US Stock MarketDetailed Quotes

WDH Waterdrop

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  • 1.200
  • 0.0000.00%
Trading Apr 29 12:17 ET
442.73MMarket Cap21.82P/E (TTM)

Waterdrop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.40%3.39B
-8.40%3.39B
-12.53%3.14B
3.38%3.4B
23.02%3.6B
32.92%3.7B
32.92%3.7B
37.44%3.59B
1.60%3.29B
79.72%2.92B
-Cash and cash equivalents
-74.79%396.91M
-74.79%396.91M
-26.27%441.17M
-25.82%644.34M
116.23%722.8M
92.51%1.57B
92.51%1.57B
-15.82%598.35M
-2.77%868.59M
-69.81%334.28M
-Short-term investments
40.66%3B
40.66%3B
-9.78%2.7B
13.86%2.75B
10.99%2.87B
8.18%2.13B
8.18%2.13B
57.35%2.99B
3.27%2.42B
398.39%2.59B
Receivables
12.41%1.27B
12.41%1.27B
20.47%1.39B
24.98%1.31B
-0.47%1.15B
-14.98%1.13B
-14.98%1.13B
-20.34%1.15B
-31.15%1.05B
-21.25%1.15B
-Accounts receivable
2.56%693.11M
2.56%693.11M
7.24%817.64M
26.20%836.78M
0.75%692.83M
4.96%675.8M
4.96%675.8M
6.82%762.4M
5.90%663.05M
6.54%687.7M
-Related party accounts receivable
-81.84%65K
-81.84%65K
-14.05%410K
-6.25%240K
-36.69%107K
-65.87%358K
-65.87%358K
2.80%477K
-71.74%256K
-61.50%169K
-Other receivables
27.28%572.87M
27.28%572.87M
46.40%569.97M
22.90%471.23M
-2.26%456.23M
-34.30%450.09M
-34.30%450.09M
-46.83%389.31M
-57.07%383.44M
-43.10%466.77M
Inventory
----
----
----
----
----
----
----
----
----
--326K
Restricted cash
11.55%577.12M
11.55%577.12M
18.66%551.34M
20.85%536.89M
1.39%523.64M
-22.51%517.36M
-22.51%517.36M
-25.00%464.65M
-25.26%444.25M
-13.64%516.46M
Other current assets
-44.57%189.85M
-44.57%189.85M
-36.41%215.53M
-37.64%255.53M
-27.13%257.58M
1,202.61%342.47M
1,202.61%342.47M
-32.92%338.96M
-13.71%409.75M
-29.26%353.47M
Total current assets
-4.64%5.43B
-4.64%5.43B
-4.52%5.29B
5.99%5.5B
11.69%5.53B
13.07%5.69B
13.07%5.69B
6.99%5.54B
-10.93%5.19B
18.09%4.95B
Non current assets
Net PPE
88.04%93.73M
88.04%93.73M
72.31%103.81M
33.79%102.08M
9.28%101.63M
-52.00%49.84M
-52.00%49.84M
-48.20%60.25M
-32.52%76.3M
-0.94%93M
-Gross PPE
50.57%159.47M
50.57%159.47M
72.31%103.81M
33.79%102.08M
9.28%101.63M
-25.31%105.91M
-25.31%105.91M
-48.20%60.25M
-32.52%76.3M
-0.94%93M
-Accumulated depreciation
-17.26%-65.74M
-17.26%-65.74M
----
----
----
-47.74%-56.07M
-47.74%-56.07M
----
----
----
Goodwill and other intangible assets
330.02%258.16M
330.02%258.16M
329.98%258.29M
-0.19%59.99M
-0.23%60M
-0.23%60.03M
-0.23%60.03M
-0.95%60.07M
0.27%60.1M
0.36%60.14M
-Goodwill
2,261.14%80.75M
2,261.14%80.75M
2,261.14%80.75M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
9.65%3.42M
9.65%3.42M
9.65%3.42M
-Other intangible assets
213.36%177.41M
213.36%177.41M
213.40%177.54M
-0.20%56.57M
-0.24%56.58M
-0.24%56.61M
-0.24%56.61M
-1.52%56.65M
-0.24%56.68M
-0.15%56.72M
Investments and advances
1,669.22%211.76M
1,669.22%211.76M
1,697.45%216.31M
727.83%98.59M
-16.12%9.9M
