XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2

SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2021

SEGMENT REPORTING [Abstract]

Information about Segments

Information about segments for the six months ended June 30, 2020 and 2021 presented were as follows:

		For the Six Months ended June 30, 2020
		Digital Entertainment				E-Commerce				Digital Financial Services				Other Services				Unallocated expenses (1)				Consolidated
		$				$				$				$				$				$
Revenue			753,629				706,230				22,032				115,063				–				1,596,954
Operating income (loss)			341,064				(636,541	)			(193,612	)			(23,632	)			(127,806	)			(640,527	)
Non-operating income, net																							18,847
Income tax expense																							(51,058	)
Share of results of equity investees																							(1,588	)
Net loss																							(674,326	)

		For the Six Months ended June 30, 2021
		Digital Entertainment				E-Commerce				Digital Financial Services				Other Services				Unallocated expenses (1)				Consolidated
		$				$				$				$				$				$
Revenue			1,805,602				2,077,487				140,039				21,064				–				4,044,192
Operating income (loss)			1,029,577				(1,084,139	)			(316,648	)			(84,582	)			(226,637	)			(682,429	)
Non-operating loss, net																							(48,313	)
Income tax expense																							(126,216	)
Share of results of equity investees																							1,198
Net loss																							(855,760	)

⁽¹⁾ Unallocated expenses are mainly relating to share-based compensation, general and corporate administrative costs, such as professional fees and other miscellaneous items that are not allocated to segments. These expenses are excluded from segments results as they are not reviewed by the CODM as part of segment performance.

Revenue from External Customers Based on Geographical Locations

Revenue from external customers is classified based on the geographical locations where the services were provided.

		For the Six Months ended June 30,
		2020				2021
		$_				$_
Revenue
Southeast Asia			992,331				2,541,824
Latin America			300,830				776,728
Rest of Asia			256,911				560,012
Rest of the world			46,882				165,628
Consolidated revenue			1,596,954				4,044,192

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph a
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration