10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-044217`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	srre-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 78

Balance Sheet 82 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`	$9.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$385.89K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$23.15M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$24.62M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$430.74K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$350.52K	USD	Point-in-time
Promissory deposits (Note 5)	`DepositsAssetsCurrent`	$119.03K	USD	Point-in-time
Promissory deposits (Note 5)	`DepositsAssetsCurrent`	$120.53K	USD	Point-in-time
Real estate property under development (Note 6)	`LandAvailableForDevelopment`	$66.78M	USD	Point-in-time
Real estate property under development (Note 6)	`LandAvailableForDevelopment`	$67.97M	USD	Point-in-time
Amount due from an unconsolidated affiliate (Note 9)	`DueFromRelatedPartiesCurrent`	$2.69M	USD	Point-in-time
Amount due from an unconsolidated affiliate (Note 9)	`DueFromRelatedPartiesCurrent`	$2.66M	USD	Point-in-time
Other receivables and deposits, net (Note 7)	`OtherReceivablesAndDepositNetCurrent`	$6.84M	USD	Point-in-time
Other receivables and deposits, net (Note 7)	`OtherReceivablesAndDepositNetCurrent`	$6.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.70M	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.28M	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Investment properties, net (Note 9)	`RealEstateInvestmentPropertyNet`	$4.02M	USD	Point-in-time
Investment properties, net (Note 9)	`RealEstateInvestmentPropertyNet`	$4.26M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$652.69K	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$591.30K	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 10)	`EquityMethodInvestments`	$80.26M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 10)	`EquityMethodInvestments`	$50.68M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$151.13K	USD	Point-in-time
Other investments	`CostMethodInvestments`	$153.04K	USD	Point-in-time
Total assets	`Assets`	$164.90M	USD	Point-in-time
Total assets	`Assets`	$197.98M	USD	Point-in-time
Promissory notes payable (Note11)	`NotesPayableCurrent`	$1.51M	USD	Point-in-time
Promissory notes payable (Note11)	`NotesPayableCurrent`	$1.53M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$3.77M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Amounts due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$5.26M	USD	Point-in-time
Amounts due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$1.44M	USD	Point-in-time
Amount due to an affiliate (Note 15)	`DueToAffiliateCurrent`	$18.58M	USD	Point-in-time
Amount due to an affiliate (Note 15)	`DueToAffiliateCurrent`	$31.83M	USD	Point-in-time
Customer deposits (Note 16)	`CustomerDepositsCurrent`	$41.47M	USD	Point-in-time
Customer deposits (Note 16)	`CustomerDepositsCurrent`	$40.06M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$961.24K	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$834.07K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$261.63K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$238.06K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$776.11K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$926.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.47M	USD	Point-in-time
Long-term income tax payable (Note 17)	`AccruedIncomeTaxesNoncurrent`	$3.62M	USD	Point-in-time
Long-term income tax payable (Note 17)	`AccruedIncomeTaxesNoncurrent`	$3.45M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$5.01M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$5.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.93M	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 June 30, 2018 and December 31, 2017, 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 June 30, 2018 and December 31, 2017, 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`	$931.51K	USD	Point-in-time
Statutory reserve (Note 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$931.51K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$97.41M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$68.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$81.26M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$107.61M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.34M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.60M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$164.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$197.98M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.92M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$16.18M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$18.76M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$3.50M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$14.86M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$15.18M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$915.12K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.58M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$186.80K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.09M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$298.61K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$612.84K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$798.93K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.39M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$632.75K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-16.24K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$1.58M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$329.48K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-799.56K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.39K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.55K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.77K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.14K	USD	2 Qtrs
Interest expense	`InterestExpense`	$231.33K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$112.35K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Equity in net gain of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$9.55M	USD	1 Quarter
Equity in net gain of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$10.01M	USD	1 Quarter
Equity in net gain of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$32.75M	USD	2 Qtrs
Equity in net gain of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$31.34M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$13.87K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$135.67K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$286.40K	USD	2 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$9.92M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$29.35M	USD	2 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$7.41M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$33.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.39M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-50.61K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-18.94K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.00	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-62.10K	USD	2 Qtrs
Net income	`ProfitLoss`	$7.44M	USD	1 Quarter
Net income	`ProfitLoss`	$10.25M	USD	1 Quarter
Net income	`ProfitLoss`	$35.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.57M	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$527.47K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.87K	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.46K	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$183.18K	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$7.26M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$35.17M	USD	2 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$28.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.44M	USD	1 Quarter
Net income	`ProfitLoss`	$10.25M	USD	1 Quarter
Net income	`ProfitLoss`	$35.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.57M	USD	2 Qtrs
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$377.65K	USD	2 Qtrs
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.12M	USD	2 Qtrs
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.81M	USD	1 Quarter
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$881.95K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.69M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$216.52K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$98.96K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$582.40K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.30K	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$10.55M	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$26.35M	USD	2 Qtrs
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.57M	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$35.47M	USD	2 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.41	USD	2 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.52	USD	2 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.15	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	2 Qtrs
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.69M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.44M	USD	1 Quarter
Net income	`ProfitLoss`	$10.25M	USD	1 Quarter
Net income	`ProfitLoss`	$35.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.49K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.91K	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.28K	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.92M	USD	2 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$31.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-733.22K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.74K	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$8.75K	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-11.53M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-364.20K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.90M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-921.55K	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.36K	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.64K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$215.63K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$1.03M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$71.32K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$62.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-825.09K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.13M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-119.49K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-730.16K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-7.03K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-170.52K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.62K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.07K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash from Transactional financial assets	`PaymentsToAcquireInvestments`	$1.82M	USD	2 Qtrs
Net Cash from Transactional financial assets	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Advances to unconsolidated affiliates, net	`PaymentsForAdvanceToAffiliate`	-	USD	2 Qtrs
Advances to unconsolidated affiliates, net	`PaymentsForAdvanceToAffiliate`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-694.55K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$715.88K	USD	2 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$5.60M	USD	2 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Capital injection from no controlling interests Of consolidated	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Capital injection from no controlling interests Of consolidated	`ProceedsFromMinorityShareholders`	$36.44K	USD	2 Qtrs
Repayments to directors	`RepaymentsOfRelatedPartyDebt`	$3.91M	USD	2 Qtrs
Repayments to directors	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Advances from directors	`ProceedsFromRelatedPartyDebt`	$43.71K	USD	2 Qtrs
Advances from directors	`ProceedsFromRelatedPartyDebt`	$15.40K	USD	2 Qtrs
Amount due to unconsolidated affiliates	`ProceedsFromAffiliate`	$13.36M	USD	2 Qtrs
Amount due to unconsolidated affiliates	`ProceedsFromAffiliate`	$1.62M	USD	2 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	$-141.21K	USD	2 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	$2.76M	USD	2 Qtrs
Proceeds from new promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-155.14K	USD	2 Qtrs
Proceeds from new promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of promissory notes	`RepaymentsOfNotesPayable`	$21.86K	USD	2 Qtrs
Repayments of promissory notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$247.97K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$375.75K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.99K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	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`	$9.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$72.56K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$388.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$142.71K	USD	2 Qtrs

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