2018 Q2 Form 10-K Financial Statement
#000114420418028562 Filed on May 15, 2018
Income Statement
| Concept | 2018 Q2 | 2017 Q4 | 2016 Q4 |
|---|---|---|---|
| Revenue | $1.919M | $5.631M | $1.140M |
| YoY Change | -88.14% | 393.94% | 8.57% |
| Cost Of Revenue | $1.004M | $4.531M | $780.0K |
| YoY Change | -93.24% | 480.94% | 5.41% |
| Gross Profit | $915.1K | $1.100M | $360.0K |
| YoY Change | -30.67% | 205.45% | 16.13% |
| Gross Profit Margin | 47.68% | 19.53% | 31.58% |
| Selling, General & Admin | $632.8K | $1.489M | $1.100M |
| YoY Change | -20.91% | 35.39% | 13.4% |
| % of Gross Profit | 69.14% | 135.43% | 305.56% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $122.7K | $113.8K | $120.0K |
| YoY Change | -5.6% | -5.18% | -52.0% |
| % of Gross Profit | 13.41% | 10.35% | 33.33% |
| Operating Expenses | $931.4K | $1.863M | $1.700M |
| YoY Change | -5.92% | 9.6% | 37.1% |
| Operating Profit | -$16.24K | -$763.7K | -$1.340M |
| YoY Change | -104.92% | -43.01% | 44.09% |
| Interest Expense | $2.302M | $17.51M | $10.42M |
| YoY Change | -76.74% | 68.07% | 1032.61% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $7.405M | $332.2K | -$10.00K |
| YoY Change | 53285.78% | -3422.1% | -112.5% |
| Pretax Income | $7.389M | $17.08M | $9.070M |
| YoY Change | -27.91% | 88.33% | 12857.14% |
| Income Tax | -$50.61K | $0.00 | $110.0K |
| % Of Pretax Income | -0.68% | 0.0% | 1.21% |
| Net Earnings | $7.256M | $14.33M | $11.09M |
| YoY Change | -29.18% | 29.2% | 1748.33% |
| Net Earnings / Revenue | 378.08% | 254.47% | 972.81% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $105.6K | $208.6K | $161.4K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 68.69M shares | 68.69M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q2 | 2017 Q4 | 2016 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $34.61M | $29.14M | $8.900M |
| YoY Change | 288.83% | 227.45% | 323.81% |
| Cash & Equivalents | $9.870M | $5.870M | $8.693M |
| Short-Term Investments | $24.74M | $23.27M | $200.0K |
| Other Short-Term Assets | $67.16M | $69.04M | $77.80M |
| YoY Change | -0.35% | -11.26% | -0.13% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $430.7K | $350.5K | $900.2K |
| Other Receivables | $2.042M | $1.817M | $370.4K |
| Total Short-Term Assets | $111.7M | $107.9M | $96.34M |
| YoY Change | 29.13% | 12.04% | 12.18% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $5.223M | $1.284M | $1.412M |
| YoY Change | -6.73% | -9.1% | -81.26% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $80.41M | $50.68M | $37.04M |
| YoY Change | 48.9% | 36.83% | 389.73% |
| Other Assets | $652.7K | $591.3K | $300.0K |
| YoY Change | 63.17% | 97.1% | 200.0% |
| Total Long-Term Assets | $86.28M | $56.96M | $43.28M |
| YoY Change | 43.81% | 31.61% | 112.12% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $111.7M | $107.9M | $96.34M |
| Total Long-Term Assets | $86.28M | $56.96M | $43.28M |
| Total Assets | $198.0M | $164.9M | $139.6M |
| YoY Change | 35.14% | 18.11% | 31.37% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.630M | $3.768M | $2.486M |
| YoY Change | 54.69% | 51.53% | -66.7% |
| Accrued Expenses | $238.1K | $261.6K | $200.0K |
| YoY Change | -20.65% | 30.81% | -33.33% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.511M | $0.00 | $7.303M |
| YoY Change | -82.22% | -100.0% | -15.58% |
| Long-Term Debt Due | $0.00 | 52.00M CNies | |
| YoY Change | -100.0% | 1025.56% | |
| Total Short-Term Liabilities | $79.47M | $72.61M | $117.8M |
| YoY Change | -10.5% | -38.35% | 27.45% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | $8.460M | $8.696M | $4.800M |
| YoY Change | 72.66% | 81.17% | -5.88% |
| Total Long-Term Liabilities | $8.460M | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $79.47M | $72.61M | $117.8M |
| Total Long-Term Liabilities | $8.460M | $0.00 | $0.00 |
| Total Liabilities | $90.37M | $81.30M | $122.6M |
| YoY Change | -5.47% | -33.66% | 5.65% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $97.41M | $68.98M | $5.831M |
| YoY Change | 1082.84% | -123.76% | |
| Common Stock | $686.9K | $8.257M | $8.257M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $107.6M | $81.26M | $15.50M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $198.0M | $164.9M | $139.6M |
| YoY Change | 35.11% | 18.11% | 31.37% |
Cashflow Statement
| Concept | 2018 Q2 | 2017 Q4 | 2016 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $7.256M | $14.33M | $11.09M |
| YoY Change | -29.18% | 29.2% | 1748.33% |
| Depreciation, Depletion And Amortization | $122.7K | $113.8K | $120.0K |
| YoY Change | -5.6% | -5.18% | -52.0% |
| Cash From Operating Activities | -$190.6K | -$4.026M | $4.400M |
| YoY Change | -66.55% | -191.5% | 160.36% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | -$5.720K | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $2.269M | $31.50M | -$80.00K |
| YoY Change | 609.08% | -39472.4% | -92.98% |
| Cash From Investing Activities | $2.269M | $31.49M | -$80.00K |
| YoY Change | 548.3% | -39465.25% | -93.04% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 2.245M | -47.15M | -7.460M |
| YoY Change | 129.04% | 532.05% | 1634.88% |
| NET CHANGE | |||
| Cash From Operating Activities | -190.6K | -4.026M | 4.400M |
| Cash From Investing Activities | 2.269M | 31.49M | -80.00K |
| Cash From Financing Activities | 2.245M | -47.15M | -7.460M |
| Net Change In Cash | 4.323M | -19.68M | -3.140M |
| YoY Change | 468.82% | 526.9% | -2954.55% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$190.6K | -$4.026M | $4.400M |
| Capital Expenditures | $0.00 | -$5.720K | $0.00 |
| Free Cash Flow | -$190.6K | -$4.020M | $4.400M |
| YoY Change | -68.23% | -191.37% | 158.82% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | dei |
Entity Voluntary Filers
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|
No | |
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Entity Well Known Seasoned Issuer
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Dividends Payable To Non Controlling Interest Current
DividendsPayableToNonControllingInterestCurrent
|
193967 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
| CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
198158 | USD |
| CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
182101 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
57636 | USD |
| CY2017Q4 | srre |
Operating Leases Future Minimum Payments Receivable In Two To Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoToFiveYears
|
22008 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
