10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001410578-25-000979 |
| Period End Date | 20241231 |
| Filing Date | 20250429 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | srre-20241231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 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, 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 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
68.69M | shares | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
68.69M | shares | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
68.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$19.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$19.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$20.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$20.45M | USD | Point-in-time |
| Restricted cash (Note 3) |
RestrictedCashCurrent
|
$2.72M | USD | Point-in-time |
| Restricted cash (Note 3) |
RestrictedCashCurrent
|
$2.72M | USD | Point-in-time |
| Restricted cash (Note 3) |
RestrictedCashCurrent
|
$1.12M | USD | Point-in-time |
| Restricted cash (Note 3) |
RestrictedCashCurrent
|
$1.12M | USD | Point-in-time |
| Transactional financial assets (Note 4) |
MarketableSecuritiesCurrent
|
$26.51M | USD | Point-in-time |
| Transactional financial assets (Note 4) |
MarketableSecuritiesCurrent
|
$26.51M | USD | Point-in-time |
| Transactional financial assets (Note 4) |
MarketableSecuritiesCurrent
|
$23.97M | USD | Point-in-time |
| Transactional financial assets (Note 4) |
MarketableSecuritiesCurrent
|
$23.97M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$552.96K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$552.96K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$328.43K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$328.43K | USD | Point-in-time |
| Real estate property under development (Note 5) |
LandAvailableForDevelopment
|
$88.74M | USD | Point-in-time |
| Real estate property under development (Note 5) |
LandAvailableForDevelopment
|
$88.74M | USD | Point-in-time |
| Real estate property under development (Note 5) |
LandAvailableForDevelopment
|
$63.95M | USD | Point-in-time |
| Real estate property under development (Note 5) |
LandAvailableForDevelopment
|
$63.95M | USD | Point-in-time |
| Amount due from unconsolidated affiliates (Note 9) |
OtherReceivablesNetCurrent
|
$16.20M | USD | Point-in-time |
| Amount due from unconsolidated affiliates (Note 9) |
OtherReceivablesNetCurrent
|
$16.20M | USD | Point-in-time |
| Amount due from unconsolidated affiliates (Note 9) |
OtherReceivablesNetCurrent
|
$15.96M | USD | Point-in-time |
| Amount due from unconsolidated affiliates (Note 9) |
OtherReceivablesNetCurrent
|
$15.96M | USD | Point-in-time |
| Other receivables and deposits, net (Note 6) |
OtherReceivablesAndDepositNetCurrent
|
$8.25M | USD | Point-in-time |
| Other receivables and deposits, net (Note 6) |
OtherReceivablesAndDepositNetCurrent
|
$8.25M | USD | Point-in-time |
| Other receivables and deposits, net (Note 6) |
OtherReceivablesAndDepositNetCurrent
|
$9.32M | USD | Point-in-time |
| Other receivables and deposits, net (Note 6) |
OtherReceivablesAndDepositNetCurrent
|
$9.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$164.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$164.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.53M | USD | Point-in-time |
| Property and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$728.09K | USD | Point-in-time |
| Property and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$728.09K | USD | Point-in-time |
| Property and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$433.30K | USD | Point-in-time |
| Property and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$433.30K | USD | Point-in-time |
| Investment properties, net (Note 8) |
RealEstateInvestmentPropertyNet
|
$28.91M | USD | Point-in-time |
| Investment properties, net (Note 8) |
RealEstateInvestmentPropertyNet
|
$28.91M | USD | Point-in-time |
| Investment properties, net (Note 8) |
RealEstateInvestmentPropertyNet
|
$26.72M | USD | Point-in-time |
| Investment properties, net (Note 8) |
RealEstateInvestmentPropertyNet
|
$26.72M | USD | Point-in-time |
| Investments in unconsolidated affiliates (Note 9) |
EquityMethodInvestments
|
$13.38M | USD | Point-in-time |
| Investments in unconsolidated affiliates (Note 9) |
EquityMethodInvestments
|
$13.38M | USD | Point-in-time |
| Investments in unconsolidated affiliates (Note 9) |
EquityMethodInvestments
|
$13.09M | USD | Point-in-time |
| Investments in unconsolidated affiliates (Note 9) |
EquityMethodInvestments
|
$13.09M | USD | Point-in-time |
| Other investments, net (Note 10) |
OtherInvestments
|
$641.81K | USD | Point-in-time |
| Other investments, net (Note 10) |
OtherInvestments
|
$641.81K | USD | Point-in-time |
| Other investments, net (Note 10) |
OtherInvestments
|
$632.37K | USD | Point-in-time |
| Other investments, net (Note 10) |
OtherInvestments
|
$632.37K | USD | Point-in-time |
| Total assets |
Assets
|
$207.88M | USD | Point-in-time |
| Total assets |
Assets
|
$207.88M | USD | Point-in-time |
| Total assets |
Assets
|
$174.70M | USD | Point-in-time |
| Total assets |
Assets
|
$174.70M | USD | Point-in-time |
| Promissory notes payable (Note 11) |
NotesPayableCurrent
|
$1.41M | USD | Point-in-time |
| Promissory notes payable (Note 11) |
NotesPayableCurrent
|
$1.41M | USD | Point-in-time |
