Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
financial statement notes
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document contains the notes to the combined financial statements of Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited. It describes the nature of their operations, significant concentrations, risks, and accounting policies, noting their reliance on a single customer and recent net losses.
Metadata
- Subject
- Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited Notes to the combined financial statements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058535
- Date
- 2014-12-31
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Honiton Energy XIL Holdings Limited | Subsidiaries | Honiton Energy BAV Holdings Limited | Both are subsidiaries of Honiton Energy Caymans Limited |
| Honiton Energy (Bayanole) Co, Ltd | Combined Entity | Honiton Energy (Baotou) Co, Ltd | Collectively referred to as the 'Combined Entity' |
| Combined Entity | Customer | Inner Mongolia Power (Group) Co., Ltd. | Sole customer for wind power obtained in Inner Mongolia |
| Honiton XIL | Under common control | Honiton BAV | Under the common control of Honiton Energy Caymans Limited ('HEC') |
Red Flags 2
- The Combined Entity derives all of its revenues from its sole customer, Inner Mongolia Power (Group) Co., Ltd., creating a significant concentration risk.
- The Combined Entity has suffered net losses of US$4,731 and US$1,230 for the years ended December 31, 2013 and 2014, respectively, and had a shareholders deficit of US$31,344 as of December 31, 2014.
Financial Information
Amounts:145.5 megawattUS$4,731US$1,230US$31,344
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 10
Honiton Energy XIL Holdings LimitedHoniton Energy BAV Holdings LimitedHoniton Energy (Baotou) Co, LtdHoniton Energy (Bayanole) Co, LtdHoniton Energy XIL Holdings Limited ('Honiton XIL')Honiton Energy BAV Holdings Limited ('Honiton BAV')Honiton Energy (Bayanole) Co., LtdHoniton Energy (Baotou) Co., LtdInner Mongolia Power (Group) Co., LtdHoniton Energy Caymans Limited ('HEC')
Locations 6
Hong KongPeople's Republic of China (PRC)Inner MongoliaBaier wind farm Phase IBayanole wind farm Phase IIXreitu wind farm Phase I
Text Analysis
- Tone
- Informative
- Purpose
- To provide notes to the combined financial statements of Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited.
- Significance
- Provides information about the nature of operations, significant concentrations, risks, and accounting policies of the combined entity.
File Info
- File Name
- EFTA01367007.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:23.560852
- DOJ Source
- View on DOJ