1.33%11.97M
1.33%11.97M
522.56%12.03M
337.67%11.91M
329.32%11.8M
Non current accounts receivable
29.72%134.38M
29.72%134.38M
32.53%124.22M
56.50%110.46M
107.48%104.59M
246.59%103.59M
246.59%103.59M
247.17%93.73M
199.82%70.58M
108.18%50.41M
Related parties assets
-81.84%65K
-81.84%65K
-14.05%410K
-6.25%240K
-36.69%107K
-65.87%358K
-65.87%358K
2.80%477K
-71.74%256K
-61.50%169K
Non current deferred assets
292.31%24.19M
292.31%24.19M
--14.87M
--9.8M
--7.02M
-47.92%6.17M
-47.92%6.17M
--0
--0
--0
Total non current assets
211.83%722.22M
211.83%722.22M
217.37%717.5M
74.02%380.92M
31.48%283.13M
6.46%231.6M
6.46%231.6M
1.99%226.08M
6.63%218.89M
19.13%215.35M
Total assets
3.82%6.15B
3.82%6.15B
4.17%6.01B
8.75%5.88B
12.52%5.81B
12.79%5.92B
12.79%5.92B
6.78%5.77B
-10.34%5.41B
18.13%5.16B
Liabilities
Current liabilities
Payables
11.13%981.31M
11.13%981.31M
21.39%583.16M
16.17%567.64M
-0.39%534.16M
-18.08%883.03M
-18.08%883.03M
-28.72%480.39M
-21.10%488.61M
-12.79%536.25M
-accounts payable
14.57%591.95M
14.57%591.95M
22.00%571.55M
15.91%555.9M
0.56%523.15M
-24.58%516.66M
-24.58%516.66M
-28.27%468.5M
-20.69%479.62M
-13.67%520.21M
-Total tax payable
-22.25%18.12M
-22.25%18.12M
----
----
----
5.87%23.31M
5.87%23.31M
----
----
----
-Due to related parties current
-17.69%9.51M
-17.69%9.51M
-2.37%11.6M
30.45%11.73M
-31.35%11.01M
-43.50%11.55M
-43.50%11.55M
-42.64%11.89M
-38.46%9M
30.43%16.04M
-Other payable
9.12%361.72M
9.12%361.72M
----
----
----
-5.38%331.5M
-5.38%331.5M
----
----
----
Current accrued expenses
5.85%132.09M
5.85%132.09M
15.96%671.79M
35.36%627.35M
19.56%535.35M
43.31%124.79M
43.31%124.79M
-6.19%579.31M
-44.46%463.48M
-36.27%447.76M
Current debt and capital lease obligation
1,722.38%170.47M
1,722.38%170.47M
108.55%32.98M
4.62%30.23M
-11.02%29.58M
-78.80%9.35M
-78.80%9.35M
-64.70%15.82M
-32.60%28.89M
-11.34%33.25M
-Current debt
--137.56M
--137.56M
----
----
----
----
----
----
----
----
-Current capital lease obligation
251.81%32.91M
251.81%32.91M
108.55%32.98M
4.62%30.23M
-11.02%29.58M
-78.80%9.35M
-78.80%9.35M
-64.70%15.82M
-32.60%28.89M
-11.34%33.25M
Current deferred liabilities
----
----
----
----
----
----
----
--0
-89.24%407K
-90.96%1.03M
Other current liabilities
-17.96%85.75M
-17.96%85.75M
----
----
----
165.92%104.53M
165.92%104.53M
----
----
----
Current liabilities
22.10%1.37B
22.10%1.37B
19.75%1.29B
24.84%1.23B
7.94%1.1B
-10.20%1.12B
-10.20%1.12B
-19.76%1.08B
-34.59%981.39M
-25.48%1.02B
Non current liabilities
Long term debt and capital lease obligation
480.58%27.29M
480.58%27.29M
434.64%33.16M
337.48%37.9M
236.26%40.59M
-67.53%4.7M
-67.53%4.7M
-72.69%6.2M
-65.95%8.66M
-47.86%12.07M
-Long term capital lease obligation
480.58%27.29M
480.58%27.29M
434.64%33.16M
337.48%37.9M
236.26%40.59M
-67.53%4.7M
-67.53%4.7M
-72.69%6.2M
-65.95%8.66M
