Sunrise Real Estate Group, Inc. (SRRE)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 207.87 Million | 274.09 Million | 366.95 Million | 348.5 Million | 187.28 Million | 183.83 Million |
| Total Current Assets | 164.5 Million | 235.77 Million | 321.63 Million | 302.89 Million | 145.83 Million | 148.02 Million |
| Cash And Short Term Investments | 49.68 Million | 44.16 Million | 38.79 Million | 65.38 Million | 43.71 Million | 67.1 Million |
| Cash and Cash Equivalents | 23.17 Million | 33.2 Million | 24.9 Million | 40.36 Million | 15.9 Million | 17.65 Million |
| Short Term Investments | 26.5 Million | 10.96 Million | 13.89 Million | 25.01 Million | 27.81 Million | 49.45 Million |
| Net Receivables | 19.06 Million | 18.56 Million | 17.67 Million | 4.53 Million | 5.06 Million | 10.13 Million |
| Inventory | 88.74 Million | 120.3 Million | 178.68 Million | 166.23 Million | 85.9 Million | 64.42 Million |
| Other Current Assets | -157.48 Million | 202.36 Million | 86.48 Million | 66.73 Million | 11.13 Million | 6.36 Million |
| Total Non-Current Assets | 43.37 Million | 38.32 Million | 45.32 Million | 45.61 Million | 41.45 Million | 35.8 Million |
| Net PPE | 728.09 Thousand | 1 Million | 1.23 Million | 1.38 Million | 1.2 Million | 1.09 Million |
| Good Will And Intangible Assets | -207.87 Million | 1.24 Million | 1.85 Million | 1.69 Million | 380.62 Thousand | -183.83 Million |
| Good Will | - | 1.24 Million | 1.85 Million | 1.69 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.73 Million | 13.4 Million | 15.03 Million | 14.3 Million | 12.91 Million | 31 Million |
| Tax Assets | 207.87 Million | -652.69 Thousand | 853.36 Thousand | 955.37 Thousand | 380.62 Thousand | 183.83 Million |
| Other Non Current Assets | 28.91 Million | 23.32 Million | 26.34 Million | 27.27 Million | 26.56 Million | 3.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 91.68 Million | 129.35 Million | 196.33 Million | 210.72 Million | 53.09 Million | 66.55 Million |
| Total Current Liabilities | 91.68 Million | 128.27 Million | 194.09 Million | 203.05 Million | 45.41 Million | 58.44 Million |
| Account Payables | 24.88 Million | 22.37 Million | 25.12 Million | 20.44 Million | 4.34 Million | 5.26 Million |
| Tax Payables | 2.17 Million | 2.1 Million | 1.08 Million | 1.48 Million | 1.41 Million | 944.55 Thousand |
| Short Term Debt | 1.41 Million | 1.43 Million | 1.56 Million | 1.53 Million | 1.43 Million | 1.45 Million |
| Deferred Revenue | 23.5 Million | 34.74 Million | 126.17 Million | 116.16 Million | 21.7 Million | 40.69 Million |
| Other Current Liabilities | 41.87 Million | 69.72 Million | 41.22 Million | 64.91 Million | 17.92 Million | 11.02 Million |
| Total Non Current Liabilities | 90.27 Million | 1.07 Million | 2.24 Million | 7.66 Million | 7.68 Million | 8.1 Million |
| Long-Term Debt | 23.5 Million | 34.9 Million | 126.28 Million | 116.25 Million | 21.81 Million | 40.74 Million |
| Deferred Revenue Non Current | 23.5 Million | 34.9 Million | 126.28 Million | 5.07 Million | 4.75 Million | 4.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.76 Million | -33.82 Million | -124.04 Million | 2.58 Million | 2.93 Million | 3.27 Million |
| Other Liabilities | -90.27 Million | - | - | - | - | - |
| Total Equity | 116.19 Million | 144.73 Million | 170.62 Million | 137.77 Million | 134.18 Million | 117.27 Million |
| Stock Holders Equity | 119.26 Million | 131.53 Million | 155.19 Million | 135.51 Million | 130.45 Million | 115.38 Million |
| Common Stock | 686.91 Thousand | 686.91 Thousand | 686.91 Thousand | 686.91 Thousand | 686.91 Thousand | 686.91 Thousand |
| Retained Earnings | 99.16 Million | 109.3 Million | 117.72 Million | 100.29 Million | 105.32 Million | 106.72 Million |
| Accumulated other comprehensive income | 11.29 Million | 13.43 Million | 28.72 Million | 26.96 Million | 16.87 Million | 404.4 Thousand |
| Common Stock Equity | 119.26 Million | 131.53 Million | 155.19 Million | 135.51 Million | 130.45 Million | 115.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40.23 Million | 12.75 Million | 28.92 Million | 39.31 Million | 40.73 Million | 80.45 Million |
| Total Debt | 1.41 Million | 1.43 Million | 1.56 Million | 1.53 Million | 1.43 Million | 1.45 Million |
