v3.21.2

Quantitative and qualitative disclosure about market risk (Tables)

12 Months Ended

Dec. 31, 2020

Quantitative and qualitative disclosure about market risk

Schedule of movement of the provision for loan losses and interest receivable

		For the years ended December 31,
		2020			2019
Balance as of January 1		$	194		$	—
Provisions for doubtful accounts			1,980			194
Write offs			—			—
Recoveries of amounts previously charged off			—			—
Changes due to foreign exchange			—			—
Balance as of December 31			2,174			194

Schedule of movement of the provision for account receivable, other receivables and prepayments, deposit for acquisition of a subsidiary

		For the years ended December 31,
		2020			2019
Balance as of January 1		$	—		$	—
Provisions for doubtful accounts			39			—
Write offs			—			—
Recoveries of amounts previously charged off			—			—
Changes due to foreign exchange			—			—
Balance as of December 31			39			—

Schedule of company's net revenue from external customers by geographic areas

		For the year ended December 31,
		2020			2019			2018
Hong Kong			4,235			5,115			1,570
Australia			58			—			—
Total		$	4,293		$	5,115		$	1,570

		For the year ended December 31,
		2020			2019			2018
Hong Kong			4,235			5,115			1,570
Australia			58			—			—
Total		$	4,293		$	5,115		$	1,570

X

- Definition

The tabular disclosure of movement of the provision for account receivable, other receivables and prepayments, deposit for acquisition of a subsidiary.

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Tabular disclosure of allowance for credit loss on financing receivable.

+ References

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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.

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