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SUNRISE REAL ESTATE GROUP INC: 10-Q filed 2018-12-17

What SUNRISE REAL ESTATE GROUP INC reported in its quarterly report filed 2018-12-17 (fiscal Q3 2018): 34 published measures, 96 facts as tagged in accession 0001144204-18-064940.

This filing

Form
10-Q (quarterly report)
Filed
2018-12-17
Fiscal period
fiscal Q3 2018
Accession
0001144204-18-064940 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 2018-09-30221,830,863USD
At 2017-12-31164,903,033USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-3084,479,926USD
At 2017-12-3181,304,253USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-30134,777,640USD
At 2017-12-3181,259,024USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-09-308,704,999USD
At 2017-12-315,869,944USD
At 2017-09-3022,340,888USD
At 2016-12-318,693,345USD

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
2018-07-01 to 2018-09-3032,384,950USD92
2018-01-01 to 2018-09-3060,822,109USD273
2017-07-01 to 2017-09-3013,157,487USD92
2017-01-01 to 2017-09-3048,325,806USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-7,048,754USD273
2017-01-01 to 2017-09-301,261,125USD273

Revenue

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

PeriodValueUnitDays
2018-07-01 to 2018-09-301,664,317USD92
2018-01-01 to 2018-09-305,162,387USD273
2017-07-01 to 2017-09-303,164,421USD92
2017-01-01 to 2017-09-3021,924,881USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-309,812,311USD273
2017-01-01 to 2017-09-309,710,136USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-90,612USD273
2017-01-01 to 2017-09-303,498,337USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30128,057,045USD
At 2017-12-3168,975,118USD

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
2018-07-01 to 2018-09-30980,563USD92
2018-01-01 to 2018-09-30961,626USD273
2017-07-01 to 2017-09-30-1,870USD92
2017-01-01 to 2017-09-30-63,974USD273

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 2018-09-301,125,992USD
At 2017-12-311,283,901USD

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
2018-07-01 to 2018-09-30-328,636USD92
2018-01-01 to 2018-09-30-1,128,197USD273
2017-07-01 to 2017-09-30-678,122USD92
2017-01-01 to 2017-09-30905,596USD273

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 2018-09-30106,527,592USD
At 2017-12-31107,942,298USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-56,026USD92
2018-01-01 to 2018-09-302,246,270USD273
2017-07-01 to 2017-09-30119,334USD92
2017-01-01 to 2017-09-30350,666USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-3076,297,041USD
At 2017-12-3172,608,149USD

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 2018-09-302,025,184USD
At 2017-12-313,767,578USD

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 2018-09-30367,475USD
At 2017-12-31350,524USD

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
2018-07-01 to 2018-09-30664,610USD92
2018-01-01 to 2018-09-302,075,080USD273
2017-07-01 to 2017-09-30297,483USD92
2017-01-01 to 2017-09-303,882,073USD273

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
2018-07-01 to 2018-09-30999,707USD92
2018-01-01 to 2018-09-303,087,307USD273
2017-07-01 to 2017-09-302,866,938USD92
2017-01-01 to 2017-09-3018,042,808USD273

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 2018-09-3068,691,925shares
At 2017-12-3168,691,925shares

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 2018-09-30-4,208,023USD
At 2017-12-313,095,469USD

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 2018-09-30137,350,937USD
At 2017-12-3183,598,780USD

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 2018-09-303,048,871USD
At 2017-12-313,248,317USD

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 2018-09-301,922,879USD
At 2017-12-311,964,416USD

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
2018-07-01 to 2018-09-3033,601,827USD92
2018-01-01 to 2018-09-3062,152,920USD273
2017-07-01 to 2017-09-3014,681,156USD92
2017-01-01 to 2017-09-3049,929,830USD273

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
2018-07-01 to 2018-09-3032,621,264USD92
2018-01-01 to 2018-09-3061,191,294USD273
2017-07-01 to 2017-09-3014,683,026USD92
2017-01-01 to 2017-09-3049,993,804USD273

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
2018-07-01 to 2018-09-3027,167,128USD92
2018-01-01 to 2018-09-3053,518,617USD273
2017-07-01 to 2017-09-3014,203,256USD92
2017-01-01 to 2017-09-3049,675,159USD273

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
2018-07-01 to 2018-09-30779,372USD92
2018-01-01 to 2018-09-301,897,276USD273
2017-07-01 to 2017-09-30777,367USD92
2017-01-01 to 2017-09-302,165,401USD273

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
2018-01-01 to 2018-09-30363,713USD273
2017-01-01 to 2017-09-30393,677USD273

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
2018-07-01 to 2018-09-30497,072USD92
2018-01-01 to 2018-09-30783,470USD273
2017-07-01 to 2017-09-30-436,877USD92
2017-01-01 to 2017-09-30687,377USD273

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
2018-07-01 to 2018-09-3033,930,463USD92
2018-01-01 to 2018-09-3063,281,117USD273
2017-07-01 to 2017-09-3015,359,278USD92
2017-01-01 to 2017-09-3049,024,234USD273

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
2018-01-01 to 2018-09-30139,237USD273
2017-01-01 to 2017-09-30581,216USD273

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
2018-01-01 to 2018-09-3036,332USD273
2017-01-01 to 2017-09-30-637,340USD273

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))