10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-024625`
Period End Date	20170930
Filing Date	20180502
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	srre-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 92

Balance Sheet 88 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`	$22.34M	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`	$1.06M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$304.68K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Transactional financial assets	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Transactional financial assets	`MarketableSecuritiesCurrent`	$20.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$288.69K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$900.24K	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$118.66K	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$176.96K	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$66.70M	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`	$2.64M	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`	$5.87M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$7.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.66M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.41M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.32M	USD	Point-in-time
Investment properties, net (Note8)	`RealEstateInvestmentPropertyNet`	$4.28M	USD	Point-in-time
Investment properties, net (Note8)	`RealEstateInvestmentPropertyNet`	$4.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$337.54K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$418.27K	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$65.42M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$37.04M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$150.67K	USD	Point-in-time
Other investments	`CostMethodInvestments`	$144.16K	USD	Point-in-time
Total assets	`Assets`	$192.25M	USD	Point-in-time
Total assets	`Assets`	$139.62M	USD	Point-in-time
Bank loans (Note 10)	`ShortTermBorrowings`	$7.18M	USD	Point-in-time
Bank loans (Note 10)	`ShortTermBorrowings`	$7.30M	USD	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`	14.70M	CNY	Point-in-time
Current portion of long term borrowings (Note 11)	`LongTermDebtCurrent`	52.00M	CNY	Point-in-time
Current portion of long term borrowings (Note 11)	`LongTermDebtCurrent`	$2.21M	USD	Point-in-time
Promissory notes payable (Note12)	`NotesPayableCurrent`	$1.51M	USD	Point-in-time
Promissory notes payable (Note12)	`NotesPayableCurrent`	$1.62M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$2.49M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$6.53M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$6.79M	USD	Point-in-time
Amount due to an affiliate (Note 16)	`DueToAffiliateCurrent`	$51.76M	USD	Point-in-time
Amount due to an affiliate (Note 16)	`DueToAffiliateCurrent`	$36.01M	USD	Point-in-time
Customer deposits (Note 17)	`CustomerDepositsCurrent`	$46.55M	USD	Point-in-time
Customer deposits (Note 17)	`CustomerDepositsCurrent`	$54.26M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$1.02M	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`	$259.92K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.89K	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`	$118.66M	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`	$5.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.66M	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 September 30, 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 September 30, 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`	$54.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$474.07K	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$15.50M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$65.18M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.42M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.59M	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`	$192.25M	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`	$21.92M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$4.06M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$3.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$704.23K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.18M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$18.04M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$414.22K	USD	1 Quarter
Gross profit	`GrossProfit`	$297.48K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.80M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$811.08K	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$198.24K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$634.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.17M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$874.18K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$777.37K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.37M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$905.60K	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-2.29M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-678.12K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.64K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.28K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.78K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.42K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$119.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$350.67K	USD	3 Qtrs
Interest expense	`InterestExpense`	$506.35K	USD	1 Quarter
Equity in net gain of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$10.99M	USD	1 Quarter
Equity in net gain of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$19.35M	USD	3 Qtrs
Equity in net gain of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$48.66M	USD	3 Qtrs
Equity in net gain of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$15.91M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-17.18K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$687.38K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-436.88K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$49.02M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$15.36M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$10.47M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$20.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.26M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-63.97K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-57.08K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.87K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-144.70K	USD	3 Qtrs
Net income	`ProfitLoss`	$9.44M	USD	1 Quarter
Net income	`ProfitLoss`	$14.68M	USD	1 Quarter
Net income	`ProfitLoss`	$49.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.41M	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`	$1.67M	USD	3 Qtrs
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`	$1.53M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$48.33M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$19.34M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$9.85M	USD	1 Quarter
Net income	`ProfitLoss`	$9.44M	USD	1 Quarter
Net income	`ProfitLoss`	$14.68M	USD	1 Quarter
Net income	`ProfitLoss`	$49.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.41M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	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`	$1.12M	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.80K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.35M	USD	1 Quarter
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
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.82M	USD	3 Qtrs
Total comprehensive income attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$14.20M	USD	1 Quarter
Total comprehensive income attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	1 Quarter
Total comprehensive income attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$19.44M	USD	3 Qtrs
Total comprehensive income attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$49.68M	USD	3 Qtrs
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.28	USD	3 Qtrs
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.72	USD	3 Qtrs
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.21	USD	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
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 income	`ProfitLoss`	$9.44M	USD	1 Quarter
Net income	`ProfitLoss`	$14.68M	USD	1 Quarter
Net income	`ProfitLoss`	$49.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.82K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$393.68K	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.29K	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.13M	USD	3 Qtrs
Equity in net loss (income) of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$19.35M	USD	3 Qtrs
Equity in net loss (income) of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$49.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-549.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-637.34K	USD	3 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.00M	USD	3 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$-64.78K	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$3.78M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-12.67M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$29.42M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-9.93M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-374.64K	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-17.39K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$2.35M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$1.30M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$147.22K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$63.98K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.23M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-671.83K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-153.14K	USD	3 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$278.20K	USD	3 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$738.41K	USD	3 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	-	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-33.17K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$16.64K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.52K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-172.24K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.16K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.16K	USD	3 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsForCapitalImprovements`	$911.44K	USD	3 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsForCapitalImprovements`	-	USD	3 Qtrs
Advances to unconsolidated affiliates, net	`PaymentsForAdvancesToAffiliate`	$456.22K	USD	3 Qtrs
Advances to unconsolidated affiliates, net	`PaymentsForAdvancesToAffiliate`	-	USD	3 Qtrs
Transactional financial assets	`IncreaseDecreaseInTradingSecurities`	$19.58M	USD	3 Qtrs
Transactional financial assets	`IncreaseDecreaseInTradingSecurities`	-	USD	3 Qtrs
Dividend distribution of affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$23.09M	USD	3 Qtrs
Dividend distribution of affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	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`	-	USD	3 Qtrs
Repayment of advances to unconsolidated affiliate	`ProceedsFromAdvancesForConstruction`	$1.93K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.50M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.59M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$727.02K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$151.59K	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$6.07M	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$29.24M	USD	3 Qtrs
Capital injection from non-controlling interests of consolidated subsidiaries	`ProceedsFromMinorityShareholders`	$36.81K	USD	3 Qtrs
Capital injection from non-controlling interests of consolidated subsidiaries	`ProceedsFromMinorityShareholders`	$60.76K	USD	3 Qtrs
New bank loans	`ProceedsFromBankDebt`	$15.10M	USD	3 Qtrs
New bank loans	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$50.88K	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$125.19K	USD	3 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$3.82M	USD	3 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	$17.40M	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	$80.91M	USD	3 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	$74.84M	USD	3 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	$799.89K	USD	3 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$1.80M	USD	3 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayments of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-5.92M	USD	3 Qtrs
Repayments of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-178.79K	USD	3 Qtrs
Net cash provided in (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.71M	USD	3 Qtrs
Net cash provided in (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.98M	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`	$-822.05K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.99M	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`	$22.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.69M	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`	$943.52K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.69M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$172.24K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$581.22K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.19M	USD	3 Qtrs

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