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Highpower International, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker HPJno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,01,53,04,56,0
datesClosing price (adj.)
13.10.20175.05
11.10.20175.45
04.10.20174.70
27.09.20174.62
20.09.20175.20
13.09.20174.50
06.09.20174.30
30.08.20174.55
23.08.20174.58
16.08.20174.60
09.08.20174.95
02.08.20174.53
26.07.20174.85
19.07.20174.10
12.07.20173.53
05.07.20173.65
27.06.20173.75
20.06.20173.85
13.06.20174.65
06.06.20175.00
30.05.20174.80
23.05.20174.50
16.05.20175.00
09.05.20174.85
02.05.20174.70
25.04.20175.30
18.04.20175.60
11.04.20175.00
04.04.20174.10
28.03.20174.90
21.03.20173.65
14.03.20173.15
07.03.20172.65
28.02.20172.45
21.02.20172.40
14.02.20172.35
07.02.20172.15
31.01.20172.20
24.01.20172.30
17.01.20172.23
10.01.20172.35
03.01.20172.20
27.12.20162.30
19.12.20162.40
12.12.20162.60
05.12.20162.65
28.11.20162.90
21.11.20162.80
14.11.20162.70
07.11.20162.70
31.10.20162.90
24.10.20162.85
17.10.20162.70
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
5.05n/a
Market Capitalisation
in million USD
76n/a
Enterprise Value
in million USD
119n/a
Common Shares Outstanding
as per Jun 30, 2016
15,101,679n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
15,101,719n/a
Average Diluted Shares Outstanding
TTM
15,099,704n/a
Index Membership
n/a
Business Summary
Highpower International Inc is mainly involved in the production of lithium batteries, which are used for a variety of applications such as mobile devices and wireless communication products. It sells mainly in the Chinese market.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 141n/a
Gross Profit 27n/a
Operating Income 1n/a
EBITDA 5n/a
Net Profit 4n/a
Balance Sheet
Cash and Cash Equivalents 7n/a
Receivables 32n/a
Total Current Assets 79n/a
PP&E 49n/a
Total Assets 134n/a
Accounts Payable 33n/a
Current Debt 49n/a
Total Current Liabilities 91n/a
Long-Term Debt 0n/a
Total Liabilities 92n/a
Total Equity 43n/a
Cash Flow
Depreciation & Amortisation 5n/a
Change in Working Capital -1n/a
Operating Cash Flow 8n/a
Net Change in PP&E and Intangibles -12n/a
Investing Cash Flow -12n/a
Dividends Paid 0n/a
Financing Cash Flow 11n/a
Total Change in Cash 3n/a
Free Cash Flow -8n/a
Profitability Ratios
Gross Margin 19.4%n/a
Operating Margin 0.4%n/a
Net Profit Margin 2.3%n/a
Return on Equity 7.6%n/a
Return on Assets 2.4%n/a
Per Share Figures
Basic EPS 0.25n/a
Diluted EPS 0.25n/a
Sales per Share 9.35n/a
Book Value per Share 2.80n/a
FCF per Share -0.54n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 19.97n/a
Price to Sales Ratio 0.54n/a
Price to Book Value 1.78n/a
Price to Free Cash Flow -9.41n/a
Valuation Metrics
EV/EBITDA 21.92n/a
EV/Sales 0.85n/a
Book to Market Value 0.56n/a
Other Ratios
Current Ratio 85.8%n/a
Liabilities to Equity Ratio 214.1%n/a
Debt to Assets Ratio 36.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
104
111
113
133
147
146
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-83
-93
-89
-106
-117
-118
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
22
18
24
26
30
28
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-14
-17
-21
-24
-27
-27
Selling, General & Administrative
-12
-14
-17
-18
-19
-20
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-2
-3
-5
-6
-8
-8
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
8
0
2
2
3
1
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
-1
-1
-2
-2
-1
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
1
1
2
2
1
Pretax Income (Loss), Adjusted
8
1
2
2
3
1
Abnormal Gains (Losses)
-1
-3
1
0
0
3
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
7
-2
3
2
3
4
Income Tax (Expense) Benefit, net
-1
0
-1
-1
-1
-1
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
6
-2
2
1
3
3
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
6
-2
2
1
3
3
Minority Interest
0
0
0
0
0
0
Net Income
6
-2
2
1
3
4
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
6
-2
2
1
3
4
Remarks