| Promissory notes payable (Note 11) |
NotesPayableCurrent
|
$1.39M | USD | Point-in-time |
| Promissory notes payable (Note 11) |
NotesPayableCurrent
|
$1.39M | USD | Point-in-time |
| Accounts payable (Note13) |
AccountsPayableCurrent
|
$16.87M | USD | Point-in-time |
| Accounts payable (Note13) |
AccountsPayableCurrent
|
$16.87M | USD | Point-in-time |
| Accounts payable (Note13) |
AccountsPayableCurrent
|
$24.89M | USD | Point-in-time |
| Accounts payable (Note13) |
AccountsPayableCurrent
|
$24.89M | USD | Point-in-time |
| Customer deposits (Note 14) |
ContractWithCustomerRefundLiabilityCurrent
|
$23.32M | USD | Point-in-time |
| Customer deposits (Note 14) |
ContractWithCustomerRefundLiabilityCurrent
|
$23.32M | USD | Point-in-time |
| Customer deposits (Note 14) |
ContractWithCustomerRefundLiabilityCurrent
|
$17.50M | USD | Point-in-time |
| Customer deposits (Note 14) |
ContractWithCustomerRefundLiabilityCurrent
|
$17.50M | USD | Point-in-time |
| Other payables and accrued expenses (Note 16) |
AccruedLiabilitiesAndOtherLiabilities
|
$7.35M | USD | Point-in-time |
| Other payables and accrued expenses (Note 16) |
AccruedLiabilitiesAndOtherLiabilities
|
$7.35M | USD | Point-in-time |
| Other payables and accrued expenses (Note 16) |
AccruedLiabilitiesAndOtherLiabilities
|
$7.11M | USD | Point-in-time |
| Other payables and accrued expenses (Note 16) |
AccruedLiabilitiesAndOtherLiabilities
|
$7.11M | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$247.52K | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$247.52K | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$278.24K | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$278.24K | USD | Point-in-time |
| Income Taxes payable (Note 17) |
AccruedIncomeTaxesCurrent
|
$1.93M | USD | Point-in-time |
| Income Taxes payable (Note 17) |
AccruedIncomeTaxesCurrent
|
$1.93M | USD | Point-in-time |
| Income Taxes payable (Note 17) |
AccruedIncomeTaxesCurrent
|
$6.11K | USD | Point-in-time |
| Income Taxes payable (Note 17) |
AccruedIncomeTaxesCurrent
|
$6.11K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$77.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$77.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$91.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$91.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$77.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$77.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.68M | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | 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 and 68,691,925 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$686.92K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 and 68,691,925 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$686.92K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 and 68,691,925 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$686.92K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 and 68,691,925 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$686.92K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.11M | USD | Point-in-time |
| Statutory reserve (Note 18) |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$3.99M | USD | Point-in-time |
| Statutory reserve (Note 18) |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$3.99M | USD | Point-in-time |
| Statutory reserve (Note 18) |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$3.89M | USD | Point-in-time |
| Statutory reserve (Note 18) |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$3.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$99.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$99.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$90.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$90.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.31M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.31M | USD | Point-in-time |
| Total equity of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$109.15M | USD | Point-in-time |
| Total equity of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$109.15M | USD | Point-in-time |
| Total equity of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$119.27M | USD | Point-in-time |
| Total equity of Sunrise Real Estate Group, Inc. |
StockholdersEquity
|
$119.27M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-3.07M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-3.07M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-12.17M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-12.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$116.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$116.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.74M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$207.88M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$207.88M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$174.70M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$174.70M | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$24.83M | USD | Annual |
| Net revenues |
Revenues
|
$24.83M | USD | Annual |
| Net revenues |
Revenues
|
$15.61M | USD | Annual |
| Net revenues |
Revenues
|
$15.61M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$19.89M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$19.89M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$13.50M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$13.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$2.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$2.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$4.94M | USD | Annual |
