10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-22-001936 |
| Period End Date | 20220331 |
| Filing Date | 20220713 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | srre-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$24.90M | 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
|
$15.99M | USD | Point-in-time |
| Restricted cash (Note 3) |
RestrictedCashCurrent
|
$73.01M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
68.69M | shares | Point-in-time |
| Restricted cash (Note 3) |
RestrictedCashCurrent
|
$64.81M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
68.69M | shares | Point-in-time |
| Transactional financial assets (Note 4) |
MarketableSecuritiesCurrent
|
$13.89M | USD | Point-in-time |
| Transactional financial assets (Note 4) |
MarketableSecuritiesCurrent
|
$15.73M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$65.85K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$140.51K | USD | Point-in-time |
| Real estate property under development (Note 5) |
LandAvailableForDevelopment
|
$181.85M | USD | Point-in-time |
| Real estate property under development (Note 5) |
LandAvailableForDevelopment
|
$178.69M | USD | Point-in-time |
| Amount due from an unconsolidated affiliate (Note 9) |
DueFromRelatedPartiesCurrent
|
$15.84M | USD | Point-in-time |
| Amount due from an unconsolidated affiliate (Note 9) |
DueFromRelatedPartiesCurrent
|
$18.07M | USD | Point-in-time |
| Other receivables and deposits, net (Note 6) |
OtherReceivablesAndDepositNetCurrent
|
$15.24M | USD | Point-in-time |
| Other receivables and deposits, net (Note 6) |
OtherReceivablesAndDepositNetCurrent
|
$15.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$321.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$312.40M | USD | Point-in-time |
| Property and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$1.31M | USD | Point-in-time |
| Property and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$1.24M | USD | Point-in-time |
| Investment properties, net (Note 8) |
RealEstateInvestmentPropertyNet
|
$26.34M | USD | Point-in-time |
| Investment properties, net (Note 8) |
RealEstateInvestmentPropertyNet
|
$26.06M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$853.36K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$857.06K | USD | Point-in-time |
| Investment in an unconsolidated affiliate (Note 9) |
EquityMethodInvestments
|
$14.32M | USD | Point-in-time |
| Investment in an unconsolidated affiliate (Note 9) |
EquityMethodInvestments
|
$13.99M | USD | Point-in-time |
| Other investments (Note 10) |
OtherInvestments
|
$712.98K | USD | Point-in-time |
| Other investments (Note 10) |
OtherInvestments
|
$716.07K | USD | Point-in-time |
| Goodwill (Note 11) |
Goodwill
|
$1.89M | USD | Point-in-time |
| Goodwill (Note 11) |
Goodwill
|
$1.86M | USD | Point-in-time |
| Total assets |
Assets
|
$357.22M | USD | Point-in-time |
| Total assets |
Assets
|
$366.95M | USD | Point-in-time |
| Promissory notes payable (Note 12) |
NotesPayableCurrent
|
$1.57M | USD | Point-in-time |
| Promissory notes payable (Note 12) |
NotesPayableCurrent
|
$1.58M | USD | Point-in-time |
| Amounts due to directors (Note 13) |
DueToOfficersOrStockholdersCurrent
|
$456.79K | USD | Point-in-time |
| Amounts due to directors (Note 13) |
DueToOfficersOrStockholdersCurrent
|
$525.40K | USD | Point-in-time |
| Accounts payable (Note15) |
AccountsPayableCurrent
|
$25.12M | USD | Point-in-time |
| Accounts payable (Note15) |
AccountsPayableCurrent
|
$26.52M | USD | Point-in-time |
| Customer deposits (Note 17) |
ContractWithCustomerRefundLiabilityCurrent
|
$126.18M | USD | Point-in-time |
| Customer deposits (Note 17) |
ContractWithCustomerRefundLiabilityCurrent
|
$115.70M | USD | Point-in-time |
| Amount due to an affiliate (Note 16) |
DueToAffiliateCurrent
|
$22.67M | USD | Point-in-time |
| Amount due to an affiliate (Note 16) |
DueToAffiliateCurrent
|
$20.49M | USD | Point-in-time |
| Other payables and accrued expenses (Note 14) |
AccruedLiabilitiesAndOtherLiabilities
|
$8.82M | USD | Point-in-time |
| Other payables and accrued expenses (Note 14) |
AccruedLiabilitiesAndOtherLiabilities
|
$8.77M | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$404.83K | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$267.15K | USD | Point-in-time |
| Income Taxes payable (Note 18) |
AccruedIncomeTaxesCurrent
|
$1.20M | USD | Point-in-time |
| Income Taxes payable (Note 18) |
AccruedIncomeTaxesCurrent
|
$683.96K | USD | Point-in-time |
| Dividends payables |
DividendsPayableCurrent
|
$10.30M | USD | Point-in-time |
| Dividends payables |
DividendsPayableCurrent
|
$10.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$194.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$187.47M | USD | Point-in-time |
| Long term income tax payable (Note 18) |
AccruedIncomeTaxesNoncurrent
|
$1.73M | USD | Point-in-time |
| Long term income tax payable (Note 18) |
AccruedIncomeTaxesNoncurrent
|
$2.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$189.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$196.33M | 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 March 31, 2022 and December 31, 2021, 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 March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$686.92K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.05M | USD | Point-in-time |
| Statutory reserve (Note 20) |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$3.99M | USD | Point-in-time |
| Statutory reserve (Note 20) |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$3.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$115.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$117.73M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.50M | USD | Point-in-time |
| Total Equity of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$154.15M | USD | Point-in-time |
| Total Equity of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$155.19M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$15.43M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$13.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$170.62M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.78M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.02M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$366.95M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$357.22M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$2.36M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$10.82M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$10.26M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$2.21M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$147.52K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$559.02K | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$702.30K | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$1.06M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.83M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$834.42K | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-1.97M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$260.43K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$245.97K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-1.76M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-327.83K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$50.24K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$-67.39K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$-1.47M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.81M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.44M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-165.81K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$17.00 | USD | 1 Quarter |