-47.86%12.07M
Non current deferred liabilities
146.79%73.31M
146.79%73.31M
136.21%48.43M
-48.03%15.7M
-52.10%25.25M
119.19%29.7M
119.19%29.7M
51.29%20.5M
122.94%30.21M
-65.31%52.72M
Total non current liabilities
192.40%100.6M
192.40%100.6M
205.53%81.59M
37.88%53.6M
1.61%65.84M
22.75%34.4M
22.75%34.4M
-26.36%26.7M
-0.31%38.87M
-63.00%64.79M
Total liabilities
27.17%1.47B
27.17%1.47B
24.25%1.37B
25.34%1.28B
7.56%1.16B
-9.48%1.16B
-9.48%1.16B
-19.94%1.1B
-33.72%1.02B
-29.74%1.08B
Shareholders'equity
Share capital
2.96%139K
2.96%139K
2.99%138K
2.99%138K
1.49%136K
0.75%135K
0.75%135K
0.00%134K
0.00%134K
-100.00%134K
-common stock
2.96%139K
2.96%139K
2.99%138K
2.99%138K
1.49%136K
0.75%135K
0.75%135K
0.00%134K
0.00%134K
226.83%134K
Retained earnings
6.05%-2.56B
6.05%-2.56B
8.11%-2.62B
12.07%-2.66B
17.04%-2.68B
18.22%-2.73B
18.22%-2.73B
12.57%-2.85B
-8.48%-3.02B
-51.58%-3.23B
Paid-in capital
-5.16%7B
-5.16%7B
-5.22%6.98B
-3.62%7.09B
-1.74%7.21B
0.75%7.38B
0.75%7.38B
0.91%7.37B
1.05%7.35B
--7.34B
Less: Treasury stock
300.00%12K
300.00%12K
550.00%13K
350.00%9K
600.00%7K
--3K
--3K
--2K
--2K
--1K
Gains losses not affecting retained earnings
33.13%144.11M
33.13%144.11M
20.03%183.5M
196.80%174.51M
502.75%113.59M
603.65%108.25M
603.65%108.25M
1,467.33%152.88M
1,772.55%58.8M
-313.00%-28.2M
Total stockholders'equity
-3.79%4.59B
-3.79%4.59B
-2.64%4.55B
4.89%4.6B
13.83%4.65B
19.95%4.77B
19.95%4.77B
15.91%4.67B
-2.32%4.39B
44.21%4.08B
Noncontrolling interests
--92.76M
--92.76M
--96.71M
----
----
--0
--0
----
----
----
Total equity
-1.84%4.68B
-1.84%4.68B
-0.57%4.64B
4.89%4.6B
13.83%4.65B
19.95%4.77B
19.95%4.77B
15.91%4.67B
-2.32%4.39B
44.21%4.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.40%3.39B-8.40%3.39B-12.53%3.14B3.38%3.4B23.02%3.6B32.92%3.7B32.92%3.7B37.44%3.59B1.60%3.29B79.72%2.92B
-Cash and cash equivalents -74.79%396.91M-74.79%396.91M-26.27%441.17M-25.82%644.34M116.23%722.8M92.51%1.57B92.51%1.57B-15.82%598.35M-2.77%868.59M-69.81%334.28M
-Short-term investments 40.66%3B40.66%3B-9.78%2.7B13.86%2.75B10.99%2.87B8.18%2.13B8.18%2.13B57.35%2.99B3.27%2.42B398.39%2.59B
Receivables 12.41%1.27B12.41%1.27B20.47%1.39B24.98%1.31B-0.47%1.15B-14.98%1.13B-14.98%1.13B-20.34%1.15B-31.15%1.05B-21.25%1.15B
-Accounts receivable 2.56%693.11M2.56%693.11M7.24%817.64M26.20%836.78M0.75%692.83M4.96%675.8M4.96%675.8M6.82%762.4M5.90%663.05M6.54%687.7M
-Related party accounts receivable -81.84%65K-81.84%65K-14.05%410K-6.25%240K-36.69%107K-65.87%358K-65.87%358K2.80%477K-71.74%256K-61.50%169K
-Other receivables 27.28%572.87M27.28%572.87M46.40%569.97M22.90%471.23M-2.26%456.23M-34.30%450.09M-34.30%450.09M-46.83%389.31M-57.07%383.44M-43.10%466.77M
Inventory --------------------------------------326K
