v3.21.2

Discontinued Operations - (net assets at the dates of disposal) (Details) $ in Thousands, $ in Thousands | 8 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Aug. 31, 2020 HKD ($) | Aug. 31, 2020 USD ($) | Apr. 25, 2019 HKD ($) | Apr. 25, 2019 USD ($) | Dec. 31, 2018 USD ($) | Jun. 07, 2018 HKD ($) | Jun. 07, 2018 USD ($)
Cash |  | $ 35 |  |  |  |  | $ 15 |  |
Century Skyway Limited |  |  |  |  |  |  |  |  |
Cash |  | 2 |  |  |  |  | 5 |  |
Advances to suppliers |  | 44 |  |  |  |  | 45 |  |
Goodwill |  | 12,831 |  |  |  |  | 12,831 |  |
Intangible assets |  | 16,402 |  |  |  |  | 16,402 |  |
Long-live asset subtotal |  | 16,402 |  |  |  |  | 16,402 |  |
Other payables, accrued liabilities and customer deposits |  | (185) |  |  |  |  | (182) |  |
Deferred tax liabilities |  | (4,100) |  |  |  |  | $ (4,100) |  |
Net assets upon disposal |  | $ 24,994 |  |  |  |  |  |  |
Ownership interest transferred |  | 51.00% |  |  |  |  |  |  |
Interests in net assets being disposed of |  | $ 12,747 |  |  |  |  |  |  |
Consideration |  | 12,750 |  |  | $ 99,450 | $ 12,750 |  | $ 126,130 | $ 16,170
Gain (Loss) on disposal of subsidiary |  | 3 |  |  |  |  |  |  |
Boca International Limited |  |  |  |  |  |  |  |  |
Cash |  | 35 |  | $ 2 |  |  |  |  |
Accounts receivable, net |  | 25 |  | 186 |  |  |  |  |
Operating lease right-of-use assets, net |  | 95 |  | 95 |  |  |  |  |
Other receivables and prepayments |  | 37 |  | 37 |  |  |  |  |
Plant and equipment, net |  |  |  | 2,837 |  |  |  |  |
Intangible assets |  | 2,377 |  | 2,063 |  |  |  |  |
Long-live asset subtotal |  | 5,271 |  | 4,900 |  |  |  |  |
Other payables, accrued liabilities and customer deposits |  | (4,274) |  | (4,235) |  |  |  |  |
Operating lease liabilities |  |  |  | (97) |  |  |  |  |
Deferred tax liabilities |  | $ (594) |  | (516) |  |  |  |  |
Net assets upon disposal |  |  |  | 372 |  |  |  |  |
Ownership interest transferred | 51.00% |  |  |  |  |  |  |  |
Interests in net assets being disposed of |  |  |  | 189 |  |  |  |  |
Consideration |  |  | $ 1,460 | $ 190 |  |  |  | $ 184,840 | $ 23,700
Gain (Loss) on disposal of subsidiary | $ (2) |  |  |  |  |  |  |  |

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