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