10-K Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001144204-17-053893`
Period End Date	20151231
Filing Date	20171024
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	srre-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 36 Cash Flow Statement 96 Stockholders Equity 18 Comprehensive Income 10

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`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$943.52K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$143.59K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.69M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$1.21M	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$1.19M	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`	$77.78M	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`	$2.51M	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`	$2.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.88M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$7.54M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$8.47M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$5.01M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$5.70M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$17.20K	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$142.11K	USD	Point-in-time
Investments in unconsolidated affiliates(Note 9)	`EquityMethodInvestments`	$7.56M	USD	Point-in-time
Investments in unconsolidated affiliates(Note 9)	`EquityMethodInvestments`	$5.48M	USD	Point-in-time
Other investments, net (Note 10)	`CostMethodInvestments`	$163.43K	USD	Point-in-time
Other investments, net (Note 10)	`CostMethodInvestments`	$154.00K	USD	Point-in-time
Total assets	`Assets`	$106.28M	USD	Point-in-time
Total assets	`Assets`	$101.34M	USD	Point-in-time
Bank loans(Note 11)	`ShortTermBorrowings`	$8.65M	USD	Point-in-time
Bank loans(Note 11)	`ShortTermBorrowings`	$18.55M	USD	Point-in-time
Current portion of long term borrowings (Note 16)	`LongTermDebtCurrent`	$6.89M	USD	Point-in-time
Current portion of long term borrowings (Note 16)	`LongTermDebtCurrent`	30.00M	CNY	Point-in-time
Current portion of long term borrowings (Note 16)	`LongTermDebtCurrent`	$4.62M	USD	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$13.40M	USD	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$8.12M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$10.98M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$10.13M	USD	Point-in-time
Accounts payable(Note14)	`AccountsPayableCurrent`	$7.47M	USD	Point-in-time
Accounts payable(Note14)	`AccountsPayableCurrent`	$10.53M	USD	Point-in-time
Customer deposits (Note 15)	`CustomerDepositsCurrent`	$12.31M	USD	Point-in-time
Customer deposits (Note 15)	`CustomerDepositsCurrent`	$18.14M	USD	Point-in-time
Amount due to an affiliate (Note 16)	`DueToAffiliateCurrent`	$17.40M	USD	Point-in-time
Amount due to an affiliate (Note 16)	`DueToAffiliateCurrent`	$32.52M	USD	Point-in-time
Other payables and accrued expenses (Note 17)	`AccruedLiabilitiesAndOtherLiabilities`	$1.50M	USD	Point-in-time
Other payables and accrued expenses (Note 17)	`AccruedLiabilitiesAndOtherLiabilities`	$1.42M	USD	Point-in-time
Other taxes payable(Note 18)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$303.85K	USD	Point-in-time
Other taxes payable(Note 18)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$301.77K	USD	Point-in-time
Income Taxes payable	`AccruedIncomeTaxesCurrent`	$120.50K	USD	Point-in-time
Income Taxes payable	`AccruedIncomeTaxesCurrent`	$110.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.04M	USD	Point-in-time
Long term borrowings (Note 19)	`LongTermDebtNoncurrent`	$18.48M	USD	Point-in-time
Long term borrowings (Note 19)	`LongTermDebtNoncurrent`	$8.17M	USD	Point-in-time
Deferred government subsidy (Note 20)	`DeferredGovernmentSubsidy`	$5.11M	USD	Point-in-time
Deferred government subsidy (Note 20)	`DeferredGovernmentSubsidy`	$5.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.00M	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 and 28,691,925 shares issued and outstanding as of December 31, 2015 and 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 and 28,691,925 shares issued and outstanding as of December 31, 2015 and 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 21)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$851.73K	USD	Point-in-time
Statutory reserve (Note 21)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$812.58K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-24.55M	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`	$889.57K	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`	$-14.55M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.16M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$101.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$106.28M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$4.76M	USD	Annual
Net revenues	`SalesRevenueNet`	$8.61M	USD	Annual
Cost of revenues	`CostOfRevenue`	$4.35M	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.90M	USD	Annual
Gross income	`GrossProfit`	$4.26M	USD	Annual
Gross income	`GrossProfit`	$1.87M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$1.92M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$1.81M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.79M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.73M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.24M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$853.05K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$132.43K	USD	Annual
Interest expense	`InterestExpense`	$3.48M	USD	Annual
Interest expense	`InterestExpense`	$3.40M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$53.97K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-167.61K	USD	Annual
Equity income (loss) of unconsolidated affiliates	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$384.50K	USD	Annual
Equity income (loss) of unconsolidated affiliates	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-445.28K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-3.13M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-2.94M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.86M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.18M	USD	Annual
Income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$30.58K	USD	Annual
Income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$-132.98K	USD	Annual
Net loss	`ProfitLoss`	$-6.72M	USD	Annual
Net loss	`ProfitLoss`	$-5.21M	USD	Annual
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.56M	USD	Annual
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.96M	USD	Annual
Net loss attributable to stockholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-3.65M	USD	Annual
Net loss attributable to stockholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-4.77M	USD	Annual
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.69M	shares	Annual
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.40M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.72M	USD	Annual
Net loss	`ProfitLoss`	$-5.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.35K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.03K	USD	Annual
Impairment loss on investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment loss on investments	`ImpairmentOfInvestments`	-	USD	Annual
