10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-021642 |
| Period End Date | 20170331 |
| Filing Date | 20180420 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | srre-20170331.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$7.32M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
68.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$8.69M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
68.69M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
68.69M | shares | Point-in-time |
| Restricted cash (Note 3) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$988.76K | 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$867.42K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$900.24K | USD | Point-in-time |
| Promissory deposits (Note 4) |
DepositsAssetsCurrent
|
$176.96K | USD | Point-in-time |
| Promissory deposits (Note 4) |
DepositsAssetsCurrent
|
$186.62K | USD | Point-in-time |
| Real estate property under development (Note 5) |
LandAvailableForDevelopment
|
$78.65M | USD | Point-in-time |
| Real estate property under development (Note 5) |
LandAvailableForDevelopment
|
$77.50M | USD | Point-in-time |
| Amount due from an unconsolidated affiliate (Note 9) |
DueFromRelatedPartiesCurrent
|
$2.89M | USD | Point-in-time |
| Amount due from an unconsolidated affiliate (Note 9) |
DueFromRelatedPartiesCurrent
|
$2.91M | USD | Point-in-time |
| Other receivables and deposits, net (Note 6) |
OtherReceivablesAndDepositNetCurrent
|
$5.87M | USD | Point-in-time |
| Other receivables and deposits, net (Note 6) |
OtherReceivablesAndDepositNetCurrent
|
$7.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$97.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$96.34M | USD | Point-in-time |
| Property and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$1.37M | USD | Point-in-time |
| Property and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$1.41M | USD | Point-in-time |
| Investment properties, net (Note 8) |
RealEstateInvestmentPropertyNet
|
$4.29M | USD | Point-in-time |
| Investment properties, net (Note 8) |
RealEstateInvestmentPropertyNet
|
$4.35M | USD | Point-in-time |
| Deferred tax assets (Note 15) |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$337.54K | USD | Point-in-time |
| Deferred tax assets (Note 15) |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$401.30K | USD | Point-in-time |
| Investment in an unconsolidated affiliate (Note 9) |
EquityMethodInvestments
|
$37.04M | USD | Point-in-time |
| Investment in an unconsolidated affiliate (Note 9) |
EquityMethodInvestments
|
$59.92M | USD | Point-in-time |
| Other investments |
CostMethodInvestments
|
$144.16K | USD | Point-in-time |
| Other investments |
CostMethodInvestments
|
$144.94K | USD | Point-in-time |
| Total assets |
Assets
|
$164.10M | USD | Point-in-time |
| Total assets |
Assets
|
$139.62M | USD | Point-in-time |
| Bank loans (Note 10) |
ShortTermBorrowings
|
$6.91M | USD | Point-in-time |
| Bank loans (Note 10) |
ShortTermBorrowings
|
$7.30M | USD | Point-in-time |
| Current portion of long term borrowings (Note 11) |
LongTermDebtCurrent
|
17.00M | CNY | Point-in-time |
| Current portion of long term borrowings (Note 11) |
LongTermDebtCurrent
|
$7.50M | USD | Point-in-time |
| Current portion of long term borrowings (Note 11) |
LongTermDebtCurrent
|
$2.46M | USD | Point-in-time |
| Current portion of long term borrowings (Note 11) |
LongTermDebtCurrent
|
52.00M | CNY | Point-in-time |
| Promissory notes payable (Note 12) |
NotesPayableCurrent
|
$1.62M | USD | Point-in-time |
| Promissory notes payable (Note 12) |
NotesPayableCurrent
|
$1.60M | USD | Point-in-time |
| Accounts payable (Note 15) |
AccountsPayableCurrent
|
$2.49M | USD | Point-in-time |
| Accounts payable (Note 15) |
AccountsPayableCurrent
|
$1.74M | USD | Point-in-time |
| Amounts due to directors (Note 13) |
DueToOfficersOrStockholdersCurrent
|
$6.53M | USD | Point-in-time |
| Amounts due to directors (Note 13) |
DueToOfficersOrStockholdersCurrent
|
$6.50M | 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
|
$33.90M | USD | Point-in-time |
| Customer deposits (Note 17) |
CustomerDepositsCurrent
|
$54.26M | USD | Point-in-time |
| Customer deposits (Note 17) |
CustomerDepositsCurrent
|
$63.19M | USD | Point-in-time |
| Other payables and accrued expenses (Note 14) |
AccruedLiabilitiesAndOtherLiabilities
|
$1.05M | USD | Point-in-time |
| Other payables and accrued expenses (Note 14) |
AccruedLiabilitiesAndOtherLiabilities
|
$1.64M | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$232.38K | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$266.56K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$46.83K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$194.37K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.67M | USD | Point-in-time |
| Long term bank loan (Note 11) |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long term bank loan (Note 11) |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Deferred government subsidy (Note 18) |
DeferredGovernmentSubsidy
|
$4.78M | USD | Point-in-time |
| Deferred government subsidy (Note 18) |
DeferredGovernmentSubsidy
|
$4.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$122.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$122.55M | 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 March 31, 2017 and December 31, 2016, 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 March 31, 2017 and December 31, 2016, 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
|
$938.13K | USD | Point-in-time |
| Statutory reserve (Note 20) |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$938.13K | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$5.83M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$31.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$474.07K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.37K | USD | Point-in-time |
| Total deficit of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$40.43M | USD | Point-in-time |
| Total deficit of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$15.50M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.20M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.57M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.63M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.07M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$139.62M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$164.10M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$2.58M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$665.38K | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$311.74K | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$682.14K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-16.76K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$2.27M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$426.04K | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$370.75K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$808.29K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$589.10K | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$31.66K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.37K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$118.98K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$809.87K | USD | 1 Quarter |
| Equity in net gain of an affiliate |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$22.75M | USD | 1 Quarter |
