SUNRISE REAL ESTATE GROUP INC: 10-Q filed 2023-11-16

Name: SUNRISE REAL ESTATE GROUP INC: 10-Q filed 2023-11-16
Creator: SUNRISE REAL ESTATE GROUP INC

What SUNRISE REAL ESTATE GROUP INC reported in its quarterly report filed 2023-11-16 (fiscal Q3 2023): 37 published measures, 110 facts as tagged in accession 0001410578-23-002512.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-16
Fiscal period: fiscal Q3 2023
Accession: 0001410578-23-002512 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.

Period	Value	Unit	Days
At 2023-09-30	250,520,409	USD
At 2022-12-31	274,094,594	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	113,122,429	USD
At 2022-12-31	129,356,081	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2023-09-30	125,227,592	USD
At 2022-12-31	131,531,446	USD

Net income or loss

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-906,518	USD	92
2023-01-01 to 2023-09-30	-2,215,849	USD	273
2022-07-01 to 2022-09-30	-508,420	USD	92
2022-01-01 to 2022-09-30	-960,475	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-13,563,016	USD	273
2022-01-01 to 2022-09-30	-2,403,359	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	5,487	USD	273
2022-01-01 to 2022-09-30	192,668	USD	273

Revenue

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	5,396,884	USD	92
2023-01-01 to 2023-09-30	18,173,550	USD	273
2022-07-01 to 2022-09-30	22,343,689	USD	92
2022-01-01 to 2022-09-30	69,107,749	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	2,790,288	USD	273
2022-01-01 to 2022-09-30	-28,505,003	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2023-09-30	107,084,787	USD
At 2022-12-31	109,300,636	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	68,691,925	shares	92
2023-01-01 to 2023-09-30	68,691,925	shares	273
2022-07-01 to 2022-09-30	68,691,925	shares	92
2022-01-01 to 2022-09-30	68,691,925	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	68,691,925	shares	92
2023-01-01 to 2023-09-30	68,691,925	shares	273
2022-07-01 to 2022-09-30	68,691,925	shares	92
2022-01-01 to 2022-09-30	68,691,925	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.01	USD/shares	92
2023-01-01 to 2023-09-30	-0.03	USD/shares	273
2022-07-01 to 2022-09-30	-0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.01	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.01	USD/shares	92
2023-01-01 to 2023-09-30	-0.03	USD/shares	273
2022-07-01 to 2022-09-30	-0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.01	USD/shares	273

Income tax expense or benefit

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	178,281	USD	92
2023-01-01 to 2023-09-30	539,596	USD	273
2022-07-01 to 2022-09-30	722,928	USD	92
2022-01-01 to 2022-09-30	2,081,832	USD	273

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.

Period	Value	Unit	Days
At 2023-09-30	771,440	USD
At 2022-12-31	1,001,077	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-482,702	USD	92
2023-01-01 to 2023-09-30	-1,324,162	USD	273
2022-07-01 to 2022-09-30	1,716,437	USD	92
2022-01-01 to 2022-09-30	4,156,159	USD	273

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.

Period	Value	Unit	Days
At 2023-09-30	214,756,778	USD
At 2022-12-31	235,773,430	USD

Current liabilities

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

Period	Value	Unit	Days
At 2023-09-30	112,852,823	USD
At 2022-12-31	128,277,659	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2023-09-30	24,274,026	USD
At 2022-12-31	22,372,938	USD

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.

Period	Value	Unit	Days
At 2023-09-30	1,044,450	USD
At 2022-12-31	1,243,194	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2023-09-30	127,503	USD
At 2022-12-31	204,518	USD

Gross profit

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	741,481	USD	92
2023-01-01 to 2023-09-30	2,381,212	USD	273
2022-07-01 to 2022-09-30	3,039,921	USD	92
2022-01-01 to 2022-09-30	8,273,754	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	4,655,403	USD	92
2023-01-01 to 2023-09-30	15,792,338	USD	273
2022-07-01 to 2022-09-30	19,303,768	USD	92
2022-01-01 to 2022-09-30	60,833,995	USD	273

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.

Period	Value	Unit	Days
At 2023-09-30	68,691,925	shares
At 2022-12-31	68,691,925	shares

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.

Period	Value	Unit
At 2023-09-30	64,147,218	USD
At 2022-12-31	77,070,510	USD
At 2022-09-30	57,959,714	USD
At 2021-12-31	97,911,619	USD

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.

Period	Value	Unit	Days
At 2023-09-30	5,359,260	USD
At 2022-12-31	9,447,265	USD

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.

Period	Value	Unit
At 2023-09-30	137,397,980	USD
At 2023-06-30	137,725,019	USD
At 2022-12-31	144,738,513	USD
At 2022-09-30	148,183,828	USD
At 2022-06-30	158,480,842	USD
At 2021-12-31	170,621,624	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2023-09-30	3,151,845	USD
At 2022-12-31	3,278,646	USD

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.

Period	Value	Unit	Days
At 2023-09-30	2,380,405	USD
At 2022-12-31	2,277,569	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,005,113	USD	92
2023-01-01 to 2023-09-30	-2,330,401	USD	273
2022-07-01 to 2022-09-30	364,511	USD	92
2022-01-01 to 2022-09-30	-853,096	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,183,394	USD	92
2023-01-01 to 2023-09-30	-2,869,997	USD	273
2022-07-01 to 2022-09-30	-358,417	USD	92
2022-01-01 to 2022-09-30	-2,934,928	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-131,547	USD	92
2023-01-01 to 2023-09-30	-6,303,854	USD	273
2022-07-01 to 2022-09-30	-9,704,261	USD	92
2022-01-01 to 2022-09-30	-19,044,564	USD	273

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,305,903	USD	273
2022-01-01 to 2022-09-30	1,338,556	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-416,345	USD	92
2023-01-01 to 2023-09-30	-31,549	USD	273
2022-07-01 to 2022-09-30	-1,196,173	USD	92
2022-01-01 to 2022-09-30	-2,984,763	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-522,411	USD	92
2023-01-01 to 2023-09-30	-1,006,239	USD	273
2022-07-01 to 2022-09-30	-1,351,926	USD	92
2022-01-01 to 2022-09-30	-5,009,255	USD	273

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	0	USD	273
2022-01-01 to 2022-09-30	0	USD	273

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-72,476	USD	273
2022-01-01 to 2022-09-30	158,455	USD	273

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.

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import json
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with urlopen("https://canlicapital.com/company-data/0001083490.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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