US Stock MarketDetailed Quotes

SRRE SUNRISE REAL ESTATE GROUP INC

Watchlist

0.250
0.0000.00%

15min DelayClose Oct 30 16:00 ET

17.17MMarket Cap-1.32P/E (TTM)

SUNRISE REAL ESTATE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.79%43.18M

49.85%42.92M

3.97%43.63M

6.33%46.96M

-29.96%34.6M

4.15%28.64M

32.27%41.97M

13.84%44.16M

-Cash and cash equivalents

-11.01%23.77M

38.91%25.5M

-35.15%21.75M

-38.40%20.45M

151.76%26.7M

38.33%18.36M

109.68%33.54M

33.33%33.2M

-Short-term investments

145.86%19.42M

69.38%17.42M

159.58%21.89M

141.83%26.51M

-79.64%7.9M

-27.74%10.28M

-46.41%8.43M

-21.10%10.96M

Receivables

0.80%19.39M

-9.88%18.49M

-2.03%18.52M

2.55%19.04M

1.47%19.24M

5.40%20.52M

-6.55%18.9M

5.05%18.57M

-Accounts receivable

99.03%253.77K

6.56%191.08K

-17.45%78.78K

170.37%552.96K

-38.24%127.5K

256.99%179.33K

-32.08%95.43K

210.58%204.52K

-Related party accounts receivable

2.46%16.38M

1.39%16.1M

-3.15%16.18M

-1.81%16.2M

-1.32%15.98M

-7.68%15.88M

-7.56%16.71M

4.20%16.5M

-Other receivables

-11.71%2.76M

-50.70%2.2M

7.56%2.26M

22.85%2.28M

22.38%3.13M

101.34%4.46M

4.40%2.1M

5.07%1.86M

Inventory

-28.88%82.18M

-28.98%83.5M

-29.04%88.99M

-26.23%88.74M

-4.84%115.54M

-18.49%117.57M

-31.04%125.4M

-32.67%120.3M

Prepaid assets

-21.47%6.23M

-25.46%6.56M

-18.02%7.22M

-20.78%7.03M

-27.73%7.93M

-28.01%8.8M

-36.09%8.81M

-34.13%8.87M

Restricted cash

-94.98%1.88M

-95.17%2.21M

-95.19%2.32M

-93.79%2.72M

-20.93%37.44M

-16.42%45.79M

-25.44%48.32M

-39.91%43.87M

Other current assets

10,642,800.00%106.43K

----

--1

--8.08K

---1

----

Total current assets

-28.77%152.96M

-30.56%153.68M

-33.98%160.68M

-30.23%164.5M

-13.44%214.76M

-14.29%221.32M

-22.09%243.4M

-26.69%235.77M

Non current assets

Net PPE

-37.14%484.93K

-23.21%629.04K

-28.99%673.83K

-27.27%728.09K

-26.94%771.44K

-31.51%819.13K

-27.60%948.92K

-19.16%1M

-Gross PPE

-16.33%2.64M

1.14%3.17M

-5.15%3.19M

-2.55%3.2M

-3.31%3.15M

-9.14%3.13M

-9.56%3.36M

-11.69%3.28M

-Accumulated depreciation

9.59%-2.15M

-9.76%-2.54M

-4.21%-2.52M

-8.32%-2.47M

-8.02%-2.38M

-2.73%-2.31M

-0.26%-2.41M

7.95%-2.28M

Goodwill and other intangible assets

----

--0

-6.49%1.04M

-32.80%1M

-29.37%1.33M

-33.01%1.24M

-Goodwill

----

--0

-6.49%1.04M

-32.80%1M

-29.37%1.33M

-33.01%1.24M

Investments and advances

9.60%14.25M

5.64%13.65M

0.92%13.71M

2.46%13.73M

-1.11%13M

-7.12%12.92M

-7.62%13.58M

-10.84%13.4M

Related parties assets

2.46%16.38M

1.39%16.1M

-3.15%16.18M

-1.81%16.2M

-1.32%15.98M

-7.68%15.88M

-7.56%16.71M

4.20%16.5M

Non current deferred assets

----

--0

----

--0

Total non current assets

19.88%42.87M

17.32%42.12M

11.21%42.8M

13.18%43.37M

-5.68%35.76M

-12.17%35.9M

-14.14%38.48M

-15.45%38.32M

Total assets

-21.83%195.84M

-23.88%195.8M

-27.81%203.48M

-24.16%207.88M

-12.41%250.52M

-14.00%257.22M

-21.09%281.88M