Restricted cash 11.55%577.12M11.55%577.12M18.66%551.34M20.85%536.89M1.39%523.64M-22.51%517.36M-22.51%517.36M-25.00%464.65M-25.26%444.25M-13.64%516.46M
Other current assets -44.57%189.85M-44.57%189.85M-36.41%215.53M-37.64%255.53M-27.13%257.58M1,202.61%342.47M1,202.61%342.47M-32.92%338.96M-13.71%409.75M-29.26%353.47M
Total current assets -4.64%5.43B-4.64%5.43B-4.52%5.29B5.99%5.5B11.69%5.53B13.07%5.69B13.07%5.69B6.99%5.54B-10.93%5.19B18.09%4.95B
Non current assets
Net PPE 88.04%93.73M88.04%93.73M72.31%103.81M33.79%102.08M9.28%101.63M-52.00%49.84M-52.00%49.84M-48.20%60.25M-32.52%76.3M-0.94%93M
-Gross PPE 50.57%159.47M50.57%159.47M72.31%103.81M33.79%102.08M9.28%101.63M-25.31%105.91M-25.31%105.91M-48.20%60.25M-32.52%76.3M-0.94%93M
-Accumulated depreciation -17.26%-65.74M-17.26%-65.74M-------------47.74%-56.07M-47.74%-56.07M------------
Goodwill and other intangible assets 330.02%258.16M330.02%258.16M329.98%258.29M-0.19%59.99M-0.23%60M-0.23%60.03M-0.23%60.03M-0.95%60.07M0.27%60.1M0.36%60.14M
-Goodwill 2,261.14%80.75M2,261.14%80.75M2,261.14%80.75M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M9.65%3.42M9.65%3.42M9.65%3.42M
-Other intangible assets 213.36%177.41M213.36%177.41M213.40%177.54M-0.20%56.57M-0.24%56.58M-0.24%56.61M-0.24%56.61M-1.52%56.65M-0.24%56.68M-0.15%56.72M
Investments and advances 1,669.22%211.76M1,669.22%211.76M1,697.45%216.31M727.83%98.59M-16.12%9.9M1.33%11.97M1.33%11.97M522.56%12.03M337.67%11.91M329.32%11.8M
Non current accounts receivable 29.72%134.38M29.72%134.38M32.53%124.22M56.50%110.46M107.48%104.59M246.59%103.59M246.59%103.59M247.17%93.73M199.82%70.58M108.18%50.41M
Related parties assets -81.84%65K-81.84%65K-14.05%410K-6.25%240K-36.69%107K-65.87%358K-65.87%358K2.80%477K-71.74%256K-61.50%169K
Non current deferred assets 292.31%24.19M292.31%24.19M--14.87M--9.8M--7.02M-47.92%6.17M-47.92%6.17M--0--0--0
Total non current assets 211.83%722.22M211.83%722.22M217.37%717.5M74.02%380.92M31.48%283.13M6.46%231.6M6.46%231.6M1.99%226.08M6.63%218.89M19.13%215.35M
Total assets 3.82%6.15B3.82%6.15B4.17%6.01B8.75%5.88B12.52%5.81B12.79%5.92B12.79%5.92B6.78%5.77B-10.34%5.41B18.13%5.16B
Liabilities
Current liabilities
Payables 11.13%981.31M11.13%981.31M21.39%583.16M16.17%567.64M-0.39%534.16M-18.08%883.03M-18.08%883.03M-28.72%480.39M-21.10%488.61M-12.79%536.25M
-accounts payable 14.57%591.95M14.57%591.95M22.00%571.55M15.91%555.9M0.56%523.15M-24.58%516.66M-24.58%516.66M-28.27%468.5M-20.69%479.62M-13.67%520.21M
-Total tax payable -22.25%18.12M-22.25%18.12M------------5.87%23.31M5.87%23.31M------------
-Due to related parties current -17.69%9.51M-17.69%9.51M-2.37%11.6M30.45%11.73M-31.35%11.01M-43.50%11.55M-43.50%11.55M-42.64%11.89M-38.46%9M30.43%16.04M
-Other payable 9.12%361.72M9.12%361.72M-------------5.38%331.5M-5.38%331.5M------------