| Gross profit |
GrossProfit
|
$4.94M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$1.80M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$1.80M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$1.41M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$1.41M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.84M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.84M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.76M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.76M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-613.94K | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-613.94K | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-2.13M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-2.13M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$398.28K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$398.28K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$832.46K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$832.46K | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-2.25M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-2.25M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-3.23M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-3.23M | USD | Annual |
| Real estate property under development Impairment |
ImpairmentOfRealEstatePropertyUnderDevelopment
|
$11.32M | USD | Annual |
| Real estate property under development Impairment |
ImpairmentOfRealEstatePropertyUnderDevelopment
|
$11.32M | USD | Annual |
| Real estate property under development Impairment |
ImpairmentOfRealEstatePropertyUnderDevelopment
|
$19.59M | USD | Annual |
| Real estate property under development Impairment |
ImpairmentOfRealEstatePropertyUnderDevelopment
|
$19.59M | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$1.13M | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$1.13M | USD | Annual |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-2.95M | USD | Annual |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-2.95M | USD | Annual |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-1.44M | USD | Annual |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-1.44M | USD | Annual |
| Total Other Income (Expenses) |
NonoperatingIncomeExpense
|
$-16.12M | USD | Annual |
| Total Other Income (Expenses) |
NonoperatingIncomeExpense
|
$-16.12M | USD | Annual |
| Total Other Income (Expenses) |
NonoperatingIncomeExpense
|
$-24.55M | USD | Annual |
| Total Other Income (Expenses) |
NonoperatingIncomeExpense
|
$-24.55M | USD | Annual |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.25M | USD | Annual |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.25M | USD | Annual |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.17M | USD | Annual |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.17M | USD | Annual |
| Income taxes (Note 18) |
IncomeTaxExpenseBenefit
|
$84.23K | USD | Annual |
| Income taxes (Note 18) |
IncomeTaxExpenseBenefit
|
$84.23K | USD | Annual |
| Income taxes (Note 18) |
IncomeTaxExpenseBenefit
|
$1.10M | USD | Annual |
| Income taxes (Note 18) |
IncomeTaxExpenseBenefit
|
$1.10M | USD | Annual |
| Net income /(loss) |
ProfitLoss
|
$-26.26M | USD | Annual |
| Net income /(loss) |
ProfitLoss
|
$-26.26M | USD | Annual |
| Net income /(loss) |
ProfitLoss
|
$-18.33M | USD | Annual |
| Net income /(loss) |
ProfitLoss
|
$-18.33M | USD | Annual |
| Less: Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.13M | USD | Annual |
| Less: Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.13M | USD | Annual |
| Less: Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.28M | USD | Annual |
| Less: Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.28M | USD | Annual |
| Net income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc. |
NetIncomeLoss
|
$-9.05M | USD | Annual |
| Net income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc. |
NetIncomeLoss
|
$-9.05M | USD | Annual |
| Net income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc. |
NetIncomeLoss
|
$-10.13M | USD | Annual |
| Net income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc. |
NetIncomeLoss
|
$-10.13M | USD | Annual |
| Earnings (loss) per share - basic |
EarningsPerShareBasic
|
$-0.15 | USD | Annual |
| Earnings (loss) per share - basic |
EarningsPerShareBasic
|
$-0.15 | USD | Annual |
| Earnings (loss) per share - basic |
EarningsPerShareBasic
|
$-0.13 | USD | Annual |
| Earnings (loss) per share - basic |
EarningsPerShareBasic
|
$-0.13 | USD | Annual |
| Earnings (loss) per share - fully diluted |
EarningsPerShareDiluted
|
$-0.15 | USD | Annual |
| Earnings (loss) per share - fully diluted |
EarningsPerShareDiluted
|
$-0.15 | USD | Annual |
| Earnings (loss) per share - fully diluted |
EarningsPerShareDiluted
|
$-0.13 | USD | Annual |
| Earnings (loss) per share - fully diluted |
EarningsPerShareDiluted
|
$-0.13 | USD | Annual |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.69M | shares | Annual |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.69M | shares | Annual |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.69M | shares | Annual |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.69M | shares | Annual |
| Weighted average common shares outstanding - fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.69M | shares | Annual |