-25.31%274.09M

Liabilities

Current liabilities

Payables

-24.54%63.51M

-25.73%62.94M

-31.38%66.55M

-27.21%66.91M

-6.96%84.16M

29.81%84.75M

38.71%96.99M

39.11%91.91M

-accounts payable

-11.88%21.39M

-21.66%20.64M

-6.50%24.74M

11.23%24.89M

13.59%24.27M

13.79%26.34M

-0.22%26.46M

-10.94%22.37M

-Total tax payable

-87.00%247.33K

-19.77%1.3M

-5.17%1.31M

3.35%2.17M

2.23%1.9M

-2.84%1.62M

-6.18%1.38M

93.23%2.1M

-Dividends payable

--0

-3.98%178.8K

-98.19%189.65K

-98.19%189.98K

-98.21%187.41K

-98.23%186.21K

-0.15%10.5M

-0.17%10.5M

-Due to related parties current

-31.91%34.6M

-32.60%33.45M

-35.60%33.03M

-34.57%32.54M

2.16%50.81M

120.68%49.64M

121.81%51.3M

136.65%49.73M

-Other payable

4.14%7.27M

5.80%7.37M

-1.03%7.28M

-1.27%7.12M

-0.24%6.98M

-6.77%6.97M

-11.35%7.35M

-13.52%7.21M

Current debt and capital lease obligation

2.46%1.43M

1.39%1.4M

-3.15%1.41M

-1.67%1.41M

-1.11%1.39M

-7.12%1.38M

-7.62%1.46M

-8.46%1.44M

-Current debt

2.46%1.43M

1.39%1.4M

-3.15%1.41M

-1.67%1.41M

-1.11%1.39M

-7.12%1.38M

-7.62%1.46M

-8.46%1.44M

Current deferred liabilities

-30.83%18.81M

-23.38%25.1M

-35.19%24.41M

-32.88%23.32M

-38.75%27.2M

-54.54%32.76M

-67.45%37.67M

-72.46%34.74M

Other current liabilities

----

-200.00%-1

----

200.00%1

----

Current liabilities

-25.76%83.78M

-24.77%89.49M

-32.20%92.41M

-28.53%91.68M

-17.35%112.85M

-14.48%118.96M

-27.29%136.31M

-33.91%128.28M

Non current liabilities

Total non current liabilities

--0

-79.17%269.61K

-64.29%539.21K

-53.12%808.82K

-51.92%1.08M

Total liabilities

-25.94%83.78M

-25.11%89.49M

-32.60%92.41M

-29.12%91.68M

-17.93%113.12M

-15.02%119.5M

-27.53%137.12M

-34.11%129.36M

Shareholders'equity

Share capital

0.00%686.92K

-common stock

0.00%686.92K

Retained earnings

-11.31%94.97M

-15.21%91.56M

-11.60%95.16M

-9.27%99.17M

-8.29%107.08M

-7.92%107.99M

-7.14%107.65M

-7.16%109.3M

Paid-in capital

0.00%8.11M

0.75%8.11M

Gains losses not affecting retained earnings

35.97%12.71M

22.27%10.48M

-27.70%10.97M

-15.90%11.3M

-12.17%9.35M

-56.79%8.57M

-48.55%15.17M

-53.23%13.43M

Total stockholders'equity

-6.99%116.48M

-11.58%110.84M

-12.68%114.93M

-9.33%119.27M

-8.02%125.23M

-14.05%125.36M

-14.62%131.62M

-15.25%131.53M

Noncontrolling interests

-136.33%-4.42M

-136.60%-4.53M

-129.35%-3.86M

-123.27%-3.07M

1.11%12.17M

-2.05%12.37M

-5.23%13.15M

-14.41%13.21M

Total equity

-18.44%112.06M

-22.81%106.31M

-23.28%111.07M

-19.72%116.19M

-7.28%137.4M

-13.10%137.73M

-13.84%144.77M

-15.17%144.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.79%43.18M	49.85%42.92M	3.97%43.63M	6.33%46.96M	6.33%46.96M	-29.96%34.6M	4.15%28.64M	32.27%41.97M	13.84%44.16M	13.84%44.16M
-Cash and cash equivalents	-11.01%23.77M	38.91%25.5M	-35.15%21.75M	-38.40%20.45M	-38.40%20.45M	151.76%26.7M	38.33%18.36M	109.68%33.54M	33.33%33.2M	33.33%33.2M
