10-Q/A Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q3 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-18-032303`
Period End Date	20150930
Filing Date	20180601
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	srre-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 72 Cash Flow Statement 98 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$930.10K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$121.87K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.27M	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$1.19M	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$1.22M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$77.46M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$71.38M	USD	Point-in-time
Amount due from an unconsolidated affiliate (Note 9)	`DueFromRelatedPartiesCurrent`	$2.70M	USD	Point-in-time
Amount due from an unconsolidated affiliate (Note 9)	`DueFromRelatedPartiesCurrent`	$2.55M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$1.80M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$1.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.68M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$8.47M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$7.85M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$5.21M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$5.70M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$17.20K	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$129.73K	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$5.48M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$4.97M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$163.43K	USD	Point-in-time
Other investments	`CostMethodInvestments`	$157.20K	USD	Point-in-time
Total assets	`Assets`	$103.98M	USD	Point-in-time
Total assets	`Assets`	$91.73M	USD	Point-in-time
Total assets	`Assets`	$101.34M	USD	Point-in-time
Bank loans (Note 10)	`ShortTermBorrowings`	$14.54M	USD	Point-in-time
Bank loans (Note 10)	`ShortTermBorrowings`	$18.55M	USD	Point-in-time
Current portion of long term borrowings (Note 11)	`LongTermDebtCurrent`	$5.34M	USD	Point-in-time
Current portion of long term borrowings (Note 11)	`LongTermDebtCurrent`	34.00M	CNY	Point-in-time
Current portion of long term borrowings (Note 11)	`LongTermDebtCurrent`	$6.89M	USD	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$11.91M	USD	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$13.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.53M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$10.13M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$8.83M	USD	Point-in-time
Amount due to an affiliate	`DueToAffiliateCurrent`	$23.41M	USD	Point-in-time
Amount due to an affiliate	`DueToAffiliateCurrent`	$17.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.31M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$15.64M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$1.42M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$1.54M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$353.13K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$301.77K	USD	Point-in-time
Dividends payables	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payables	`DividendsPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$112.69K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$120.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.04M	USD	Point-in-time
Long term bank loan (Note 11)	`LongTermDebtNoncurrent`	$8.17M	USD	Point-in-time
Long term bank loan (Note 11)	`LongTermDebtNoncurrent`	$18.86M	USD	Point-in-time
Deferred government subsidy (Note 15)	`DeferredGovernmentSubsidy`	$5.42M	USD	Point-in-time
Deferred government subsidy (Note 15)	`DeferredGovernmentSubsidy`	$5.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.09M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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, 2015 and December 31, 2014, 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, 2015 and December 31, 2014, 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 17)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$851.73K	USD	Point-in-time
Statutory reserve (Note 17)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$812.58K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-25.15M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-19.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$259.17K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$681.66K	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$-10.45M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$-15.36M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$10.43M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.16M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$103.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$101.34M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$2.26M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.71M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$7.15M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$802.41K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.40M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.15M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$905.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$562.60K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.56M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$575.81K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$481.18K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.55M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.36M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$870.67K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$859.66K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-789.25K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-132.31K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-84.01K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$95.72K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$213.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$639.03K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$894.89K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.64M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.24K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-245.88K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.82K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.11K	USD	3 Qtrs
Equity in net gain (loss) of an unconsolidated affiliate, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-1.38M	USD	3 Qtrs
Equity in net gain (loss) of an unconsolidated affiliate, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-395.45K	USD	3 Qtrs
Equity in net gain (loss) of an unconsolidated affiliate, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-128.32K	USD	1 Quarter
Equity in net gain (loss) of an unconsolidated affiliate, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-839.74K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-4.12M	USD	3 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-2.39M	USD	3 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-794.19K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-2.08M	USD	1 Quarter
Loss before income taxes and equity in net loss of an unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Loss before income taxes and equity in net loss of an unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-878.20K	USD	1 Quarter
Loss before income taxes and equity in net loss of an unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.92M	USD	3 Qtrs
Loss before income taxes and equity in net loss of an unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-118.44K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.51K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$58.03K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$95.72K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-973.92K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.58M	USD	3 Qtrs