79644 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Advance Rent
AdvanceRent
|
0 | USD |
| CY2016Q4 | us-gaap |
Advance Rent
AdvanceRent
|
0 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7496036 | USD |
| CY2017Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
23152639 | USD |
| CY2016Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><b>Use of Estimates</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The preparation of financial statements in accordance with U.S GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2016 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
468607 | USD |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2017 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><b>Concentrations of Credit Risk</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash, accounts receivable, other receivables and deposits, and amount due from an unconsolidated affiliate. The Company places its cash and cash equivalents with reputable financial institutions with high credit ratings.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The Company conducts credit evaluations of customers and generally does not require collateral or other security from customers. The Company establishes an allowance for doubtful accounts primarily based upon the age of the receivables and factors relevant to determining the credit risk of specific customers. The amount of receivables ultimately not collected by the Company has generally been consistent with management's expectations and the allowance established for doubtful accounts.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68691925 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68691925 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68691925 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68691925 | shares |
| CY2017 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
| CY2016 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
| CY2017 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
426984 | USD |
| CY2016 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
288309 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3248317 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3355863 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4063835 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
94917 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9711025 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
| CY2016 | srre |
Surplus Reserve
SurplusReserve
|
0 | USD |
| CY2016 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD |
| CY2016 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-664003 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
| CY2017 | srre |
Surplus Reserve
SurplusReserve
|
0 | USD |
| CY2017 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
83598780 | USD |
| CY2017 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
3195955 | USD |
| CY2016 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
74373 | USD |
| CY2017 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
469523 | USD |
| CY2016 | srre |
Significant Influence Percentage Description
SignificantInfluencePercentageDescription
|
0 | pure |
| CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD |
| CY2017 | srre |
Real Estate Investment Property Estimated Useful Lives
RealEstateInvestmentPropertyEstimatedUsefulLives
|
20 years | |
| CY2012 | srre |
Government Subsidies
GovernmentSubsidies
|
5108941 | USD |
| CY2012 | srre |
Government Subsidies
GovernmentSubsidies
|
33175416 | CNY |
| CY2011Q1 | srre |
Percentage Of Equity Interest In Subsidiary Transferred To Parent
PercentageOfEquityInterestInSubsidiaryTransferredToParent
|
0.49 | pure |
| CY2011Q1 | srre |
Real Estate Project Land Of Developing Square Meters
RealEstateProjectLandOfDevelopingSquareMeters
|
27950 | acre |
| CY2011Q1 | srre |
Real Estate Project Land Of Developing Estimated Construction Period
RealEstateProjectLandOfDevelopingEstimatedConstructionPeriod
|
P3Y | |
| CY2017Q4 | srre |
Foreign Exchange Currency Translation Rate
ForeignExchangeCurrencyTranslationRate
|
1 | USD |
| CY2016Q4 | srre |
Foreign Exchange Currency Translation Rate
ForeignExchangeCurrencyTranslationRate
|
6.9370 | CNY |
| CY2017 | srre |
Proceeds From Government Subsidies
ProceedsFromGovernmentSubsidies
|
5072605 | USD |
| CY2016Q4 | srre |
Allowance For Impairment Losses Other Investments
AllowanceForImpairmentLossesOtherInvestments
|
76922 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
72608149 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
117772380 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
81304253 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
122554767 | USD |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
686919 | USD |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
686919 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7570008 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7570008 | USD |
| CY2017Q4 | us-gaap |
Statutory Accounting Practices Retained Earnings Not Available For Dividends
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
931510 | USD |
| CY2016Q4 | us-gaap |
Statutory Accounting Practices Retained Earnings Not Available For Dividends
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
938128 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
68975118 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5831320 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3095469 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
474073 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81259024 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15500448 | USD |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2339756 | USD |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1566072 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
164903033 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
139621287 | USD |
| CY2017 | us-gaap |
Gross Profit
GrossProfit
|
4981693 | USD |
| CY2016 | us-gaap |
Gross Profit
GrossProfit
|
2241102 | USD |
| CY2017 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1185078 | USD |
| CY2016 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
2410437 | USD |
| CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3654667 | USD |
| CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3463677 | USD |
| CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141948 | USD |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3633012 | USD |
