10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-000306`
Period End Date	20160930
Filing Date	20180103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	srre-20160930.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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$10.99M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$289.07K	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`	$709.60K	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$183.83K	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$1.21M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$79.36M	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`	$2.87M	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`	$4.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.54M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$7.54M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.51M	USD	Point-in-time
Investment properties, net (Note8)	`RealEstateInvestmentPropertyNet`	$4.61M	USD	Point-in-time
Investment properties, net (Note8)	`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`	$283.32K	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$27.33M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$7.56M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$149.75K	USD	Point-in-time
Other investments	`CostMethodInvestments`	$154.00K	USD	Point-in-time
Total assets	`Assets`	$132.42M	USD	Point-in-time
Total assets	`Assets`	$106.28M	USD	Point-in-time
Bank loans (Note 10)	`ShortTermBorrowings`	$8.65M	USD	Point-in-time
Bank loans (Note 10)	`ShortTermBorrowings`	$5.85M	USD	Point-in-time
Current portion of long term borrowings (Note 11)	`LongTermDebtCurrent`	74.00M	CNY	Point-in-time
Current portion of long term borrowings (Note 11)	`LongTermDebtCurrent`	$4.62M	USD	Point-in-time
Current portion of long term borrowings (Note 11)	`LongTermDebtCurrent`	$299.50K	USD	Point-in-time
Promissory notes payable (Note12)	`NotesPayableCurrent`	$3.99M	USD	Point-in-time
Promissory notes payable (Note12)	`NotesPayableCurrent`	$8.12M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$4.15M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$7.47M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$7.76M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$10.98M	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`	$37.60M	USD	Point-in-time
Customer deposits (Note 17)	`CustomerDepositsCurrent`	$18.14M	USD	Point-in-time
Customer deposits (Note 17)	`CustomerDepositsCurrent`	$46.64M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$1.30M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$1.50M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$262.77K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$303.85K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$109.83K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$110.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.41M	USD	Point-in-time
Long term bank loan (Note 11)	`LongTermDebtNoncurrent`	$18.48M	USD	Point-in-time
Long term bank loan (Note 11)	`LongTermDebtNoncurrent`	$10.78M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$4.97M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.72M	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 September 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 September 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`	$-5.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$970.99K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$889.57K	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$4.88M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$-14.55M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.84M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$106.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$132.42M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.12M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.71M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.37M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$4.06M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$704.23K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.18M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$802.41K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.15M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.56M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$562.60K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.88M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$414.22K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$481.18K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.55M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.80M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$634.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$874.18K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$870.67K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.81M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-2.29M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-2.80M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-789.25K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.72K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.05K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.64K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$506.35K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.59M	USD	3 Qtrs
Equity in net gain (loss) of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-1.38M	USD	3 Qtrs
Equity in net gain (loss) of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$10.99M	USD	1 Quarter
Equity in net gain (loss) of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-839.74K	USD	1 Quarter
Equity in net gain (loss) of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$19.35M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-17.18K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.24K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-245.88K	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$10.47M	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$20.56M	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-4.12M	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-2.08M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.38M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.26M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.92M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-118.44K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-57.08K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.51K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-144.70K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.85M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-934.48K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.44M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-414.79K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-499.85K	USD	1 Quarter
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-5.37M	USD	3 Qtrs
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$9.85M	USD	1 Quarter
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$19.34M	USD	3 Qtrs
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.85M	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.68K	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.96K	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.83K	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$285.98K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.65M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.35M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-680.64K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.32M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.01M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-442.15K	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$19.42M	USD	3 Qtrs
Total comprehensive income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.89M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.33M	USD	3 Qtrs
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.28	USD	3 Qtrs
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	3 Qtrs
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	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$9.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.82K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$779.65K	USD	3 Qtrs
Bad debts	`BadDebtRecovered`	$-190.51K	USD	3 Qtrs
Bad debts	`BadDebtRecovered`	-	USD	3 Qtrs
Impairment loss on equity investments	`ImpairmentOfInvestments`	$1.01M	USD	3 Qtrs
Impairment loss on equity investments	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.13M	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-573.00	USD	3 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.35M	USD	3 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-363.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$575.90K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-549.98K	USD	3 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.00M	USD	3 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$77.64K	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$9.06M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$3.78M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$29.42M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$3.91M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-208.74K	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-17.39K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$55.16K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$2.35M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$116.46K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$147.22K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-2.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.16M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-153.14K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$187.57K	USD	3 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$2.06M	USD	3 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$278.20K	USD	3 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$852.48K	USD	3 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$738.41K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$64.67K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-33.17K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.31K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.52K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.12M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.16K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.60K	USD	3 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsForCapitalImprovements`	$781.25K	USD	3 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsForCapitalImprovements`	$911.44K	USD	3 Qtrs
Advances to unconsolidated affiliates, net	`PaymentsForAdvancesToAffiliate`	$392.39K	USD	3 Qtrs
Advances to unconsolidated affiliates, net	`PaymentsForAdvancesToAffiliate`	$456.22K	USD	3 Qtrs
Proceeds from disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.03M	USD	3 Qtrs
Repayment of advances to unconsolidated affiliate	`ProceedsFromAdvancesForConstruction`	$226.45K	USD	3 Qtrs
Repayment of advances to unconsolidated affiliate	`ProceedsFromAdvancesForConstruction`	$1.93K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.59M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.39M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$151.59K	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$29.24M	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$6.15M	USD	3 Qtrs
Capital injection from non-controlling interests of consolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	$40.44K	USD	3 Qtrs
Capital injection from non-controlling interests of consolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	$60.76K	USD	3 Qtrs
New bank loans	`ProceedsFromBankDebt`	$15.10M	USD	3 Qtrs
New bank loans	`ProceedsFromBankDebt`	$12.90M	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$125.19K	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$2.64M	USD	3 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$4.57M	USD	3 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$3.82M	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	$80.91M	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	$7.31M	USD	3 Qtrs
Repayments from an affiliate	`RepaymentsToAffiliate`	$74.84M	USD	3 Qtrs
Repayments from an affiliate	`RepaymentsToAffiliate`	$2.07M	USD	3 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$294.99K	USD	3 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$1.80M	USD	3 Qtrs
Repayments of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-5.92M	USD	3 Qtrs
Repayments of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-2.54M	USD	3 Qtrs
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.98M	USD	3 Qtrs
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-360.42K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$307.61K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-696.48K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$930.10K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.99M	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`	$943.52K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$930.10K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.99M	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`	$943.52K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$71.57K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.19M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.74M	USD	3 Qtrs

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