| Net Debt | -21.76 Million | -31.76 Million | -23.33 Million | -38.83 Million | -14.46 Million | -16.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 195.8 Million | 203.47 Million | 207.87 Million | 207.87 Million | 250.52 Million | 257.22 Million |
| Total Current Assets | 153.68 Million | 160.68 Million | 164.5 Million | 164.5 Million | 214.75 Million | 221.32 Million |
| Cash And Short Term Investments | 42.91 Million | 45.95 Million | 49.68 Million | 49.68 Million | 34.6 Million | 28.64 Million |
| Cash and Cash Equivalents | 25.5 Million | 24.07 Million | 23.17 Million | 23.17 Million | 26.7 Million | 18.35 Million |
| Short Term Investments | 17.41 Million | 21.88 Million | 26.5 Million | 26.5 Million | 7.89 Million | 10.28 Million |
| Net Receivables | 18.49 Million | 18.56 Million | 19.06 Million | 19.06 Million | 19.23 Million | 20.51 Million |
| Inventory | 83.5 Million | 88.98 Million | 88.74 Million | 88.74 Million | 115.54 Million | 117.56 Million |
| Other Current Assets | 127.99 Million | -64.52 Million | -157.48 Million | -157.48 Million | -1.00 | 202.78 Million |
| Total Non-Current Assets | 42.11 Million | 42.79 Million | 43.37 Million | 43.37 Million | 35.76 Million | 35.9 Million |
| Net PPE | 629.04 Thousand | 673.83 Thousand | 728.09 Thousand | 728.09 Thousand | 771.44 Thousand | 819.13 Thousand |
| Good Will And Intangible Assets | - | - | - | -207.87 Million | 1.04 Million | 1 Million |
| Good Will | - | - | - | - | 1.04 Million | 1 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.64 Million | 13.7 Million | 13.73 Million | 13.73 Million | 13 Million | 12.91 Million |
| Tax Assets | - | - | - | 207.87 Million | -12.36 Million | -12.29 Million |
| Other Non Current Assets | 27.84 Million | 28.41 Million | 28.91 Million | 28.91 Million | 33.31 Million | 33.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 89.48 Million | 92.41 Million | 91.68 Million | 91.68 Million | 113.12 Million | 119.49 Million |
| Total Current Liabilities | 89.48 Million | 92.41 Million | 91.68 Million | 91.68 Million | 112.85 Million | 118.95 Million |
| Account Payables | 20.63 Million | 24.74 Million | 24.88 Million | 24.88 Million | 24.27 Million | 26.34 Million |
| Tax Payables | 1.3 Million | 1.3 Million | 2.17 Million | 2.17 Million | 1.9 Million | 1.62 Million |
| Short Term Debt | 1.4 Million | 1.4 Million | 1.41 Million | 1.41 Million | 1.39 Million | 1.38 Million |
| Deferred Revenue | 25.1 Million | 24.41 Million | 23.5 Million | 23.5 Million | 27.19 Million | 32.76 Million |
| Other Current Liabilities | 42.34 Million | 41.85 Million | 41.87 Million | 41.87 Million | 59.98 Million | 58.47 Million |
| Total Non Current Liabilities | 88.08 Million | 91 Million | 90.27 Million | 90.27 Million | 269.6 Thousand | 539.21 Thousand |
| Long-Term Debt | - | - | - | 23.5 Million | - | - |
| Deferred Revenue Non Current | 25.47 Million | 24.75 Million | 23.5 Million | 23.5 Million | 27.37 Million | 32.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.47 Million | 66.24 Million | 66.76 Million | 66.76 Million | -27.1 Million | -32.37 Million |
| Other Liabilities | -88.08 Million | -91 Million | -90.27 Million | -90.27 Million | - | - |
| Total Equity | 106.31 Million | 111.06 Million | 116.19 Million | 116.19 Million | 137.39 Million | 137.72 Million |
| Stock Holders Equity | 110.83 Million | 114.92 Million | 119.26 Million | 119.26 Million | 125.22 Million | 125.35 Million |
| Common Stock | 686.91 Thousand | 686.91 Thousand | 686.91 Thousand | 686.91 Thousand | 686.91 Thousand | 686.91 Thousand |
| Retained Earnings | 91.56 Million | 95.16 Million | 99.16 Million | 99.16 Million | 107.08 Million | 107.99 Million |
| Accumulated other comprehensive income | 10.47 Million | 10.96 Million | 11.29 Million | 11.29 Million | 9.34 Million | 8.57 Million |
| Common Stock Equity | 110.83 Million | 114.92 Million | 119.26 Million | 119.26 Million | 125.22 Million | 125.35 Million |
| Capital Lease Obligation | 23.43 Thousand | - | - | - | 54.08 Thousand | 10.84 Thousand |
| Total Investments | 637.83 Thousand | 21.88 Million | 40.23 Million | 40.23 Million | 633.13 Thousand | 23.2 Million |
| Total Debt | 1.4 Million | 1.4 Million | 1.41 Million | 1.41 Million | 1.39 Million | 1.38 Million |
| Net Debt | -24.09 Million | -22.66 Million | -21.76 Million | -21.76 Million | -25.31 Million | -16.97 Million |
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