10-K Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-012903`
Period End Date	20161231
Filing Date	20180306
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	srre-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 36 Cash Flow Statement 88 Stockholders Equity 19 Comprehensive Income 10

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
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`	$8.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$304.68K	USD	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, net	`AccountsReceivableNetCurrent`	$900.24K	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`	$176.96K	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$77.50M	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`	$2.89M	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`	$5.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.88M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.41M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$7.54M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$5.01M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$4.35M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$142.11K	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$337.54K	USD	Point-in-time
Investments in unconsolidated affiliates(Note 9)	`EquityMethodInvestments`	$7.56M	USD	Point-in-time
Investments in unconsolidated affiliates(Note 9)	`EquityMethodInvestments`	$37.04M	USD	Point-in-time
Other investments, net (Note 10)	`CostMethodInvestments`	$154.00K	USD	Point-in-time
Other investments, net (Note 10)	`CostMethodInvestments`	$144.16K	USD	Point-in-time
Total assets	`Assets`	$139.62M	USD	Point-in-time
Total assets	`Assets`	$106.28M	USD	Point-in-time
Bank loans(Note 11)	`ShortTermBorrowings`	$8.65M	USD	Point-in-time
Bank loans(Note 11)	`ShortTermBorrowings`	$7.30M	USD	Point-in-time
Current portion of long term borrowings (Note 16)	`LongTermDebtCurrent`	$4.62M	USD	Point-in-time
Current portion of long term borrowings (Note 16)	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$8.12M	USD	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$1.62M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$6.53M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$10.98M	USD	Point-in-time
Accounts payable(Note14)	`AccountsPayableCurrent`	$7.47M	USD	Point-in-time
Accounts payable(Note14)	`AccountsPayableCurrent`	$2.49M	USD	Point-in-time
Customer deposits (Note 15)	`CustomerDepositsCurrent`	$18.14M	USD	Point-in-time
Customer deposits (Note 15)	`CustomerDepositsCurrent`	$54.26M	USD	Point-in-time
Amount due to an affiliate (Note 16)	`DueToAffiliateCurrent`	$36.01M	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`	$1.64M	USD	Point-in-time
Other payables and accrued expenses (Note 17)	`AccruedLiabilitiesAndOtherLiabilities`	$1.50M	USD	Point-in-time
Other taxes payable(Note 18)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$303.85K	USD	Point-in-time
Other taxes payable(Note 18)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$232.38K	USD	Point-in-time
Income Taxes payable	`AccruedIncomeTaxesCurrent`	$194.37K	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`	$117.77M	USD	Point-in-time
Long term borrowings (Note 19)	`LongTermDebtNoncurrent`	$18.48M	USD	Point-in-time
Long term borrowings (Note 19)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred government subsidy (Note 20)	`DeferredGovernmentSubsidy`	$4.78M	USD	Point-in-time
Deferred government subsidy (Note 20)	`DeferredGovernmentSubsidy`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.55M	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 68,691,925 shares issued and outstanding as of December 31, 2016 and 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 and 68,691,925 shares issued and outstanding as of December 31, 2016 and 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 21)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$938.13K	USD	Point-in-time
Statutory reserve (Note 21)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$851.73K	USD	Point-in-time
Retained earnings (deficits)	`RetainedEarningsAccumulatedDeficit`	$5.83M	USD	Point-in-time
Retained earnings (deficits)	`RetainedEarningsAccumulatedDeficit`	$-24.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$889.57K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$474.07K	USD	Point-in-time
Total equity (deficit) of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$15.50M	USD	Point-in-time
Total equity (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`	$1.57M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.71M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.07M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$139.62M	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`	$5.20M	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.90M	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.96M	USD	Annual
Gross profit (loss)	`GrossProfit`	$2.24M	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.87M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$2.41M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$1.81M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.79M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-3.63M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-3.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$59.14K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$132.43K	USD	Annual
Interest expense	`InterestExpense`	$3.48M	USD	Annual
Interest expense	`InterestExpense`	$2.21M	USD	Annual
Equity income (loss) of affiliates	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$30.01M	USD	Annual
Equity income (loss) of affiliates	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$384.50K	USD	Annual
Other income (loss), Net	`OtherNonoperatingIncomeExpense`	$-167.61K	USD	Annual
Other income (loss), Net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-3.13M	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$30.96M	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.96M	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.86M	USD	Annual
Income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$-37.40K	USD	Annual
Income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$-132.98K	USD	Annual
Net income (loss)	`ProfitLoss`	$27.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.72M	USD	Annual
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.07M	USD	Annual
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.96M	USD	Annual
Net income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$30.43M	USD	Annual
Net income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-4.77M	USD	Annual
Earnings (Loss) per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.44	USD	Annual