| Net income /(loss) |
ProfitLoss
|
$-3.44M | USD | 1 Quarter |
| Net income /(loss) |
ProfitLoss
|
$-1.65M | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-250.41K | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.64M | USD | 1 Quarter |
| Net income attributable to stockholders of Sunrise Real Estate Group, Inc. |
NetIncomeLoss
|
$-1.80M | USD | 1 Quarter |
| Net income attributable to stockholders of Sunrise Real Estate Group, Inc. |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.07M | USD | 1 Quarter |
| - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$843.06K | USD | 1 Quarter |
| - Discontinuation of the equity method for an investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax
|
- | USD | 1 Quarter |
| - Discontinuation of the equity method for an investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.71M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.60M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.56M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.44M | USD | 1 Quarter |
| Total comprehensive income attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Total comprehensive income attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-4.15M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.69M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.69M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.69M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.69M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$470.95K | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.72K | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-16.99K | USD | 1 Quarter |
| Bad debts |
BadDebtsRecovered
|
- | USD | 1 Quarter |
| Bad debts |
BadDebtsRecovered
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$74.32K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-32.55K | USD | 1 Quarter |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$9.52M | USD | 1 Quarter |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$2.39M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$29.55M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-11.01M | USD | 1 Quarter |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
$74.51K | USD | 1 Quarter |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.46M | USD | 1 Quarter |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$488.66K | USD | 1 Quarter |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$1.27M | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAssets
|
$165.81K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAssets
|
$-1.00 | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$969.77K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$1.29M | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-84.98K | USD | 1 Quarter |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-309.36K | USD | 1 Quarter |
| Dividends |
IncreaseDecreaseInDividendsReceivable
|
$44.60K | USD | 1 Quarter |
| Interest payable on amount due to directors |
IncreaseDecreaseInDueToRelatedParties
|
$-70.83K | USD | 1 Quarter |
| Interest payable on amount due to directors |
IncreaseDecreaseInDueToRelatedParties
|
$-23.04M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-340.73K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.33K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-210.84K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-139.34K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.04M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.52M | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$160.04K | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net Cash from Transactional financial assets |
NetCashFromTransactionalFinancialAssets
|
$187.58K | USD | 1 Quarter |
| Net Cash from Transactional financial assets |
NetCashFromTransactionalFinancialAssets
|
$1.78M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-187.58K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.94M | USD | 1 Quarter |
| Advances from an affiliate |
ProceedsFromAffiliate
|
$939.64K | USD | 1 Quarter |
| Advances from an affiliate |
ProceedsFromAffiliate
|
- | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseOnRestrictedCash
|
$17.86M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseOnRestrictedCash
|
$-8.51M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.51M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.92M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$568.43K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.50M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.91M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.13M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.24M | 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
|
$15.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.24M | 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
|
$15.99M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$345.10K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$17.00 | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$170.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.78M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.02M | USD | Point-in-time |
| Profit (loss) for the year |
ProfitLosses
|
$-1.65M | USD | 1 Quarter |
| Profit (loss) for the year |
ProfitLosses
|
$-3.44M | USD | 1 Quarter |
| Discontinuation of the equity method for an investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax
|
- | USD | 1 Quarter |
| Discontinuation of the equity method for an investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax
|
- | USD | 1 Quarter |
| Capital contribution from non-controlling interests of new consolidated subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Capital contribution from non-controlling interests of new consolidated subsidiaries |
IncomeLossFromSubsidiariesNetOfTax
|
- | USD | 1 Quarter |
| Translation of foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-843.06K | USD | 1 Quarter |
| Translation of foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.07M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$170.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.78M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.02M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.65M | USD | 1 Quarter |
| - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.07M | USD | 1 Quarter |
| - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$843.06K | USD | 1 Quarter |
| - Discontinuation of the equity method for an investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax
|
- | USD | 1 Quarter |
| - Discontinuation of the equity method for an investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.71M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.60M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.56M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.44M | USD | 1 Quarter |
| Total comprehensive income attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Total comprehensive income attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-4.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.