-Short-term investments	145.86%19.42M	69.38%17.42M	159.58%21.89M	141.83%26.51M	141.83%26.51M	-79.64%7.9M	-27.74%10.28M	-46.41%8.43M	-21.10%10.96M	-21.10%10.96M
Receivables	0.80%19.39M	-9.88%18.49M	-2.03%18.52M	2.55%19.04M	2.55%19.04M	1.47%19.24M	5.40%20.52M	-6.55%18.9M	5.05%18.57M	5.05%18.57M
-Accounts receivable	99.03%253.77K	6.56%191.08K	-17.45%78.78K	170.37%552.96K	170.37%552.96K	-38.24%127.5K	256.99%179.33K	-32.08%95.43K	210.58%204.52K	210.58%204.52K
-Related party accounts receivable	2.46%16.38M	1.39%16.1M	-3.15%16.18M	-1.81%16.2M	-1.81%16.2M	-1.32%15.98M	-7.68%15.88M	-7.56%16.71M	4.20%16.5M	4.20%16.5M
-Other receivables	-11.71%2.76M	-50.70%2.2M	7.56%2.26M	22.85%2.28M	22.85%2.28M	22.38%3.13M	101.34%4.46M	4.40%2.1M	5.07%1.86M	5.07%1.86M
Inventory	-28.88%82.18M	-28.98%83.5M	-29.04%88.99M	-26.23%88.74M	-26.23%88.74M	-4.84%115.54M	-18.49%117.57M	-31.04%125.4M	-32.67%120.3M	-32.67%120.3M
Prepaid assets	-21.47%6.23M	-25.46%6.56M	-18.02%7.22M	-20.78%7.03M	-20.78%7.03M	-27.73%7.93M	-28.01%8.8M	-36.09%8.81M	-34.13%8.87M	-34.13%8.87M
Restricted cash	-94.98%1.88M	-95.17%2.21M	-95.19%2.32M	-93.79%2.72M	-93.79%2.72M	-20.93%37.44M	-16.42%45.79M	-25.44%48.32M	-39.91%43.87M	-39.91%43.87M
Other current assets	10,642,800.00%106.43K	----	--1	--8.08K	--8.08K	---1	----	----	----	----
Total current assets	-28.77%152.96M	-30.56%153.68M	-33.98%160.68M	-30.23%164.5M	-30.23%164.5M	-13.44%214.76M	-14.29%221.32M	-22.09%243.4M	-26.69%235.77M	-26.69%235.77M
Non current assets
Net PPE	-37.14%484.93K	-23.21%629.04K	-28.99%673.83K	-27.27%728.09K	-27.27%728.09K	-26.94%771.44K	-31.51%819.13K	-27.60%948.92K	-19.16%1M	-19.16%1M
-Gross PPE	-16.33%2.64M	1.14%3.17M	-5.15%3.19M	-2.55%3.2M	-2.55%3.2M	-3.31%3.15M	-9.14%3.13M	-9.56%3.36M	-11.69%3.28M	-11.69%3.28M
-Accumulated depreciation	9.59%-2.15M	-9.76%-2.54M	-4.21%-2.52M	-8.32%-2.47M	-8.32%-2.47M	-8.02%-2.38M	-2.73%-2.31M	-0.26%-2.41M	7.95%-2.28M	7.95%-2.28M
Goodwill and other intangible assets	----	----	----	--0	--0	-6.49%1.04M	-32.80%1M	-29.37%1.33M	-33.01%1.24M	-33.01%1.24M
-Goodwill	----	----	----	--0	--0	-6.49%1.04M	-32.80%1M	-29.37%1.33M	-33.01%1.24M	-33.01%1.24M
Investments and advances	9.60%14.25M	5.64%13.65M	0.92%13.71M	2.46%13.73M	2.46%13.73M	-1.11%13M	-7.12%12.92M	-7.62%13.58M	-10.84%13.4M	-10.84%13.4M
Related parties assets	2.46%16.38M	1.39%16.1M	-3.15%16.18M	-1.81%16.2M	-1.81%16.2M	-1.32%15.98M	-7.68%15.88M	-7.56%16.71M	4.20%16.5M	4.20%16.5M
Non current deferred assets	----	----	----	--0	--0	----	--0	--0	--0	--0
Total non current assets	19.88%42.87M	17.32%42.12M	11.21%42.8M	13.18%43.37M	13.18%43.37M	-5.68%35.76M	-12.17%35.9M	-14.14%38.48M	-15.45%38.32M	-15.45%38.32M
Total assets	-21.83%195.84M	-23.88%195.8M	-27.81%203.48M	-24.16%207.88M	-24.16%207.88M	-12.41%250.52M	-14.00%257.22M	-21.09%281.88M	-25.31%274.09M	-25.31%274.09M
Liabilities
Current liabilities
Payables	-24.54%63.51M	-25.73%62.94M	-31.38%66.55M	-27.21%66.91M	-27.21%66.91M	-6.96%84.16M	29.81%84.75M	38.71%96.99M	39.11%91.91M	39.11%91.91M
