Sunrise Real Estate Group Inc financial data

Symbol
SRRE on OTC
Industry
Operators of Apartment Buildings
Location
Suite 1502, No. 333 Zhaojiabang Road, Shanghai, China
State of incorporation
TX
Fiscal year end
December 31
Former names
SUNRISE REAL ESTATE DEVELOPMENT GROUP INC (to 1/22/2007), PARALLAX ENTERTAINMENT INC (to 11/21/2003)
Latest financial report
10-Q - Q3 2024 - Nov 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -4.11%
Debt-to-equity 77.4 % -20.3%
Return On Equity -11.6 % -64.1%
Return On Assets -6.45 % -71.6%
Operating Margin 0.47 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.7M shares
Common Stock, Shares, Outstanding 68.7M shares 0%
Entity Public Float 5.98M USD +86.6%
Common Stock, Value, Issued 687K USD 0%
Weighted Average Number of Shares Outstanding, Basic 68.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 68.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.2M USD -33.4%
Cost of Revenue 15.5M USD -42.1%
General and Administrative Expense 3.63M USD +5.29%
Operating Income (Loss) 94.4K USD
Nonoperating Income (Expense) -28.6M USD -2369%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.5M USD -346%
Income Tax Expense (Benefit) 747K USD -75.3%
Net Income (Loss) Attributable to Parent -12.9M USD -29.6%
Earnings Per Share, Basic -0.08 USD/shares +38.5%
Earnings Per Share, Diluted -0.08 USD/shares +38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 19.4M USD +146%
Accounts Receivable, after Allowance for Credit Loss, Current 254K USD +99%
Assets, Current 153M USD -28.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 485K USD -37.1%
Goodwill 0 USD -100%
Assets 196M USD -21.8%
Accounts Payable, Current 21.4M USD -11.9%
Liabilities, Current 83.8M USD -25.8%
Accrued Income Taxes, Noncurrent 270K USD -79.2%
Liabilities 83.8M USD -25.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.81M USD +64.5%
Retained Earnings (Accumulated Deficit) 95M USD -11.3%
Stockholders' Equity Attributable to Parent 116M USD -6.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 112M USD -18.4%
Liabilities and Equity 196M USD -21.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.52M USD +32.1%
Net Cash Provided by (Used in) Financing Activities -3.86M USD -145%
Net Cash Provided by (Used in) Investing Activities 4.57M USD +71%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 68.7M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 894K USD +167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.6M USD -60%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 0 USD
Payments to Acquire Property, Plant, and Equipment 310 USD -87.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.87M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid 5.2K USD -90.4%
Property, Plant and Equipment, Gross 2.64M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.2K USD -90.4%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Depreciation, Depletion and Amortization 500K USD -73.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD