87K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$17.09K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$122.85K	USD	2 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsForCapitalImprovements`	-	USD	2 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsForCapitalImprovements`	$451.96K	USD	2 Qtrs
Advances to unconsolidated affiliates, net	`PaymentsForAdvancesToAffiliate`	$6.08K	USD	2 Qtrs
Advances to unconsolidated affiliates, net	`PaymentsForAdvancesToAffiliate`	$185.16K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.16K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-759.96K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-223.76K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.41M	USD	2 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$8.51M	USD	2 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$3.92M	USD	2 Qtrs
New bank loans	`ProceedsFromBankDebt`	$5.09M	USD	2 Qtrs
New bank loans	`ProceedsFromBankDebt`	$8.87M	USD	2 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$1.94M	USD	2 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$747.74K	USD	2 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$3.63M	USD	2 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$2.78M	USD	2 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	-	USD	2 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	$5.39M	USD	2 Qtrs
Repayments from an affiliate	`RepaymentsToAffiliate`	-	USD	2 Qtrs
Repayments from an affiliate	`RepaymentsToAffiliate`	$1.63M	USD	2 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$16.24M	USD	2 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$1.96M	USD	2 Qtrs
Repayments of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-2.31M	USD	2 Qtrs
Repayments of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-2.08M	USD	2 Qtrs
Dividend paid to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Dividend paid to non-controlling interests	`PaymentsToMinorityShareholders`	$358.99K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.76M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.10K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-98.73K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-943.95K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$749.59K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$682.63K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$749.59K	USD	Point-in-time
Cash and cash equivalents at end 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`	$682.63K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$54.31K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$69.26K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.35M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.81M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.61M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-3.95M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-456.60K	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.30K	USD	2 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.41K	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.42K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-446.18K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.08M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.59M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-192.27K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.02M	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-547.90K	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-442.61K	USD	1 Quarter
Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.59M	USD	1 Quarter
Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.04M	USD	2 Qtrs
Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-253.91K	USD	1 Quarter
Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.06M	USD	2 Qtrs

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