Sunrise Real Estate Group Inc financial data

Symbol
SRRE on OTC
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-K/A - Q4 2023 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -1.59%
Debt-to-equity 82.2 % -17.6%
Return On Equity -14.4 % -116%
Return On Assets -7.92 % -127%
Operating Margin -6.18 % +46.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.7M shares 0%
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 18.4M USD -61.1%
Cost of Revenue 14.4M USD -65.1%
General and Administrative Expense 685K USD -6.05%
Operating Income (Loss) -1.14M USD +79.1%
Nonoperating Income (Expense) -31.6M USD -7475%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.8M USD -554%
Income Tax Expense (Benefit) 903K USD -74.7%
Net Income (Loss) Attributable to Parent -17M USD -77.1%
Earnings Per Share, Basic -0.14 USD/shares -7.69%
Earnings Per Share, Diluted -0.14 USD/shares -7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 17.4M USD +69.4%
Accounts Receivable, after Allowance for Credit Loss, Current 191K USD +6.56%
Assets, Current 154M USD -30.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 629K USD -23.2%
Goodwill 0 USD -100%
Assets 196M USD -23.9%
Accounts Payable, Current 20.6M USD -21.7%
Liabilities, Current 89.5M USD -24.8%
Accrued Income Taxes, Noncurrent 270K USD -79.2%
Liabilities 89.5M USD -25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.49M USD +41.6%
Retained Earnings (Accumulated Deficit) 91.6M USD -15.2%
Stockholders' Equity Attributable to Parent 111M USD -11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 106M USD -22.8%
Liabilities and Equity 196M USD -23.9%

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 27.7M USD -56.8%
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 -14.5M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid 23.4K USD +116%
Property, Plant and Equipment, Gross 3.17M USD +1.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.4K USD +116%
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