10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001410578-22-003505`
Period End Date	20220930
Filing Date	20221121
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	srre-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 23

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
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$24.90M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$47.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$73.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Transactional financial assets	`MarketableSecuritiesCurrent`	$13.89M	USD	Point-in-time
Transactional financial assets	`MarketableSecuritiesCurrent`	$38.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$206.45K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$65.85K	USD	Point-in-time
Real estate property under development	`LandAvailableForDevelopment`	$178.69M	USD	Point-in-time
Real estate property under development	`LandAvailableForDevelopment`	$121.42M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`DueFromRelatedPartiesCurrent`	$16.20M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`DueFromRelatedPartiesCurrent`	$15.84M	USD	Point-in-time
Other receivables and deposits, net	`OtherReceivablesAndDepositNetCurrent`	$13.53M	USD	Point-in-time
Other receivables and deposits, net	`OtherReceivablesAndDepositNetCurrent`	$15.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06M	USD	Point-in-time
Investment properties, net	`RealEstateInvestmentPropertyNet`	$22.59M	USD	Point-in-time
Investment properties, net	`RealEstateInvestmentPropertyNet`	$26.34M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$853.36K	USD	Point-in-time
Investment in an unconsolidated affiliate	`EquityMethodInvestments`	$12.51M	USD	Point-in-time
Investment in an unconsolidated affiliate	`EquityMethodInvestments`	$14.32M	USD	Point-in-time
Goodwill	`Goodwill`	$1.86M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12M	USD	Point-in-time
Other investments	`OtherInvestments`	$712.98K	USD	Point-in-time
Other investments	`OtherInvestments`	$640.26K	USD	Point-in-time
Total assets	`Assets`	$286.02M	USD	Point-in-time
Total assets	`Assets`	$366.95M	USD	Point-in-time
Promissory notes payable	`NotesPayableCurrent`	$1.57M	USD	Point-in-time
Promissory notes payable	`NotesPayableCurrent`	$1.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.12M	USD	Point-in-time
Amounts due to directors	`DueToOfficersOrStockholdersCurrent`	$449.84K	USD	Point-in-time
Amounts due to directors	`DueToOfficersOrStockholdersCurrent`	$525.40K	USD	Point-in-time
Amount due to an affiliate	`DueToAffiliateCurrent`	$20.49M	USD	Point-in-time
Amount due to an affiliate	`DueToAffiliateCurrent`	$49.28M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$126.18M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$44.40M	USD	Point-in-time
Other payables and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$7.46M	USD	Point-in-time
Other payables and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.82M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$228.56K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$404.83K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Income taxes payable	`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`	$136.54M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.29M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$2.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.84M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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, 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 September 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	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$117.73M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$116.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.74M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$136.15M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$155.19M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.04M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$15.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$286.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$366.95M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$5.60M	USD	1 Quarter
Net revenues	`Revenues`	$14.30M	USD	3 Qtrs
Net revenues	`Revenues`	$22.34M	USD	1 Quarter
Net revenues	`Revenues`	$69.11M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$19.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$60.83M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$11.91M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.18M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.39M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$3.04M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.27M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.42M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.50M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$533.43K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$477.98K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.61M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$790.05K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.88M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-260.06K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$4.16M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-2.95M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$765.47K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$574.29K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$221.25K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$98.16K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.60M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-253.91K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$33.98M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$348.45K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$569.70K	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$34.75M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$-5.01M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.51K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.64K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.79M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-853.10K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$722.93K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.86M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-918.57K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-358.42K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.94M	USD	3 Qtrs
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`	$150.00K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.97M	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$430.39K	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`	$-960.48K	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`	$-508.42K	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.93M	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.50M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-595.69K	USD	1 Quarter
Other comprehensive income (loss) 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	1 Quarter
Discontinuation of the equity method for an investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromEquityMethodToAvailableForSaleAfterTax`	-	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.29M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.39M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.25M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-587.96K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$414.23K	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-1.93M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-9.70M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$28.52M	USD	3 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-19.04M	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	3 Qtrs
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	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-918.57K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-358.42K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`LossOnDispositionOfPropertyPlantEquipment`	$39.26K	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`LossOnDispositionOfPropertyPlantEquipment`	$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`	$158.46K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.34K	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-42.00M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$29.66M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$44.19M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-74.11M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$14.55M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-31.09M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$2.26M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-172.09K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$390.75K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$-824.26K	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$23.04M	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$23.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.37M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$638.43K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-493.47K	USD	3 Qtrs
Dividend	`IncreaseDecreaseInDividendsReceivable`	-	USD	3 Qtrs
Dividend	`IncreaseDecreaseInDividendsReceivable`	$-1.13M	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-208.65K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-145.19K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$146.77K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-349.06K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.30K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.67K	USD	3 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$28.31M	USD	3 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-10.67M	USD	3 Qtrs
Acquisition of investment	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Acquisition of investment	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Dividend distribution of affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividend distribution of affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$16.41M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.05M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseOnRestrictedCash`	$-19.59M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseOnRestrictedCash`	$21.53M	USD	3 Qtrs
Repayments to directors	`IncreaseDecreaseInRepaymentsToDirectors`	-	USD	3 Qtrs
Repayments to directors	`IncreaseDecreaseInRepaymentsToDirectors`	-	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	$5.00K	USD	3 Qtrs
Advances from an affiliate	`ProceedsFromAffiliate`	-	USD	3 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	-	USD	3 Qtrs
Repayments to an affiliate	`RepaymentsToAffiliate`	-	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$6.87M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.39M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.97M	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`	$-14.29M	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`	$17.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.61M	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`	$24.90M	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`	$10.61M	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`	$24.90M	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 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.68M	USD	Point-in-time
Profit (loss) for the year	`ProfitLosses`	$-847.29K	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$6.19M	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$29.94M	USD	3 Qtrs
Profit (loss) for the year	`ProfitLosses`	$-2.93M	USD	3 Qtrs
Dividend	`DividendsCommonStock`	$6.87M	USD	1 Quarter
Dividend	`DividendsCommonStock`	-	USD	3 Qtrs
Dividend	`DividendsCommonStock`	$6.87M	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-829.41K	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.45M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$923.74K	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.50M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.68M	USD	Point-in-time

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