restated on Apr 10, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
8
5
7
8
15
6
Cash & Cash Equivalents
8
5
7
8
15
6
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
20
21
25
34
32
36
Accounts Receivable, Net
20
21
25
34
32
36
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
14
14
17
20
22
19
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
9
19
32
36
20
19
Prepaid Expenses
2
4
3
5
3
6
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
7
14
29
31
17
13
Total Current Assets
52
58
81
97
89
81
Property, Plant & Equipment, Net
14
25
33
49
50
47
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
5
5
6
6
7
6
Intangible Assets
4
4
5
5
5
4
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
1
1
1
1
2
2
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
1
Total Noncurrent Assets
19
30
40
54
57
54
Total Assets
70
89
120
152
146
134
Liabilities and owners' equity
Payables & Accruals
19 19036573
30 29506421
33 33175582
49 49107787
52 52427850
44 44152901
Accounts Payable
13 12889297
22 22153822
28 27509195
40 40026698
45 44562647
36 36077396
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
6 6147276
7 7352599
6 5666387
9 9081089
8 7865203
8 8075505
Short Term Debt
21 21197108
27 27455226
49 48801566
63 63380897
47 47057536
46 46174752
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 1419623
3 2880000
1 661178
1 675521
2 1887409
1 879944
Deferred Revenue
0 0
0 0
1 661178
1 675521
2 1887409
1 879944
Derivatives & Hedging
0 77699
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
1 1341924
3 2880000
0 0
0 0
0 0
0 0
Total Current Liabilities
42 41653304
60 59841647
83 82638326
113 113164205
101 101372795
91 91207597
Long Term Debt
0 0
0 0
6 5777286
4 3935071
2 1959247
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 0
0 0
1 1067674
0 140549
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
1 1067674
0 140549
Total Noncurrent Liabilities
0 0
0 0
6 5777286
4 3935071
3 3026921
0 140549
Total Liabilities
42 41653304
60 59841647
88 88415612
117 117099276
104 104399716
91 91348146
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
5 5181676
6 5832595
6 6036588
6 6012703
11 10531938
11 11229489
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
21 20819045
18 18365046
20 20082068
22 21533286
24 24286522
28 28140604
Other Equity
3 2542407
5 4514621
5 5049864
6 5848859
6 5628657
3 2632762
Equity Before Minority Interest
29 28543128
29 28712262
31 31168520
33 33394848
40 40447117
42 42002855
Minority Interest
0 0
0 0
1 805600
1 1299252
1 1307239
1 853483
Total Equity
29 28543128
29 28712262
32 31974120
35 34694100
42 41754356
43 42856338
Total Liabilities & Equity
70 70196432
89 88553909
120 120389732
152 151793376
146 146154072
134 134204484
Remarks restated on Apr 10, 2012 n/a restated on Apr 2, 2013 n/a restated on Mar 31, 2014 n/a restated on Mar 30, 2015 n/a restated on Mar 29, 2016 n/a restated on Aug 15, 2016 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
6
-2
2
1
3
3
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
2
2
2
3
4
5
Non-Cash Items
1
1
2
1
1
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-5
3
-2
4
8
-8
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
4
4
4
9
15
0
Change in Fixed Assets & Intangibles
-5
-8
-12
-20
-9
-11
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
-1
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-5
-8
-13
-20
-9
-11
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
8
6
24
12
-18
1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
5
0
Increase in Capital Stock
0
0
0
0
5
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
-1
-6
-14
0
13
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
8
0
10
11
0
5
Net Cash Before Disc. Operations and FX
6
-4
1
1
6
-6
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
6
-4
1
1
6
-6
Effect of Foreign Exchange Rates
-1
0
1
1
1
-2
Net Changes in Cash
6
-3
1
1
7
-9
Remarks
restated on Apr 10, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
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