Earnings (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`	68.69M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$27.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$602.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.97M	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.03K	USD	Annual
Bad debt	`BadDebtRecovered`	$-188.75K	USD	Annual
Bad debt	`BadDebtRecovered`	$-96.37K	USD	Annual
Equity in net loss (gain) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentLoss`	$1.39M	USD	Annual
Equity in net loss (gain) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentLoss`	$29.09M	USD	Annual
Impairment loss on Real estate property under development	`ImpairmentOfRealEstate`	$288.31K	USD	Annual
Impairment loss on Real estate property under development	`ImpairmentOfRealEstate`	$1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-317.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$282.67K	USD	Annual
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$86.54K	USD	Annual
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$-992.05K	USD	Annual
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$10.94M	USD	Annual
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$4.90M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$38.88M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$6.81M	USD	Annual
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-291.05K	USD	Annual
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$469.95K	USD	Annual
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$4.16M	USD	Annual
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$317.67K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$213.24K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$131.01K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-2.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-4.70M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$170.15K	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$245.62K	USD	Annual
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$59.18K	USD	Annual
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$2.10M	USD	Annual
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$3.39M	USD	Annual
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$811.07K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$94.92K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.28K	USD	Annual
Other Tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-54.27K	USD	Annual
Other Tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$20.27K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.43M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$189.16K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$81.60K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.94M	USD	Annual
Capital contribution to unconsolidated affiliates	`PaymentsForCapitalImprovements`	$1.15M	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`	$451.43K	USD	Annual
Repayment of advances to unconsolidated affiliates	`ProceedsFromAdvancesForConstruction`	$257.44K	USD	Annual
Repayment of advances to unconsolidated affiliates	`ProceedsFromAdvancesForConstruction`	$112.18K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.51M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.28M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$177.54K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.36M	USD	Annual
Capital injection from non-controlling interest of new consolidated subsidiaries	`ProceedsFromMinorityShareholders`	$56.09K	USD	Annual
Capital injection from non-controlling interest of new consolidated subsidiaries	`ProceedsFromMinorityShareholders`	$60.12K	USD	Annual
New bank loans	`ProceedsFromBankDebt`	$12.92M	USD	Annual
New bank loans	`ProceedsFromBankDebt`	$24.39M	USD	Annual
Repayments of bank loans	`RepaymentsOfBankDebt`	$12.34M	USD	Annual
Repayments of bank loans	`RepaymentsOfBankDebt`	$39.95M	USD	Annual
Advances from directors	`ProceedsFromDirectorsAdvance`	$2.16M	USD	Annual
Advances from directors	`ProceedsFromDirectorsAdvance`	$297.08K	USD	Annual
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$4.71M	USD	Annual
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$5.02M	USD	Annual
Advances from an affiliate	`ProceedsFromAffiliate`	$86.88M	USD	Annual
Advances from an affiliate	`ProceedsFromAffiliate`	$21.06M	USD	Annual
Repayments from an affiliate	`RepaymentsToAffiliate`	$4.66M	USD	Annual
Repayments from an affiliate	`RepaymentsToAffiliate`	$83.61M	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$6.08M	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$1.86M	USD	Annual
Repayments of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-8.17M	USD	Annual
Repayments of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-13.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.44M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$215.94K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$476.45K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-683.07K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$943.52K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.69M	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`	$943.52K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.69M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$78.19K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Interest paid	`InterestPaidNet`	$4.70M	USD	Annual
Interest paid	`InterestPaidNet`	$3.71M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.29M	USD	Point-in-time
Profit (loss) for the year	`ProfitLoss`	$27.37M	USD	Annual
Profit (loss) for the year	`ProfitLoss`	$-6.72M	USD	Annual
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$74.37K	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Surplus reserve	`SurplusReserve`	$39.15K	USD	Annual
Surplus reserve	`SurplusReserve`	-	USD	Annual
Cash dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Cash dividends paid to non-controlling interests	`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`	$-664.00K	USD	Annual
Translation of foreign Operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$264.24K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.29M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$27.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.72M	USD	Annual
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$264.24K	USD	Annual
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-664.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.46M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.70M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.32M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.32M	USD	Annual
Total comprehensive income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.13M	USD	Annual
Total comprehensive income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$30.02M	USD	Annual

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