XML 42 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Cash and cash equivalents (Tables)
9 Months Ended
Sep. 30, 2021
Cash and Cash Equivalents [Abstract]  
Summary of cash and cash equivalents
    
As of
 
        
    
September 30, 2021
    
December 31, 2020
 
               
    
$
    
$
 
Cash at bank and in hand
     1,097,430        441,283  
Cash equivalents (note (i))
     301,068        833  
    
 
 
    
 
 
 
       1,398,498        442,116  
    
 
 
    
 
 
 
Denominated in:
                 
US$
     762,209        297,813  
RMB (note (ii))
     28,802        23,898  
Hong Kong dollar (“HK$”)
     607,323        119,695  
Australian dollar (“A$”)
     134        710  
Taiwan dollar (“TW$”)
     30        —    
    
 
 
    
 
 
 
       1,398,498        442,116  
    
 
 
    
 
 
 
Note
s
:
 
(i)
Cash equivalents represent short-term and highly liquid investments in a money market fund.
 
(ii)
Certain cash and bank balances denominated in RMB were deposited with banks in China. The conversion of these RMB denominated balances into foreign currencies is subject to the rules and regulations of foreign exchange control promulgated by the government of the People’s Republic of China (“PRC”).