10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-064940`
Period End Date	20180930
Filing Date	20181217
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	srre-20180930.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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$372.72K	USD	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`	$22.07M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$350.52K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$367.48K	USD	Point-in-time
Promissory deposits (Note 5)	`DepositsAssetsCurrent`	$120.53K	USD	Point-in-time
Promissory deposits (Note 5)	`DepositsAssetsCurrent`	$114.48K	USD	Point-in-time
Real estate property under development (Note 6)	`LandAvailableForDevelopment`	$67.97M	USD	Point-in-time
Real estate property under development (Note 6)	`LandAvailableForDevelopment`	$63.42M	USD	Point-in-time
Amount due from an unconsolidated affiliate (Note 10)	`DueFromRelatedPartiesCurrent`	$2.69M	USD	Point-in-time
Amount due from an unconsolidated affiliate (Note 10)	`DueFromRelatedPartiesCurrent`	$2.56M	USD	Point-in-time
Other receivables and deposits, net (Note 7)	`OtherReceivablesAndDepositNetCurrent`	$6.72M	USD	Point-in-time
Other receivables and deposits, net (Note 7)	`OtherReceivablesAndDepositNetCurrent`	$8.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.53M	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.13M	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.28M	USD	Point-in-time
Investment properties, net (Note 9)	`RealEstateInvestmentPropertyNet`	$3.78M	USD	Point-in-time
Investment properties, net (Note 9)	`RealEstateInvestmentPropertyNet`	$4.26M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$591.30K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$641.17K	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 10)	`EquityMethodInvestments`	$50.68M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 10)	`EquityMethodInvestments`	$109.61M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$153.04K	USD	Point-in-time
Other investments	`CostMethodInvestments`	$145.37K	USD	Point-in-time
Total assets	`Assets`	$164.90M	USD	Point-in-time
Total assets	`Assets`	$221.83M	USD	Point-in-time
Promissory notes payable (Note11)	`NotesPayableCurrent`	$1.53M	USD	Point-in-time
Promissory notes payable (Note11)	`NotesPayableCurrent`	$1.45M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$2.03M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$3.77M	USD	Point-in-time
Amounts due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$1.34M	USD	Point-in-time
Amounts due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$5.26M	USD	Point-in-time
Amount due to an affiliate (Note 15)	`DueToAffiliateCurrent`	$30.61M	USD	Point-in-time
Amount due to an affiliate (Note 15)	`DueToAffiliateCurrent`	$18.58M	USD	Point-in-time
Customer deposits (Note 16)	`CustomerDepositsCurrent`	$38.66M	USD	Point-in-time
Customer deposits (Note 16)	`CustomerDepositsCurrent`	$41.47M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$1.00M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$961.24K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$261.63K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$218.28K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$776.11K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$982.27K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.30M	USD	Point-in-time
Long term income tax payable (Note 17)	`AccruedIncomeTaxesNoncurrent`	$3.36M	USD	Point-in-time
Long term income tax payable (Note 17)	`AccruedIncomeTaxesNoncurrent`	$3.62M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$5.07M	USD	Point-in-time
Deferred government subsidy (Note 18)	`DeferredGovernmentSubsidy`	$4.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.48M	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, 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 September 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`	$2.67M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$128.06M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$68.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$134.78M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$81.26M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.57M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$164.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$221.83M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.66M	USD	1 Quarter
Net revenues	`Revenues`	$5.16M	USD	3 Qtrs
Net revenues	`Revenues`	$3.16M	USD	1 Quarter
Net revenues	`Revenues`	$21.92M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$999.71K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.09M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$18.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$297.48K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$664.61K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$198.24K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$213.87K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$811.08K	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.31M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$777.37K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.90M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$779.37K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.17M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$905.60K	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-328.64K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-678.12K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-1.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.98K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.38K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.28K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.42K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-56.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$350.67K	USD	3 Qtrs
Interest expense	`InterestExpense`	$119.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.25M	USD	3 Qtrs
Equity in net gain of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$15.91M	USD	1 Quarter
Equity in net gain of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$33.34M	USD	1 Quarter
Equity in net gain of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$64.68M	USD	3 Qtrs
Equity in net gain of affiliate	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$48.66M	USD	3 Qtrs
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`	$497.07K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$783.47K	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$33.93M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$63.28M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$49.02M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$15.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.15M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-63.97K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$961.63K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$980.56K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.87K	USD	1 Quarter
Net income	`ProfitLoss`	$49.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.68M	USD	1 Quarter
Net income	`ProfitLoss`	$32.62M	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`	$1.53M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.31K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$369.19K	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$60.82M	USD	3 Qtrs
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`	$32.38M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$48.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.68M	USD	1 Quarter
Net income	`ProfitLoss`	$32.62M	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`	$-5.32M	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.44M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.30M	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
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$134.58K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$233.54K	USD	3 Qtrs
Total comprehensive income attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$49.68M	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`	$27.17M	USD	1 Quarter
Total comprehensive income attributable to shareholders of Sunrise Real Estate Group, Inc.	`ComprehensiveIncomeNetOfTax`	$53.52M	USD	3 Qtrs
Loss per share basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.47	USD	1 Quarter
Loss per share basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Loss per share basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.89	USD	3 Qtrs
Loss per share basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.72	USD	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	3 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`	$49.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.68M	USD	1 Quarter
Net income	`ProfitLoss`	$32.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$363.71K	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`	$-4.17K	USD	3 Qtrs
Equity in net loss (income) of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$64.68M	USD	3 Qtrs
Equity in net loss (income) of an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$49.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.33K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-637.34K	USD	3 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$-64.78K	USD	3 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-1.20M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-12.67M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-771.20K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-9.93M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$8.26K	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-374.64K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$1.30M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$2.66M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$63.98K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$83.67K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.63M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$96.32K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-671.83K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$16.64K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-31.81K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-946.00	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-172.24K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.16K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$3.67K	USD	3 Qtrs
Transactional financial assets	`PaymentsToAcquireInvestments`	$19.58M	USD	3 Qtrs
Transactional financial assets	`PaymentsToAcquireInvestments`	$86.95K	USD	3 Qtrs
Dividend distribution of affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$23.09M	USD	3 Qtrs
Dividend distribution of affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Repayment of advances to unconsolidated affiliate	`ProceedsFromAdvancesForConstruction`	-	USD	3 Qtrs
Repayment of advances to unconsolidated affiliate	`ProceedsFromAdvancesForConstruction`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.50M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.61K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-676.01K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$727.02K	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$6.07M	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Capital injection from non-controlling interests of consolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Capital injection from non-controlling interests of consolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	$36.81K	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$50.88K	USD	3 Qtrs
Advances from directors	`ProceedsFromDirectorsAdvance`	$24.58K	USD	3 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	$3.87M	USD	3 Qtrs
Repayments of advances from directors	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	$13.12M	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	$17.40M	USD	3 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	$799.89K	USD	3 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	$135.82K	USD	3 Qtrs
Repayments of promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	-	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`	$9.81M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-822.05K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$162.11K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.84M	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`	$5.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	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`	$5.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	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`	$1.09M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$172.24K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$581.22K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$139.24K	USD	3 Qtrs

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