Less: Net loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-142.35K	USD	1 Quarter
Less: Net loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-609.68K	USD	3 Qtrs
Less: Net loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.44M	USD	3 Qtrs
Less: Net loss attributable to non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-499.85K	USD	1 Quarter
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.97M	USD	3 Qtrs
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-831.57K	USD	1 Quarter
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-5.37M	USD	3 Qtrs
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.33M	shares	3 Qtrs
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`	36.52M	shares	1 Quarter
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.69M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-973.92K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$779.65K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$795.30K	USD	3 Qtrs
Bad debts	`BadDebtRecovered`	-	USD	3 Qtrs
Bad debts	`BadDebtRecovered`	$-190.51K	USD	3 Qtrs
Impairment loss on equity investments	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Impairment loss on equity investments	`ImpairmentOfInvestments`	$1.01M	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`ImpairmentOfRealEstate`	$573.00	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`ImpairmentOfRealEstate`	$14.31K	USD	3 Qtrs
Equity in net loss of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-395.45K	USD	3 Qtrs
Equity in net loss of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-363.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$575.90K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.03K	USD	3 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$73.93K	USD	3 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$77.64K	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$8.92M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$9.06M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$7.50M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$3.91M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-861.10K	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-208.74K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$55.16K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$20.77M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	-	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$116.46K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$2.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-2.06M	USD	3 Qtrs
Impairment loss on equity investments	`IncreasedecreaseinImpairmentLossOnEquityInvestments`	-	USD	3 Qtrs
Impairment loss on equity investments	`IncreasedecreaseinImpairmentLossOnEquityInvestments`	-	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$187.57K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$26.55K	USD	3 Qtrs
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	-	USD	3 Qtrs
Deposits received from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	$1.36M	USD	3 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$1.12M	USD	3 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$2.06M	USD	3 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$844.78K	USD	3 Qtrs
Interest payable on amounts due to directors	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$852.48K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-58.05K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$64.67K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.31K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.30K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.60K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.93K	USD	3 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsForCapitalImprovements`	$162.76K	USD	3 Qtrs
Capital injection to unconsolidated affiliates	`PaymentsForCapitalImprovements`	$781.25K	USD	3 Qtrs
Advances to unconsolidated affiliates, net	`PaymentsForAdvancesToAffiliate`	$392.39K	USD	3 Qtrs
Advances to unconsolidated affiliates, net	`PaymentsForAdvancesToAffiliate`	$9.20K	USD	3 Qtrs
Repayment of advances to unconsolidated affiliate	`ProceedsFromAdvancesForConstruction`	-	USD	3 Qtrs
Repayment of advances to unconsolidated affiliate	`ProceedsFromAdvancesForConstruction`	$226.45K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.89K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-209.60K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.39M	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$8.50M	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$6.15M	USD	3 Qtrs
Capital injection from non-controlling interests of new consolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	$40.44K	USD	3 Qtrs
Capital injection from non-controlling interests of new consolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Funds received from capital increase	`ProceedsFromIssuanceOrSaleOfEquity`	$1.70M	USD	3 Qtrs
Funds received from capital increase	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
New bank loans	`ProceedsFromBankDebt`	$5.08M	USD	3 Qtrs
New bank loans	`ProceedsFromBankDebt`	$12.90M	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$2.64M	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$1.47M	USD	3 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$4.57M	USD	3 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$3.09M	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	$16.74M	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	$7.31M	USD	3 Qtrs
Repayments from an affiliate	`RepaymentsToAffiliate`	-	USD	3 Qtrs
Repayments from an affiliate	`RepaymentsToAffiliate`	$2.07M	USD	3 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$15.90M	USD	3 Qtrs
Proceeds from new promissory notes	`ProceedsFromNotesPayable`	$294.99K	USD	3 Qtrs
Repayments of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-7.58M	USD	3 Qtrs
Repayments of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-2.54M	USD	3 Qtrs
Dividend paid to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Dividend paid to non-controlling interests	`PaymentsToMinorityShareholders`	$358.73K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$245.16K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$307.61K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-696.48K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$930.10K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	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`	$930.10K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$54.31K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$71.57K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.74M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.35M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-6.80M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-973.92K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.58M	USD	3 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.68K	USD	3 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.90K	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.89K	USD	3 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$285.98K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.59M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.65M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.57M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.70M	USD	3 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-680.64K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-690.48K	USD	3 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-142.58K	USD	1 Quarter
Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.90M	USD	3 Qtrs
Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.95M	USD	3 Qtrs
Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.89M	USD	1 Quarter
Total comprehensive loss attributable to stockholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-865.24K	USD	1 Quarter

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