10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001410578-22-002583`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	srre-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 99 Cash Flow Statement 68 Stockholders Equity 31

Balance Sheet 85 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`	$13.27M	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`	$24.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$73.01M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$54.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$14.23M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$13.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.23K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$65.85K	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$178.69M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$144.24M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`DueFromRelatedPartiesCurrent`	$15.84M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`DueFromRelatedPartiesCurrent`	$17.20M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$14.44M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$15.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.63M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$24.28M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$26.34M	USD	Point-in-time
Deferred tax assets (Note 18)	`DeferredIncomeTaxAssetsNet`	$853.36K	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.23M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$14.32M	USD	Point-in-time
Goodwill (Note 11)	`Goodwill`	$1.86M	USD	Point-in-time
Goodwill (Note 11)	`Goodwill`	$1.49M	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$712.98K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$677.32K	USD	Point-in-time
Total assets	`Assets`	$366.95M	USD	Point-in-time
Total assets	`Assets`	$299.10M	USD	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$1.57M	USD	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$1.49M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$25.12M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$23.15M	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$525.40K	USD	Point-in-time
Amounts due to directors (Note 13)	`DueToOfficersOrStockholdersCurrent`	$453.61K	USD	Point-in-time
Amount due to an affiliate (Note 16)	`DueToAffiliateCurrent`	$20.49M	USD	Point-in-time
Amount due to an affiliate (Note 16)	`DueToAffiliateCurrent`	$22.04M	USD	Point-in-time
Customer deposits (Note 17)	`ContractWithCustomerRefundLiabilityCurrent`	$72.06M	USD	Point-in-time
Customer deposits (Note 17)	`ContractWithCustomerRefundLiabilityCurrent`	$126.18M	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`	$7.94M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$404.83K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$250.80K	USD	Point-in-time
Income taxes payable (Note 18)	`AccruedIncomeTaxesCurrent`	$683.96K	USD	Point-in-time
Income taxes payable (Note 18)	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.09M	USD	Point-in-time
Long-term income tax payable (Note 18)	`AccruedIncomeTaxesNoncurrent`	$1.51M	USD	Point-in-time
Long-term income tax payable (Note 18)	`AccruedIncomeTaxesNoncurrent`	$2.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.62M	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, 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 June 30, 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`	$117.73M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$117.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.85M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$145.86M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$155.19M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.63M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$15.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.02M	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`	$158.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$299.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$366.95M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$8.37M	USD	2 Qtrs
Net revenues	`Revenues`	$5.91M	USD	1 Quarter
Net revenues	`Revenues`	$45.88M	USD	2 Qtrs
Net revenues	`Revenues`	$34.64M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.13M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$30.09M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$40.75M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$7.43M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$4.55M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$936.45K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$783.13K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.13M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$813.43K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$952.59K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$223.16K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.91M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenses1`	$1.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenses1`	$1.62M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenses1`	$748.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenses1`	$-113.60K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$2.39M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$4.44M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-778.80K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-2.59M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterests`	$523.47K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterests`	$211.66K	USD	1 Quarter
Interest income	`InvestmentIncomeInterests`	$467.13K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterests`	$252.81K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-582.74K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.34M	USD	2 Qtrs
Equity in net gain (loss) of an affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$33.11M	USD	2 Qtrs
Equity in net gain (loss) of an affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$-434.00	USD	1 Quarter
Equity in net gain (loss) of an affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$22.08K	USD	2 Qtrs
Equity in net gain (loss) of an affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$33.58M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$502.99K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$356.33K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$34.14M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$34.19M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-3.63M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.54M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$603.59K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$775.91K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$30.94M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$32.63M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-2.57M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$934.78K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-484.08K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.64K	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.12M	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$328.05K	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$30.86M	USD	2 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$32.31M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-447.26K	USD	2 Qtrs
Other comprehensive Income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.57M	USD	2 Qtrs
Other comprehensive Income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.49M	USD	1 Quarter
Other comprehensive Income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.41M	USD	1 Quarter
Other comprehensive Income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.43M	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.14M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.12M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.37M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.48M	USD	1 Quarter
Less: Comprehensive Income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.81M	USD	2 Qtrs
Less: Comprehensive Income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.25M	USD	1 Quarter
Less: Comprehensive Income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.83M	USD	2 Qtrs
Less: Comprehensive Income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$392.61K	USD	1 Quarter
Total comprehensive Income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-8.23M	USD	1 Quarter
Total comprehensive Income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$34.73M	USD	1 Quarter
Total comprehensive Income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-9.34M	USD	2 Qtrs
Total comprehensive Income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$30.53M	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	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	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$30.94M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$32.63M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-2.57M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$934.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$820.93K	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`LossOnDispositionOfPropertyPlantEquipment`	$6.58K	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`LossOnDispositionOfPropertyPlantEquipment`	$16.66K	USD	2 Qtrs
Equity loss (gain) from investments in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity loss (gain) from investments in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$33.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.77K	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$15.19M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-26.43M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-49.53M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$42.45M	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-653.33K	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-432.50K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-38.81K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$51.58M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$-839.91K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$281.68K	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$47.15K	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$23.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-740.13K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-429.21K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-453.50K	USD	2 Qtrs
Dividends	`IncreaseDecreaseInDividendsReceivable`	$-533.98K	USD	2 Qtrs
Dividends	`IncreaseDecreaseInDividendsReceivable`	-	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-271.71K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-138.61K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.98K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-352.69K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.09M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.17K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.14K	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$4.12M	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$1.07M	USD	2 Qtrs
Acquisition of investment	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Acquisition of investment	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Dividend distribution of affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Dividend distribution of affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$16.47M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseOnRestrictedCash`	$-25.24M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseOnRestrictedCash`	$-15.10M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.87M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash provided (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.10M	USD	2 Qtrs
Net cash provided (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.37M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.28M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.53M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.90M	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`	$13.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.84M	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`	$40.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.27M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$345.10K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.33M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.02M	USD	Point-in-time
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`	$158.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.28M	USD	Point-in-time
Profit (loss) for the year	`ProfitLosses`	$869.07K	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$-2.57M	USD	2 Qtrs
Profit (loss) for the year	`ProfitLosses`	$32.59M	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$30.94M	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	2 Qtrs
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	1 Quarter
Capital contribution from non-controlling interests of new consolidated subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	2 Qtrs
Capital contribution from non-controlling interests of new consolidated subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	2 Qtrs
Dividend	`DividendsCommonStock`	$6.87M	USD	2 Qtrs
Dividend	`DividendsCommonStock`	$6.87M	USD	1 Quarter
Dividend	`DividendsCommonStock`	-	USD	2 Qtrs
Capital contribution to a new consolidated subsidiary	`CapitalContributionToNewConsolidatedSubsidiary`	-	USD	1 Quarter
Capital contribution to a new consolidated subsidiary	`CapitalContributionToNewConsolidatedSubsidiary`	-	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.43M	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.41M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.87M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.57M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.02M	USD	Point-in-time
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`	$158.48M	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.