|
SEGMENT AND GEOGRAPHIC INFORMATION (Details) (USD $) In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2013
item
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Segment reporting |
|
|
|
| Number of operating segments |
4 |
|
|
| Number of reportable segments |
4 |
|
|
| Number of geographic segments |
0 |
|
|
| Segment and geographic information |
|
|
|
| Revenues |
$ 74,517 |
$ 85,388 |
$ 54,597 |
| Cost of revenues |
(35,357) |
(35,795) |
(31,314) |
| General and administrative expenses (including share-based compensation expense of US$10,479, US$166 and US$211 in 2011, 2012 and 2013) |
(13,258) |
(20,348) |
(28,896) |
| Impairment loss on goodwill |
0 |
0 |
(11,388) |
| Impairment loss on long-lived assets |
(3,549) |
0 |
(11,590) |
| Interest income |
98 |
84 |
101 |
| Interest expense |
(22,568) |
(28,070) |
(24,757) |
| Changes in fair value of warrant liabilities |
839 |
(399) |
951 |
| Exchange (loss) gain |
(41) |
28 |
(851) |
| Other (loss) income, net |
275 |
507 |
(334) |
| Income tax benefit (expense) |
(3,474) |
(6,451) |
(1,527) |
| Net loss from continuing operations |
(2,518) |
(5,056) |
(55,008) |
| Income (Loss) from discontinued operations (net of income tax expense of US$399, US$101 and US$152 for the year ended on December 31, 2012, 2011 and 2010, respectively) |
|
1,140 |
(282) |
| Gain on disposal of discontinued operations (net of income tax expense of US$959) |
|
2,767 |
|
| Net (loss) income from discontinued operations |
|
3,907 |
(282) |
| Net loss |
(2,518) |
(1,149) |
(55,290) |
| Net loss (income) attributable to noncontrolling interests |
297 |
(94) |
9,901 |
| Net loss attributable to China Hydroelectric Corporation shareholders |
(2,221) |
(1,243) |
(45,389) |
| Total assets |
737,242 |
754,316 |
814,915 |
| Total liabilities |
(334,613) |
(361,801) |
(420,037) |
| Capital expenditures |
1,627 |
7,496 |
7,532 |
| Depreciation and amortization expenses |
23,524 |
23,068 |
22,046 |
| Share-based compensation expense |
211 |
166 |
10,479 |
| Income tax expense (benefit) from discontinued operations |
0 |
399 |
101 |
| Income tax expense, gain on disposal of discontinued operations |
0 |
959 |
0 |
|
Operating Segments | Yunnan Province
|
|
|
|
| Segment and geographic information |
|
|
|
| Revenues |
14,608 |
13,460 |
13,806 |
| Cost of revenues |
(9,069) |
(8,540) |
(8,349) |
| General and administrative expenses (including share-based compensation expense of US$10,479, US$166 and US$211 in 2011, 2012 and 2013) |
(1,534) |
(2,108) |
(1,519) |
| Impairment loss on goodwill |
|
|
(5,260) |
| Interest income |
340 |
236 |
180 |
| Interest expense |
(7,726) |
(9,039) |
(8,468) |
| Exchange (loss) gain |
|
|
(28) |
| Other (loss) income, net |
37 |
136 |
(285) |
| Income tax benefit (expense) |
43 |
72 |
(142) |
| Net loss from continuing operations |
(3,301) |
(5,783) |
(10,065) |
| Net loss |
(3,301) |
(5,783) |
(10,065) |
| Net loss attributable to China Hydroelectric Corporation shareholders |
(3,301) |
(5,783) |
(10,065) |
| Total assets |
197,995 |
192,843 |
200,681 |
| Total liabilities |
(117,524) |
(131,872) |
(133,670) |
| Capital expenditures |
124 |
877 |
1,763 |
| Depreciation and amortization expenses |
5,633 |
5,546 |
5,181 |
|
Operating Segments | Sichuan Province
|
|
|
|
| Segment and geographic information |
|
|
|
| Revenues |
373 |
598 |
555 |
| Cost of revenues |
(634) |
(689) |
(568) |
| General and administrative expenses (including share-based compensation expense of US$10,479, US$166 and US$211 in 2011, 2012 and 2013) |
(193) |
(269) |
(86) |
| Impairment loss on long-lived assets |
(3,549) |
|
|
| Interest income |
365 |
121 |
10 |
| Interest expense |
(557) |
(260) |
|
| Other (loss) income, net |
|
22 |
|
| Income tax benefit (expense) |
15 |
(5) |
5 |
| Net loss from continuing operations |
(4,180) |
(482) |
(84) |
| Net loss |
(4,180) |
(482) |
(84) |
| Net loss attributable to China Hydroelectric Corporation shareholders |
(4,180) |
(482) |
(84) |
| Total assets |
21,135 |
22,790 |
15,896 |
| Total liabilities |
(7,144) |
(8,092) |
(753) |
| Capital expenditures |
29 |
1,384 |
1,128 |
| Depreciation and amortization expenses |
482 |
477 |
344 |
|
Operating Segments | Zhejiang Province
|
|
|
|
| Segment and geographic information |
|
|
|
| Revenues |
36,000 |
41,616 |
25,382 |
| Cost of revenues |
(16,610) |
(16,978) |
(15,034) |
| General and administrative expenses (including share-based compensation expense of US$10,479, US$166 and US$211 in 2011, 2012 and 2013) |
