SUNRISE REAL ESTATE GROUP INC company info

CIK 1083490
IRS Number 752713701
State of incorporation TX
Business address SUITE 1502
NO. 333 ZHAOJIABANG ROAD
SHANGHAI
F4
-
Mail address SUITE 1502
NO. 333 ZHAOJIABANG ROAD
SHANGHAI
F4
-

Short summary

SUNRISE REAL ESTATE GROUP INC is a China company, with head office located at Suite 1502 Shanghai, China -. In 2018 the company owned a total of 221.83 million USD worth of assets, including 106.53 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 12.04% growth from the last year and a 1025.66% increase in the 8 year period.

SUNRISE REAL ESTATE GROUP INC Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 12.829.288.5312.768.614.765.2027.56
Gross Profit 5.762.943.646.834.261.872.244.98
Operating Income (Loss) 1.78-0.63-1.11-3.18-2.24-3.73-3.630.14
Interest expense 0.611.512.423.893.403.482.210.42
Other Nonoperating Income (Expense) 0.051.20-2.140.300.05-0.173.101.02
Income Tax Expense (Benefit) 0.660.03-0.010.350.03-0.13-0.044.14
Net income -0.03-1.22-3.09-2.63-3.65-4.7730.4362.65

SUNRISE REAL ESTATE GROUP INC Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 2.301.432.655.752.170.687.318.729.878.70
Accounts Receivable, Net, Current 0.781.211.011.151.370.860.180.430.37
Nontrade Receivables, Current 0.000
Inventories 14.3812.54
Property, Plant and Equipment, Gross 3.5710.9611.0711.293.473.293.173.05
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.401.782.353.021.971.961.971.92
Total assets 19.7134.4561.9375.36105.76116.05146.53197.98221.83
Current assets 8.6221.4742.2252.1686.3092.8886.51111.70106.53
Accounts payable 0.080.030.470.649.325.171.712.632.03
Total current liabilities 19.7222.4650.0366.8491.80100.8488.8479.4776.30
Long-term Debt, Excluding Current Maturities 0015.8710.8600
Deferred income taxes 00
Total liabilities 23.0525.3656.5178.42113.09116.7093.7487.9384.48
Common Stock, Value, Issued 0.260.290.290.290.690.690.690.690.69
Retained Earnings (Accumulated Deficit) -10.56-12.14-13.48-16.57-22.80-15.0541.0097.41128.06
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.660.460.290.120.211.030.781.01-4.21

SUNRISE REAL ESTATE GROUP INC Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -0.03-1.22-3.09-2.63-3.65-4.7730.4362.65
Depreciation and amortization 0.250.540.450.380.380.350.70
Depreciation 0.870.93
Depreciation and amortization 0.930.991.161.061.030.600.50
Accounts receivable -0.400.850.74-0.620.040.28-0.32-0.59
Accounts payable -0.230.38
Net Cash Provided by (Used in) Operating Activities -0.18-4.57-13.61-28.42-7.4323.20-2.77
Payments to Acquire Property, Plant, and Equipment 0.480.030.060.260
Payments to Acquire Productive Assets 0.037.310.220.080.190.080.02
Net Cash Provided by (Used in) Investing Activities -2.11-2.62-11.29-0.34-2.287.5134.99
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -11.29-1.87-0.34
Proceeds from Issuance of Common Stock 1.020
Net Cash Provided by (Used in) Financing Activities 1.705.8424.4828.268.81-23.44-37.44
Cash and Cash Equivalents, Period Increase (Decrease) -0.47-1.60-0.442.57-0.43-0.687.75-2.82