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SUNRISE REAL ESTATE GROUP INC: 10-Q filed 2021-01-28

What SUNRISE REAL ESTATE GROUP INC reported in its quarterly report filed 2021-01-28 (fiscal Q2 2020): 35 published measures, 99 facts as tagged in accession 0001104659-21-008641.

This filing

Form
10-Q (quarterly report)
Filed
2021-01-28
Fiscal period
fiscal Q2 2020
Accession
0001104659-21-008641 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SUNRISE REAL ESTATE GROUP INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-30238,035,819USD
At 2019-12-31187,283,244USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-30111,069,565USD
At 2019-12-3153,096,592USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-30125,354,356USD
At 2019-12-31130,454,362USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-1,208,591USD91
2020-01-01 to 2020-06-30-2,736,384USD182
2019-04-01 to 2019-06-30-804,797USD91
2019-01-01 to 2019-06-301,939,250USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-3047,843,410USD182
2019-01-01 to 2019-06-30-46,889,233USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-30139,333USD182
2019-01-01 to 2019-06-30275,326USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-30388,298USD91
2020-01-01 to 2020-06-30721,983USD182
2019-04-01 to 2019-06-3060,449USD91
2019-01-01 to 2019-06-3032,033,189USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-30,259,077USD182
2019-01-01 to 2019-06-30-6,678,498USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-840,499USD182
2019-01-01 to 2019-06-3052,021,672USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30102,589,868USD
At 2019-12-31105,326,252USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-133,433USD91
2020-01-01 to 2020-06-30-301,551USD182
2019-04-01 to 2019-06-30-34,851USD91
2019-01-01 to 2019-06-30-65,307USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-06-301,209,509USD
At 2019-12-311,203,850USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,036,823USD91
2020-01-01 to 2020-06-30-4,043,814USD182
2019-04-01 to 2019-06-30-2,126,727USD91
2019-01-01 to 2019-06-30-2,033,737USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-06-30196,437,595USD
At 2019-12-31145,830,935USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-30103,626,917USD
At 2019-12-3145,412,070USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-305,419,965USD
At 2019-12-314,347,678USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-06-301,135,577USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-3026,580USD
At 2019-12-3124,407USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-150,155USD91
2020-01-01 to 2020-06-30-438,986USD182
2019-04-01 to 2019-06-30-336,206USD91
2019-01-01 to 2019-06-306,282,722USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-04-01 to 2020-06-30538,453USD91
2020-01-01 to 2020-06-301,160,969USD182
2019-04-01 to 2019-06-30396,655USD91
2019-01-01 to 2019-06-3025,750,467USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-06-3068,691,925shares
At 2019-12-3168,691,925shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-06-3029,111,019USD
At 2019-12-3115,900,753USD
At 2019-06-3018,443,107USD
At 2018-12-3117,656,165USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-06-3011,312,957USD
At 2019-12-3113,676,579USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-06-30126,966,254USD
At 2020-03-31130,130,725USD
At 2019-12-31134,186,652USD
At 2019-06-30140,124,444USD
At 2019-03-31142,204,468USD
At 2018-12-31117,277,423USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-303,178,935USD
At 2019-12-313,135,990USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-301,969,426USD
At 2019-12-311,932,140USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-1,560,601USD91
2020-01-01 to 2020-06-30-3,517,088USD182
2019-04-01 to 2019-06-30-1,333,826USD91
2019-01-01 to 2019-06-30-712,723USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-1,427,168USD91
2020-01-01 to 2020-06-30-3,215,537USD182
2019-04-01 to 2019-06-30-1,298,975USD91
2019-01-01 to 2019-06-30-647,416USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-3,173,264USD91
2020-01-01 to 2020-06-30-5,100,006USD182
2019-04-01 to 2019-06-30-5,135,029USD91
2019-01-01 to 2019-06-3021,437,302USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30733,384USD91
2020-01-01 to 2020-06-301,256,803USD182
2019-04-01 to 2019-06-301,297,512USD91
2019-01-01 to 2019-06-307,483,796USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,285,233USD182
2019-01-01 to 2019-06-30172,362USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-04-01 to 2020-06-30376,346USD91
2020-01-01 to 2020-06-30366,949USD182
2019-04-01 to 2019-06-30764,448USD91
2019-01-01 to 2019-06-301,281,346USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-04-01 to 2020-06-30476,222USD91
2020-01-01 to 2020-06-30526,726USD182
2019-04-01 to 2019-06-30792,901USD91
2019-01-01 to 2019-06-301,321,014USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,544USD182
2019-01-01 to 2019-06-30-77,955USD181

Inspect the source

Entity
SUNRISE REAL ESTATE GROUP INC / CIK 0001083490
Captured
2026-09-20T05:20:53.730Z
SEC response SHA-256
57de12496a0a1f021aa8ff4d6f2615990390f612337127c965d87ca0577b75eb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001083490.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))