(1,909) |
(2,569) |
(1,148) |
| Interest income |
1,801 |
838 |
128 |
| Interest expense |
(10,128) |
(10,550) |
(8,565) |
| Other (loss) income, net |
(18) |
(81) |
(36) |
| Income tax benefit (expense) |
(2,245) |
(3,831) |
(843) |
| Net loss from continuing operations |
6,891 |
8,445 |
(116) |
| Net loss |
6,891 |
8,445 |
(116) |
| Net loss attributable to China Hydroelectric Corporation shareholders |
6,891 |
8,445 |
(116) |
| Total assets |
346,886 |
344,923 |
318,616 |
| Total liabilities |
(128,690) |
(145,312) |
(138,688) |
| Capital expenditures |
233 |
3,973 |
3,031 |
| Depreciation and amortization expenses |
10,437 |
10,136 |
9,837 |
|
Operating Segments | Fujian Province
|
|
|
|
| Segment and geographic information |
|
|
|
| Revenues |
23,536 |
29,714 |
14,854 |
| Cost of revenues |
(12,393) |
(13,133) |
(10,874) |
| General and administrative expenses (including share-based compensation expense of US$10,479, US$166 and US$211 in 2011, 2012 and 2013) |
(2,423) |
(3,413) |
(2,276) |
| Impairment loss on goodwill |
|
|
(6,128) |
| Interest income |
702 |
1,713 |
1,709 |
| Interest expense |
(7,160) |
(10,787) |
(9,669) |
| Exchange (loss) gain |
|
(1) |
(244) |
| Other (loss) income, net |
91 |
420 |
(158) |
| Income tax benefit (expense) |
(843) |
(2,480) |
115 |
| Net loss from continuing operations |
1,510 |
2,033 |
(12,671) |
| Income (Loss) from discontinued operations (net of income tax expense of US$399, US$101 and US$152 for the year ended on December 31, 2012, 2011 and 2010, respectively) |
|
959 |
(631) |
| Net (loss) income from discontinued operations |
|
959 |
(631) |
| Net loss |
1,510 |
2,992 |
(13,302) |
| Net loss (income) attributable to noncontrolling interests |
297 |
(94) |
2,546 |
| Net loss attributable to China Hydroelectric Corporation shareholders |
1,807 |
2,898 |
(10,756) |
| Total assets |
288,735 |
289,702 |
374,296 |
| Total liabilities |
(123,843) |
(129,627) |
(185,330) |
| Capital expenditures |
1,228 |
1,305 |
645 |
| Depreciation and amortization expenses |
6,839 |
6,767 |
6,569 |
|
Unallocated
|
|
|
|
| Segment and geographic information |
|
|
|
| Cost of revenues |
(8) |
|
|
| General and administrative expenses (including share-based compensation expense of US$10,479, US$166 and US$211 in 2011, 2012 and 2013) |
(7,154) |
(11,989) |
(23,867) |
| Impairment loss on long-lived assets |
|
|
(11,601) |
| Interest income |
2 |
3 |
66 |
| Interest expense |
(109) |
(247) |
(73) |
| Changes in fair value of warrant liabilities |
839 |
(399) |
951 |
| Exchange (loss) gain |
(41) |
29 |
(579) |
| Other (loss) income, net |
3,477 |
3,736 |
4,033 |
| Income tax benefit (expense) |
(444) |
(207) |
(662) |
| Net loss from continuing operations |
(3,438) |
(9,074) |
(31,732) |
| Gain on disposal of discontinued operations (net of income tax expense of US$959) |
|
2,767 |
|
| Net (loss) income from discontinued operations |
|
2,767 |
|
| Net loss |
(3,438) |
(6,307) |
(31,732) |
| Net loss (income) attributable to noncontrolling interests |
|
|
7,355 |
| Net loss attributable to China Hydroelectric Corporation shareholders |
(3,438) |
(6,307) |
(24,377) |
| Total assets |
437,477 |
426,518 |
421,650 |
| Total liabilities |
(28,315) |
(27,799) |
(20,498) |
| Capital expenditures |
13 |
15 |
970 |
| Depreciation and amortization expenses |
133 |
142 |
115 |
|
Eliminations
|
|
|
|
| Segment and geographic information |
|
|
|
| Cost of revenues |
3,357 |
3,545 |
3,511 |
| General and administrative expenses (including share-based compensation expense of US$10,479, US$166 and US$211 in 2011, 2012 and 2013) |
(45) |
|
|
| Impairment loss on long-lived assets |
|
|
11 |
| Interest income |
(3,112) |
(2,827) |
(1,992) |
| Interest expense |
3,112 |
2,813 |
2,018 |
| Other (loss) income, net |
(3,312) |
(3,726) |
(3,888) |
| Net loss from continuing operations |
|
(195) |
(340) |
| Income (Loss) from discontinued operations (net of income tax expense of US$399, US$101 and US$152 for the year ended on December 31, 2012, 2011 and 2010, respectively) |
|
181 |
349 |
| Net (loss) income from discontinued operations |
|
181 |
349 |
| Net loss |
|
(14) |
9 |
| Net loss attributable to China Hydroelectric Corporation shareholders |
|
(14) |
9 |
| Total assets |
(554,986) |
(522,460) |
(516,224) |
| Total liabilities |
70,903 |
80,901 |
58,902 |
| Capital expenditures |
|
$ (58) |
$ (5) |