-accounts payable	-11.88%21.39M	-21.66%20.64M	-6.50%24.74M	11.23%24.89M	11.23%24.89M	13.59%24.27M	13.79%26.34M	-0.22%26.46M	-10.94%22.37M	-10.94%22.37M
-Total tax payable	-87.00%247.33K	-19.77%1.3M	-5.17%1.31M	3.35%2.17M	3.35%2.17M	2.23%1.9M	-2.84%1.62M	-6.18%1.38M	93.23%2.1M	93.23%2.1M
-Dividends payable	--0	-3.98%178.8K	-98.19%189.65K	-98.19%189.98K	-98.19%189.98K	-98.21%187.41K	-98.23%186.21K	-0.15%10.5M	-0.17%10.5M	-0.17%10.5M
-Due to related parties current	-31.91%34.6M	-32.60%33.45M	-35.60%33.03M	-34.57%32.54M	-34.57%32.54M	2.16%50.81M	120.68%49.64M	121.81%51.3M	136.65%49.73M	136.65%49.73M
-Other payable	4.14%7.27M	5.80%7.37M	-1.03%7.28M	-1.27%7.12M	-1.27%7.12M	-0.24%6.98M	-6.77%6.97M	-11.35%7.35M	-13.52%7.21M	-13.52%7.21M
Current debt and capital lease obligation	2.46%1.43M	1.39%1.4M	-3.15%1.41M	-1.67%1.41M	-1.67%1.41M	-1.11%1.39M	-7.12%1.38M	-7.62%1.46M	-8.46%1.44M	-8.46%1.44M
-Current debt	2.46%1.43M	1.39%1.4M	-3.15%1.41M	-1.67%1.41M	-1.67%1.41M	-1.11%1.39M	-7.12%1.38M	-7.62%1.46M	-8.46%1.44M	-8.46%1.44M
Current deferred liabilities	-30.83%18.81M	-23.38%25.1M	-35.19%24.41M	-32.88%23.32M	-32.88%23.32M	-38.75%27.2M	-54.54%32.76M	-67.45%37.67M	-72.46%34.74M	-72.46%34.74M
Other current liabilities	----	----	-200.00%-1	----	----	----	----	200.00%1	----	----
Current liabilities	-25.76%83.78M	-24.77%89.49M	-32.20%92.41M	-28.53%91.68M	-28.53%91.68M	-17.35%112.85M	-14.48%118.96M	-27.29%136.31M	-33.91%128.28M	-33.91%128.28M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	-79.17%269.61K	-64.29%539.21K	-53.12%808.82K	-51.92%1.08M	-51.92%1.08M
Total liabilities	-25.94%83.78M	-25.11%89.49M	-32.60%92.41M	-29.12%91.68M	-29.12%91.68M	-17.93%113.12M	-15.02%119.5M	-27.53%137.12M	-34.11%129.36M	-34.11%129.36M
Shareholders'equity
Share capital	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K
-common stock	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K	0.00%686.92K
Retained earnings	-11.31%94.97M	-15.21%91.56M	-11.60%95.16M	-9.27%99.17M	-9.27%99.17M	-8.29%107.08M	-7.92%107.99M	-7.14%107.65M	-7.16%109.3M	-7.16%109.3M
Paid-in capital	0.00%8.11M	0.00%8.11M	0.00%8.11M	0.00%8.11M	0.00%8.11M	0.75%8.11M	0.75%8.11M	0.75%8.11M	0.75%8.11M	0.75%8.11M
Gains losses not affecting retained earnings	35.97%12.71M	22.27%10.48M	-27.70%10.97M	-15.90%11.3M	-15.90%11.3M	-12.17%9.35M	-56.79%8.57M	-48.55%15.17M	-53.23%13.43M	-53.23%13.43M
Total stockholders'equity	-6.99%116.48M	-11.58%110.84M	-12.68%114.93M	-9.33%119.27M	-9.33%119.27M	-8.02%125.23M	-14.05%125.36M	-14.62%131.62M	-15.25%131.53M	-15.25%131.53M
Noncontrolling interests	-136.33%-4.42M	-136.60%-4.53M	-129.35%-3.86M	-123.27%-3.07M	-123.27%-3.07M	1.11%12.17M	-2.05%12.37M	-5.23%13.15M	-14.41%13.21M	-14.41%13.21M
Total equity	-18.44%112.06M	-22.81%106.31M	-23.28%111.07M	-19.72%116.19M	-19.72%116.19M	-7.28%137.4M	-13.10%137.73M	-13.84%144.77M	-15.17%144.74M	-15.17%144.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data