Current accrued expenses 5.85%132.09M5.85%132.09M15.96%671.79M35.36%627.35M19.56%535.35M43.31%124.79M43.31%124.79M-6.19%579.31M-44.46%463.48M-36.27%447.76M
Current debt and capital lease obligation 1,722.38%170.47M1,722.38%170.47M108.55%32.98M4.62%30.23M-11.02%29.58M-78.80%9.35M-78.80%9.35M-64.70%15.82M-32.60%28.89M-11.34%33.25M
-Current debt --137.56M--137.56M--------------------------------
-Current capital lease obligation 251.81%32.91M251.81%32.91M108.55%32.98M4.62%30.23M-11.02%29.58M-78.80%9.35M-78.80%9.35M-64.70%15.82M-32.60%28.89M-11.34%33.25M
Current deferred liabilities ------------------------------0-89.24%407K-90.96%1.03M
Other current liabilities -17.96%85.75M-17.96%85.75M------------165.92%104.53M165.92%104.53M------------
Current liabilities 22.10%1.37B22.10%1.37B19.75%1.29B24.84%1.23B7.94%1.1B-10.20%1.12B-10.20%1.12B-19.76%1.08B-34.59%981.39M-25.48%1.02B
Non current liabilities
Long term debt and capital lease obligation 480.58%27.29M480.58%27.29M434.64%33.16M337.48%37.9M236.26%40.59M-67.53%4.7M-67.53%4.7M-72.69%6.2M-65.95%8.66M-47.86%12.07M
-Long term capital lease obligation 480.58%27.29M480.58%27.29M434.64%33.16M337.48%37.9M236.26%40.59M-67.53%4.7M-67.53%4.7M-72.69%6.2M-65.95%8.66M-47.86%12.07M
Non current deferred liabilities 146.79%73.31M146.79%73.31M136.21%48.43M-48.03%15.7M-52.10%25.25M119.19%29.7M119.19%29.7M51.29%20.5M122.94%30.21M-65.31%52.72M
Total non current liabilities 192.40%100.6M192.40%100.6M205.53%81.59M37.88%53.6M1.61%65.84M22.75%34.4M22.75%34.4M-26.36%26.7M-0.31%38.87M-63.00%64.79M
Total liabilities 27.17%1.47B27.17%1.47B24.25%1.37B25.34%1.28B7.56%1.16B-9.48%1.16B-9.48%1.16B-19.94%1.1B-33.72%1.02B-29.74%1.08B
Shareholders'equity
Share capital 2.96%139K2.96%139K2.99%138K2.99%138K1.49%136K0.75%135K0.75%135K0.00%134K0.00%134K-100.00%134K
-common stock 2.96%139K2.96%139K2.99%138K2.99%138K1.49%136K0.75%135K0.75%135K0.00%134K0.00%134K226.83%134K
Retained earnings 6.05%-2.56B6.05%-2.56B8.11%-2.62B12.07%-2.66B17.04%-2.68B18.22%-2.73B18.22%-2.73B12.57%-2.85B-8.48%-3.02B-51.58%-3.23B
Paid-in capital -5.16%7B-5.16%7B-5.22%6.98B-3.62%7.09B-1.74%7.21B0.75%7.38B0.75%7.38B0.91%7.37B1.05%7.35B--7.34B
Less: Treasury stock 300.00%12K300.00%12K550.00%13K350.00%9K600.00%7K--3K--3K--2K--2K--1K
Gains losses not affecting retained earnings 33.13%144.11M33.13%144.11M20.03%183.5M196.80%174.51M502.75%113.59M603.65%108.25M603.65%108.25M1,467.33%152.88M1,772.55%58.8M-313.00%-28.2M
Total stockholders'equity -3.79%4.59B-3.79%4.59B-2.64%4.55B4.89%4.6B13.83%4.65B19.95%4.77B19.95%4.77B15.91%4.67B-2.32%4.39B44.21%4.08B
Noncontrolling interests --92.76M--92.76M--96.71M----------0--0------------
Total equity -1.84%4.68B-1.84%4.68B-0.57%4.64B4.89%4.6B13.83%4.65B19.95%4.77B19.95%4.77B15.91%4.67B-2.32%4.39B44.21%4.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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