| CY2017 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
39469 | USD |
| CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
59144 | USD |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
423864 | USD |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
2205816 | USD |
| CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1019588 | USD |
| CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3102270 | USD |
| CY2017 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
66234367 | USD |
| CY2016 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
30007194 | USD |
| CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
66869560 | USD |
| CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
30962792 | USD |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4144726 | USD |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-37395 | USD |
| CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
212152 | USD |
| CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3066907 | USD |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62654630 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
337536 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
591300 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
337536 | USD |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.064 | pure |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30434082 | USD |
| CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.91 | |
| CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.44 | |
| CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68691925 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68691925 | shares |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3195953 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-664003 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
66062735 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
26703172 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
786711 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3315419 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65276024 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30018591 | USD |
| CY2017 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
15723 | USD |
| CY2016 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
81604 | USD |
| CY2017 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
22438037 | USD |
| CY2016 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
57445961 | USD |
| CY2016 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8937274 | USD |
| CY2017 | srre |
Payments For Advances To Affiliate
PaymentsForAdvancesToAffiliate
|
0 | USD |
| CY2016 | srre |
Payments For Advances To Affiliate
PaymentsForAdvancesToAffiliate
|
451427 | USD |
| CY2017 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
257437 | USD |
| CY2017 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
722337 | USD |
| CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
177540 | USD |
| CY2017 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
60124 | USD |
| CY2017 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
24393543 | USD |
| CY2017 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
15710845 | USD |
| CY2016 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
39952472 | USD |
| CY2017 | srre |
Proceeds From Directors Advance
ProceedsFromDirectorsAdvance
|
7945377 | USD |
| CY2016 | srre |
Proceeds From Directors Advance
ProceedsFromDirectorsAdvance
|
297085 | USD |
| CY2017 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
9122540 | USD |
| CY2016 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
5020980 | USD |
| CY2017 | srre |
Proceeds From Affiliate
ProceedsFromAffiliate
|
45581379 | USD |
| CY2016 | srre |
Proceeds From Affiliate
ProceedsFromAffiliate
|
86881378 | USD |
| CY2017 | srre |
Repayments To Affiliate
RepaymentsToAffiliate
|
65231905 | USD |
| CY2016 | srre |
Repayments To Affiliate
RepaymentsToAffiliate
|
83607071 | USD |
| CY2017 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1862568 | USD |
| CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2391328 | USD |
| CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
476449 | USD |
| CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2823401 | USD |
| CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7749828 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8693345 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
943517 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5869944 | USD |
| CY2017 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
6920837 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
591300 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
337536 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
591300 | USD |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.246 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.0 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.253 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.0 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.006 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.062 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.002 | pure |
| CY2017Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
591300 | USD |
| CY2016Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
248784 | USD |
| CY2017Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
3623499 | USD |
| CY2016Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
0 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-37440984 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23436791 | USD |
| CY2017 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-180113 | USD |
| CY2016 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-8173426 | USD |
| CY2017 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
0 | USD |
| CY2016 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1153236 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
34992201 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7508444 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
67011508 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
27329780 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17066520 | USD |
| CY2017Q4 | srre |
Allowance For Impairment Losses Other Investments
AllowanceForImpairmentLossesOtherInvestments
|
76922 | USD |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
299327 | USD |
| CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4313689 | USD |