| Weighted average common shares outstanding - fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.69M | shares | Annual |
| Weighted average common shares outstanding - fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.69M | shares | Annual |
| Weighted average common shares outstanding - fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.69M | shares | Annual |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-26.26M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-26.26M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-18.33M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-18.33M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.87M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.87M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.72M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.72M | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-128.09K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-128.09K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-34.02K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-34.02K | USD | Annual |
| Real estate property under development impairment |
ImpairmentChargesOfRealEstatePropertyUnderDevelopment
|
$11.32M | USD | Annual |
| Real estate property under development impairment |
ImpairmentChargesOfRealEstatePropertyUnderDevelopment
|
$11.32M | USD | Annual |
| Real estate property under development impairment |
ImpairmentChargesOfRealEstatePropertyUnderDevelopment
|
$19.59M | USD | Annual |
| Real estate property under development impairment |
ImpairmentChargesOfRealEstatePropertyUnderDevelopment
|
$19.59M | USD | Annual |
| Bad debts |
BadDebtsRecovered
|
$-804.92K | USD | Annual |
| Bad debts |
BadDebtsRecovered
|
$-804.92K | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLossOperatingActivities
|
$1.24M | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLossOperatingActivities
|
$1.24M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-218.72K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-218.72K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$353.44K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$353.44K | USD | Annual |
| Net Cash from directors |
IncreaseDecreaseInNetCashFromDirectors
|
$-1.00 | USD | Annual |
| Net Cash from directors |
IncreaseDecreaseInNetCashFromDirectors
|
$-1.00 | USD | Annual |
| Net Cash from directors |
IncreaseDecreaseInNetCashFromDirectors
|
$-281.20K | USD | Annual |
| Net Cash from directors |
IncreaseDecreaseInNetCashFromDirectors
|
$-281.20K | USD | Annual |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$-10.10M | USD | Annual |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$-10.10M | USD | Annual |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$-12.41M | USD | Annual |
| Real estate property under development |
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
$-12.41M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.89M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.89M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.53M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.53M | USD | Annual |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-2.25M | USD | Annual |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-2.25M | USD | Annual |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
$2.29M | USD | Annual |
| Amount due from unconsolidated affiliates |
IncreaseDecreaseDueFromAffiliates
|
$2.29M | USD | Annual |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$-945.64K | USD | Annual |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$-945.64K | USD | Annual |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$-433.21K | USD | Annual |
| Other receivables and deposits |
IncreaseDecreaseInOtherReceivablesAndDeposits
|
$-433.21K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$2.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$2.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-7.73M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-7.73M | USD | Annual |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-109.14K | USD | Annual |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-109.14K | USD | Annual |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-136.57K | USD | Annual |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-136.57K | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.91M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.91M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-968.88K | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-968.88K | USD | Annual |
| Other Tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-3.42K | USD | Annual |
| Other Tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-3.42K | USD | Annual |
| Other Tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$34.73K | USD | Annual |
| Other Tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$34.73K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.18M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.18M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.06M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.06M | USD | Annual |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.03K | USD | Annual |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.03K | USD | Annual |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.72K | USD | Annual |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.72K | USD | Annual |