Bad debt	`BadDebtRecovered`	$-188.75K	USD	Annual
Bad debt	`BadDebtRecovered`	$-11.96K	USD	Annual
Equity in net loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentLoss`	$1.39M	USD	Annual
Equity in net loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentLoss`	$-445.28K	USD	Annual
Impairment loss on Real estate property under development	`ImpairmentOfRealEstate`	$1.00M	USD	Annual
Impairment loss on Real estate property under development	`ImpairmentOfRealEstate`	$981.72K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.08K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$282.67K	USD	Annual
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$86.54K	USD	Annual
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$67.40K	USD	Annual
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$40.66M	USD	Annual
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$10.94M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$8.96M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$6.81M	USD	Annual
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-840.42K	USD	Annual
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-291.05K	USD	Annual
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$1.69M	USD	Annual
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$317.67K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$131.01K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$17.13K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$4.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-2.56M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-278.85K	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$170.15K	USD	Annual
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$2.10M	USD	Annual
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$2.00M	USD	Annual
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$3.39M	USD	Annual
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$1.76M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.28K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.60K	USD	Annual
Other Tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.71K	USD	Annual
Other Tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$20.27K	USD	Annual
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	-	USD	Annual
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	$1.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.42M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$189.16K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$83.63K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Capital contribution to unconsolidated affiliates	`PaymentsForCapitalImprovements`	$353.12K	USD	Annual
Capital contribution to unconsolidated affiliates	`PaymentsForCapitalImprovements`	$1.83M	USD	Annual
Advances to an unconsolidated affiliate	`PaymentsForAdvancesToAffiliate`	$370.66K	USD	Annual
Advances to an unconsolidated affiliate	`PaymentsForAdvancesToAffiliate`	$12.82K	USD	Annual
Repayment of advances to unconsolidated affiliates	`ProceedsFromAdvancesForConstruction`	$112.18K	USD	Annual
Repayment of advances to unconsolidated affiliates	`ProceedsFromAdvancesForConstruction`	$114.36K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.21K	USD	Annual
Funds received from capital increase	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Funds received from capital increase	`ProceedsFromIssuanceOrSaleOfEquity`	$3.40M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.36M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-137.18K	USD	Annual
Capital injection from non-controlling interest of new consolidated subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital injection from non-controlling interest of new consolidated subsidiaries	`ProceedsFromMinorityShareholders`	$56.09K	USD	Annual
New bank loans	`ProceedsFromBankDebt`	$9.40M	USD	Annual
New bank loans	`ProceedsFromBankDebt`	$12.92M	USD	Annual
Repayments of bank loans	`RepaymentsOfBankDebt`	$12.34M	USD	Annual
Repayments of bank loans	`RepaymentsOfBankDebt`	$5.84M	USD	Annual
Advances from directors	`ProceedsFromDirectorsAdvance`	$2.16M	USD	Annual
Advances from directors	`ProceedsFromDirectorsAdvance`	$64.34K	USD	Annual
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$4.71M	USD	Annual
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$2.61M	USD	Annual
Advances from an affiliate	`ProceedsFromAffiliate`	$21.06M	USD	Annual
Advances from an affiliate	`ProceedsFromAffiliate`	$17.19M	USD	Annual
Repayments from an affiliate	`RepaymentsToAffiliate`	-	USD	Annual
Repayments from an affiliate	`RepaymentsToAffiliate`	$4.66M	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$6.08M	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$16.06M	USD	Annual
Repayments of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-9.48M	USD	Annual
Repayments of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-13.12M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$69.44K	USD	Annual
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.81M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.26M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$68.32K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$215.94K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-428.67K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-683.07K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$943.52K	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 end of year	`CashAndCashEquivalentsAtCarryingValue`	$943.52K	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
Income taxes paid	`IncomeTaxesPaid`	$78.19K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$54.31K	USD	Annual
Interest paid	`InterestPaidNet`	$4.70M	USD	Annual
Interest paid	`InterestPaidNet`	$5.35M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$3.40M	USD	Annual
Surplus reserve	`SurplusReserve`	$39.15K	USD	Annual
Surplus reserve	`SurplusReserve`	$115.00	USD	Annual
Loss for the year	`ProfitLoss`	$-6.72M	USD	Annual
Loss for the year	`ProfitLoss`	$-5.21M	USD	Annual
Cash dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$358.73K	USD	Annual
Cash dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Capital contribution from non-controlling interests of new consolidated Subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Capital contribution from non-controlling interests of new consolidated Subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Translation of foreign Operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$262.24K	USD	Annual
Translation of foreign Operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-9.67K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.72M	USD	Annual
Net loss	`ProfitLoss`	$-5.21M	USD	Annual
Other comprehensive income - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.67K	USD	Annual
Other comprehensive income - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$264.24K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.22M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.46M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.32M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.60M	USD	Annual
Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.13M	USD	Annual
Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.62M	USD	Annual

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