Sunrise Real Estate Group Inc (SRRE) financial statements (2021 and earlier)

Company profile

Business Address SUITE 1502
SHANGHAI, -
State of Incorp. TX
Fiscal Year End December 31
SIC 6513 - Operators of Apartment Buildings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments673134352942
Cash and cash equivalents189107622
Short-term investments492225282320
Restricted cash and investments200111
Receivables1075354
Prepaid expense555555
Deferred rent asset000000
Deposits current assets000000
Other undisclosed current assets646467726868
Total current assets:148107112117108121
Noncurrent Assets
Property, plant and equipment111111
Long-term investments and receivables3111080755166
Long-term investments3111080755166
Deferred tax assets, net 11110
Other undisclosed noncurrent assets444444
Total noncurrent assets:3611586815772
TOTAL ASSETS:184222198198165192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1344452
Accounts payable523241
Accrued liabilities000000
Employee-related liabilities000000
Taxes payable111110
Interest and dividends payable7     
Debt112229
Due to related parties23233332459
Customer advances and deposits40424147
Other undisclosed current liabilities41390102
Total current liabilities:5876798073119
Noncurrent Liabilities
Liabilities, other than long-term debt33344 
Accounts payable and accrued liabilities33344 
Other undisclosed noncurrent liabilities555555
Total noncurrent liabilities:888995
Total liabilities:6784888981124
Stockholders' equity
Stockholders' equity attributable to parent, including:1151351081068165
Common stock111111
Additional paid in capital888888
Accumulated other comprehensive income (loss)(3)(4)1732
Retained earnings10712897906954
Other undisclosed stockholders' equity attributable to parent331111
Stockholders' equity attributable to noncontrolling interest232223
Total stockholders' equity:1171371101088469
TOTAL LIABILITIES AND EQUITY:184222198198165192

Income statement (P&L) ($ in millions)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues3222243
Revenue, net22243
Cost of revenue(4)(1)(1)(1)(20)(3)
Gross profit:(1)11030
Operating expenses(2)(1)(1)(1)(0)(1)
Operating income (loss):(2)(0)(0)(1)3(1)
Nonoperating income (expense)(12)347227115
Investment income, nonoperating(0)010226816
Interest and debt expense00(2) 2(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    0 
Income (loss) from continuing operations before equity method investments, income taxes:(14)345217715
Income from equity method investments    68 
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)2 (71)0
Income (loss) from continuing operations before income taxes:(14)347217415
Income tax expense (benefit)(1)(1)0(0)(4)0
Net income (loss):(15)337217015
Net income (loss) attributable to noncontrolling interest1(0)(0)0(2)(2)
Net income (loss) available to common stockholders, diluted:(14)327216813

Comprehensive Income ($ in millions)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income (loss):(15)337217015
Other undisclosed comprehensive income (loss)1(5)(6)431
Comprehensive income (loss):(13)272257316
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)(0)(0)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(13)272257014

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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