| Transactional financial assets |
ProceedsFromTransactionalFinancialAssets
|
$2.17M | USD | Annual |
| Transactional financial assets |
ProceedsFromTransactionalFinancialAssets
|
$2.17M | USD | Annual |
| Transactional financial assets |
ProceedsFromTransactionalFinancialAssets
|
$-15.80M | USD | Annual |
| Transactional financial assets |
ProceedsFromTransactionalFinancialAssets
|
$-15.80M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.80M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.80M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.15M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.15M | USD | Annual |
| Advances from an affiliate |
AdvancesFromAffiliate
|
$-14.12M | USD | Annual |
| Advances from an affiliate |
AdvancesFromAffiliate
|
$-14.12M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$10.18M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$10.18M | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.30M | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.30M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-81.86K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-81.86K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.73M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.73M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.89M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.89M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.11M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.11M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.18M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.18M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.18M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.18M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.07M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$2.10M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$2.10M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$2.01M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$2.01M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.16M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.16M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$116.19M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$116.19M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.74M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.74M | USD | Point-in-time |
| Profit (loss) for the period |
ProfitLoss
|
$-26.26M | USD | Annual |
| Profit (loss) for the period |
ProfitLoss
|
$-26.26M | USD | Annual |
| Profit (loss) for the period |
ProfitLoss
|
$-18.33M | USD | Annual |
| Profit (loss) for the period |
ProfitLoss
|
$-18.33M | USD | Annual |
| Dividend distributions |
DividendsCommonStock
|
- | USD | Annual |
| Dividend distributions |
DividendsCommonStock
|
- | USD | Annual |
| Translation of foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$967.57K | USD | Annual |
| Translation of foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$967.57K | USD | Annual |
| Translation of foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.28M | USD | Annual |
| Translation of foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.28M | USD | Annual |
| Company Cancellation |
CompanyCancellation
|
$82.33K | USD | Annual |
| Company Cancellation |
CompanyCancellation
|
$82.33K | USD | Annual |
| Common stock issued to employees and consultants for services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | Annual |
| Common stock issued to employees and consultants for services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$116.19M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$116.19M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.74M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.74M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Profit (loss) for the period |
ProfitLoss
|
$-26.26M | USD | Annual |
| Profit (loss) for the period |
ProfitLoss
|
$-26.26M | USD | Annual |
| Profit (loss) for the period |
ProfitLoss
|
$-18.33M | USD | Annual |
| Profit (loss) for the period |
ProfitLoss
|
$-18.33M | USD | Annual |
| - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.28M | USD | Annual |
| - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.28M | USD | Annual |
| - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-967.57K | USD | Annual |
| - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-967.57K | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.55M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.55M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.30M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.30M | USD | Annual |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.10M | USD | Annual |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.10M | USD | Annual |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-16.28M | USD | Annual |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-16.28M | USD | Annual |
| Total comprehensive income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-12.27M | USD | Annual |
| Total comprehensive income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-12.27M | USD | Annual |
| Total comprehensive income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-10.20M | USD | Annual |
| Total comprehensive income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-10.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.