10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-064909`
Period End Date	20160630
Filing Date	20171222
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	srre-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 92 Cash Flow Statement 92

Balance Sheet 85 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`	$943.52K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$138.62K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$143.59K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$855.88K	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$1.21M	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$185.12K	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$78.54M	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`	$2.51M	USD	Point-in-time
Amount due from an unconsolidated affiliate (Note 9)	`DueFromRelatedPartiesCurrent`	$2.53M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$2.02M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$3.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.88M	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`	$1.50M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$4.73M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$5.01M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$142.11K	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$228.84K	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$7.56M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$16.55M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$150.80K	USD	Point-in-time
Other investments	`CostMethodInvestments`	$154.00K	USD	Point-in-time
Total assets	`Assets`	$106.28M	USD	Point-in-time
Total assets	`Assets`	$116.05M	USD	Point-in-time
Bank loans (Note 10)	`ShortTermBorrowings`	$8.65M	USD	Point-in-time
Bank loans (Note 10)	`ShortTermBorrowings`	$7.64M	USD	Point-in-time
Current portion of long term borrowings (Note 11)	`LongTermDebtCurrent`	$4.22M	USD	Point-in-time
Current portion of long term borrowings (Note 11)	`LongTermDebtCurrent`	$4.62M	USD	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$8.12M	USD	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$5.52M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$7.47M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$5.17M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$10.98M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$8.89M	USD	Point-in-time
Amount due to an affiliate (Note 16)	`DueToAffiliateCurrent`	$32.52M	USD	Point-in-time
Amount due to an affiliate (Note 16)	`DueToAffiliateCurrent`	$37.75M	USD	Point-in-time
Customer deposits (Note 17)	`CustomerDepositsCurrent`	$18.14M	USD	Point-in-time
Customer deposits (Note 17)	`CustomerDepositsCurrent`	$29.91M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$1.50M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$1.36M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$303.85K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$270.20K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$111.40K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$110.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.41M	USD	Point-in-time
Long term bank loan (Note 11)	`LongTermDebtNoncurrent`	$10.86M	USD	Point-in-time
Long term bank loan (Note 11)	`LongTermDebtNoncurrent`	$18.48M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$5.11M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$5.00M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.00M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`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, 2016 and December 31, 2015, 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, 2016 and December 31, 2015, 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 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$851.73K	USD	Point-in-time
Statutory reserve (Note 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$851.73K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-24.55M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-15.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$889.57K	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$-14.55M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.84M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-649.36K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.71M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.05M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$106.28M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$953.29K	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.94M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$2.28M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.35M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.35M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$619.16K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$797.28K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.48M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.48M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$334.12K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.46M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$996.64K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$797.15K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$503.29K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.17M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.06M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$863.31K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$685.43K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.49M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-2.38K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-1.20M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-2.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.20K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.74K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.86K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$58.67K	USD	2 Qtrs
Interest expense	`InterestExpense`	$634.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$658.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.44M	USD	2 Qtrs
Equity in net gain (loss) of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$8.36M	USD	2 Qtrs
Equity in net gain (loss) of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$6.23M	USD	1 Quarter
Equity in net gain (loss) of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-324.24K	USD	1 Quarter
Equity in net gain (loss) of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-538.10K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.13M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-22.28K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.71K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-247.11K	USD	2 Qtrs
Total other Income (expenses)	`NonoperatingIncomeExpense`	$-950.75K	USD	1 Quarter
Total other Income (expenses)	`NonoperatingIncomeExpense`	$-2.04M	USD	2 Qtrs
Total other Income (expenses)	`NonoperatingIncomeExpense`	$10.08M	USD	2 Qtrs
Total other Income (expenses)	`NonoperatingIncomeExpense`	$5.58M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.58M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.89M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.05M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-96.93K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-79.89K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-50.70K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-87.62K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.93M	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-935.66K	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-519.69K	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.66K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-473.11K	USD	1 Quarter
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-3.02M	USD	2 Qtrs
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.30K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.27K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.79K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.42K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.21M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$568.93K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.58K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$442.61K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	2 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-1.59M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.77M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$9.63M	USD	2 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-3.06M	USD	2 Qtrs
Earnings (Loss) per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Earnings (Loss) per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Earnings (Loss) per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.14	USD	2 Qtrs
Earnings (Loss) per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.08	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`	68.69M	shares	2 Qtrs
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 92 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$8.97M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$5.66M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.95M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$338.05K	USD	2 Qtrs
Bad debts	`BadDebtRecovered`	$-192.17K	USD	2 Qtrs
Bad debts	`BadDebtRecovered`	-	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`	-	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.15M	USD	2 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.36M	USD	2 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-86.14K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$286.82K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-410.46K	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.01M	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$52.21K	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$2.41M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$6.15M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$12.32M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$2.54M	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$52.35K	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-20.32K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$821.21K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$1.37M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$90.96K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$94.93K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-2.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.22M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-106.36K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-100.95K	USD	2 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$1.98M	USD	2 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$105.54K	USD	2 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$534.67K	USD	2 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$4.43K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.34K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-27.73K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.35K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.87K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.96M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.85K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Repayment of advances to unconsolidated affiliate	`ProceedsFromAdvancesForConstruction`	-	USD	2 Qtrs
Repayment of advances to unconsolidated affiliate	`ProceedsFromAdvancesForConstruction`	$505.00	USD	2 Qtrs
Proceeds from disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.09M	USD	2 Qtrs
Proceeds from disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsForCapitalImprovements`	$917.73K	USD	2 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsForCapitalImprovements`	$451.96K	USD	2 Qtrs
Advances to unconsolidated affiliates, net	`PaymentsForAdvancesToAffiliate`	$92.28K	USD	2 Qtrs
Advances to unconsolidated affiliates, net	`PaymentsForAdvancesToAffiliate`	$185.16K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.08M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-759.96K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.02K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.41M	USD	2 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$3.92M	USD	2 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$23.69M	USD	2 Qtrs
Capital injection from no controlling interests of consolidated	`ProceedsFromContributionsFromAffiliates`	$61.18K	USD	2 Qtrs
Capital injection from no controlling interests of consolidated	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
New bank loans	`ProceedsFromBankDebt`	$15.20M	USD	2 Qtrs
New bank loans	`ProceedsFromBankDebt`	$8.87M	USD	2 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$747.74K	USD	2 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$188.33K	USD	2 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$3.63M	USD	2 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$2.62M	USD	2 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	$5.39M	USD	2 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	$58.08M	USD	2 Qtrs
Repayments from an affiliate	`RepaymentsToAffiliate`	$52.00M	USD	2 Qtrs
Repayments from an affiliate	`RepaymentsToAffiliate`	$1.63M	USD	2 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$1.76M	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`	$-4.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.39M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-98.73K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-343.22K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-943.95K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.37M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$682.63K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$943.52K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$682.63K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$943.52K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$69.26K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.65M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.81M	USD	2 Qtrs

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