10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001410578-21-000314`
Period End Date	20210930
Filing Date	20211116
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	srre-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 74 Stockholders Equity 26

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$40.37M	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`	$17.25M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$77.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$56.05M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$25.01M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$14.52M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.68K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$77.46K	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$196.84M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$166.24M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`DueFromRelatedPartiesCurrent`	$32.63M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`DueFromRelatedPartiesCurrent`	$549.99K	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$14.60M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$16.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$356.09M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.38M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$26.28M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$27.28M	USD	Point-in-time
Deferred tax assets (Note 18)	`DeferredIncomeTaxAssetsNet`	$955.37K	USD	Point-in-time
Deferred tax assets (Note 18)	`DeferredIncomeTaxAssetsNet`	$1.35M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.61M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$14.08M	USD	Point-in-time
Goodwill (Note 11)	`Goodwill`	$1.69M	USD	Point-in-time
Goodwill (Note 11)	`Goodwill`	$1.73M	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$696.68K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$700.92K	USD	Point-in-time
Total assets	`Assets`	$348.51M	USD	Point-in-time
Total assets	`Assets`	$401.45M	USD	Point-in-time
Promissory notes payable (Note12)	`NotesPayableCurrent`	$1.54M	USD	Point-in-time
Promissory notes payable (Note12)	`NotesPayableCurrent`	$1.53M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$20.45M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$26.93M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$561.84K	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$23.41M	USD	Point-in-time
Amount due to an affiliate (Note 16)	`DueToAffiliateCurrent`	$31.44M	USD	Point-in-time
Amount due to an affiliate (Note 16)	`DueToAffiliateCurrent`	$31.86M	USD	Point-in-time
Customer deposits (Note 17)	`ContractWithCustomerRefundLiabilityCurrent`	$160.97M	USD	Point-in-time
Customer deposits (Note 17)	`ContractWithCustomerRefundLiabilityCurrent`	$116.16M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$8.59M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$9.28M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$247.08K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$452.53K	USD	Point-in-time
Income taxes payable (Note 18)	`AccruedIncomeTaxesCurrent`	$1.03M	USD	Point-in-time
Income taxes payable (Note 18)	`AccruedIncomeTaxesCurrent`	$944.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.33M	USD	Point-in-time
Long-term income tax payable (Note 18)	`AccruedIncomeTaxesNoncurrent`	$2.59M	USD	Point-in-time
Long-term income tax payable (Note 18)	`AccruedIncomeTaxesNoncurrent`	$2.33M	USD	Point-in-time
Deferred government subsidy (Note 19)	`DeferredGovernmentSubsidy`	$5.08M	USD	Point-in-time
Deferred government subsidy (Note 19)	`DeferredGovernmentSubsidy`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.73M	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`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, 2021 and December 31, 2020, 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, 2021 and December 31, 2020, 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 21)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Statutory reserve (Note 21)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$100.29M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$122.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.07M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$135.52M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$157.17M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.26M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$348.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$401.45M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$14.30M	USD	3 Qtrs
Net revenues	`Revenues`	$108.52K	USD	1 Quarter
Net revenues	`Revenues`	$802.19K	USD	3 Qtrs
Net revenues	`Revenues`	$5.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.69M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$11.91M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.18M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$578.15K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-469.62K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.39M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-891.40K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.42M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.91M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$651.65K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$477.98K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$994.61K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.20M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.88M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-2.12M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-260.06K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-2.95M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-6.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$221.38K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$765.47K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$221.25K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$374.90K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$33.98M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$24.03M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$348.45K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$23.68M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$24.41M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$23.90M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$569.70K	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$34.75M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.79M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.64K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.41M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-466.59K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.86M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-176.86K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-918.57K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.96M	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-360.51K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$508.04K	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$430.39K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-839.66K	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$29.43M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$19.71M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-918.57K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.96M	USD	1 Quarter
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.15M	USD	1 Quarter
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.15M	USD	3 Qtrs
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-595.69K	USD	1 Quarter
Other comprehensive income Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$829.41K	USD	3 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	3 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	3 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.25M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.36M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-236.49K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$414.23K	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$23.37M	USD	3 Qtrs
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$28.35M	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-1.93M	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$28.52M	USD	3 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.43	USD	3 Qtrs
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.33	USD	1 Quarter
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Earnings per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$0.29	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	1 Quarter
Weighted average common shares outstanding - Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.69M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$18.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-918.57K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.72M	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.68K	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.22K	USD	3 Qtrs
Bad debts	`BadDebtsRecovered`	-	USD	3 Qtrs
Bad debts	`BadDebtsRecovered`	-	USD	3 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.34K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.52K	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$29.66M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$54.34M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$44.19M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$77.75M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$8.98K	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$14.55M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$2.26M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$4.40M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$390.75K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$468.02K	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$23.04M	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$947.10K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$3.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.37M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.37M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$638.43K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-208.65K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$7.96K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-374.20K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-349.06K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.20K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.30K	USD	3 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-10.67M	USD	3 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$22.74M	USD	3 Qtrs
Acquisition of investment	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Acquisition of investment	`PaymentsForProceedsFromInvestments`	$1.41M	USD	3 Qtrs
Dividend distribution of affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividend distribution of affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$16.41M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.05M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCash`	$-39.64M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCash`	$-21.53M	USD	3 Qtrs
Repayments to directors	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments to directors	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	-	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	$5.00K	USD	3 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	-	USD	3 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	-	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsToMinorityShareholders`	$6.87M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.64M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.13M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.54M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.23M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.12M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.28M	USD	Point-in-time
Profit (loss) for the year	`ProfitLosses`	$6.19M	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$18.87M	USD	3 Qtrs
Profit (loss) for the year	`ProfitLosses`	$22.09M	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$29.94M	USD	3 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	3 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	3 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Dividend	`DividendsCommonStock`	$6.87M	USD	3 Qtrs
Dividend	`DividendsCommonStock`	$6.87M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.15M	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$923.74K	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-829.41K	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.15M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.28M	USD	Point-in-time

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