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10-K Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 FY 2024
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
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.

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