| Equity in net gain of an affiliate |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$2.13M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.15M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.11M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$23.75M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$4.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-62.11K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-7.73K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.06M | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-561.36K | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-385.01K | USD | 1 Quarter |
| Net income attributable to shareholders of Sunrise Real Estate Group, Inc. |
NetIncomeLoss
|
$3.87M | USD | 1 Quarter |
| Net income attributable to shareholders of Sunrise Real Estate Group, Inc. |
NetIncomeLoss
|
$25.45M | USD | 1 Quarter |
| Earnings per share - basic and fully diluted |
EarningsPerShareBasicAndDiluted
|
$0.36 | USD | 1 Quarter |
| Earnings per share - basic and fully diluted |
EarningsPerShareBasicAndDiluted
|
$0.06 | 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 | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$196.41K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.73K | USD | 1 Quarter |
| Bad debts |
BadDebtRecovered
|
- | USD | 1 Quarter |
| Bad debts |
BadDebtRecovered
|
- | USD | 1 Quarter |
| Loss (Gain) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss (Gain) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.16M | USD | 1 Quarter |
| Equity in net loss (income) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.13M | USD | 1 Quarter |
| Equity in net loss (income) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$22.68M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-199.58K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-37.85K | USD | 1 Quarter |
| Promissory deposits |
IncreaseDecreaseInDepositOtherAssets
|
$8.72K | USD | 1 Quarter |
| Promissory deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-1.01M | USD | 1 Quarter |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$724.88K | USD | 1 Quarter |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$1.76M | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
$2.75M | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
$8.66M | USD | 1 Quarter |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-23.97K | USD | 1 Quarter |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
$2.67K | USD | 1 Quarter |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$1.19M | USD | 1 Quarter |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$1.16M | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAssets
|
$13.10K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAssets
|
$62.11K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-1.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-761.24K | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-602.25K | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-306.38K | USD | 1 Quarter |
| Interest payable on promissory notes |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 1 Quarter |
| Interest payable on promissory notes |
IncreaseDecreaseInInterestPayableNet
|
$1.00M | USD | 1 Quarter |
| Interest payable on amounts due to directors |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
$464.20K | USD | 1 Quarter |
| Interest payable on amounts due to directors |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
- | USD | 1 Quarter |
| Other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$33.01K | USD | 1 Quarter |
| Other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-28.18K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.37K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-149.07K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.77M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-751.28K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposal of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.12M | USD | 1 Quarter |
| Proceeds from disposal of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$28.41K | USD | 1 Quarter |
| Capital injection to unconsolidated affiliates |
PaymentsForCapitalImprovements
|
$920.34K | USD | 1 Quarter |
| Capital injection to unconsolidated affiliates |
PaymentsForCapitalImprovements
|
$318.87K | USD | 1 Quarter |
| Advances to unconsolidated affiliates, net |
PaymentsForAdvancesToAffiliate
|
- | USD | 1 Quarter |
| Advances to unconsolidated affiliates, net |
PaymentsForAdvancesToAffiliate
|
$46.02K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-347.29K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.15M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$684.56K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.03K | USD | 1 Quarter |
| Bank loan repayments |
RepaymentsOfBankDebt
|
$8.83M | USD | 1 Quarter |
| Bank loan repayments |
RepaymentsOfBankDebt
|
$5.53M | USD | 1 Quarter |
| New bank loans |
ProceedsFromBankDebt
|
$7.82M | USD | 1 Quarter |
| New bank loans |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Advances from directors |
ProceedsFromDirectorsAdvance
|
$11.17K | USD | 1 Quarter |
| Advances from directors |
ProceedsFromDirectorsAdvance
|
$536.50K | USD | 1 Quarter |
| Repayments of advances from directors |
RepaymentsOfRelatedPartyDebt
|
$1.22M | USD | 1 Quarter |
| Repayments of advances from directors |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Advances from an affiliate |
ProceedsFromAffiliate
|
$3.28M | USD | 1 Quarter |
| Advances from an affiliate |
ProceedsFromAffiliate
|
- | USD | 1 Quarter |
| Repayments from an affiliate |
RepaymentsToAffiliate
|
$6.25K | USD | 1 Quarter |
| Repayments from an affiliate |
RepaymentsToAffiliate
|
$2.31M | USD | 1 Quarter |
| Proceeds from new promissory notes |
ProceedsFromNotesPayable
|
$545.00 | USD | 1 Quarter |
| Proceeds from new promissory notes |
ProceedsFromNotesPayable
|
$182.64K | USD | 1 Quarter |
| Repayments of promissory notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-21.81K | USD | 1 Quarter |
| Repayments of promissory notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-4.03M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.53M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.26M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-270.78K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-164.13K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.37M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.97M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$943.52K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$943.52K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.92M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$258.13K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$3.31M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$25.06M | USD | 1 Quarter |
| Other comprehensive income (loss) - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.48K | USD | 1 Quarter |
| Other comprehensive income (loss) - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-504.31K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.56M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-559.35K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-365.88K | USD | 1 Quarter |
| Total comprehensive income attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$24.93M | USD | 1 Quarter |
| Total comprehensive income attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.