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WDH Waterdrop

Watchlist

1.110
0.0000.00%

Close Jul 23 16:00 ET

409.52MMarket Cap16.09P/E (TTM)

Waterdrop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.14%3.48B

-8.40%3.39B

-12.53%3.14B

3.38%3.4B

23.02%3.6B

32.92%3.7B

37.44%3.59B

1.60%3.29B

-Cash and cash equivalents

-55.48%321.78M

-74.79%396.91M

-26.27%441.17M

-25.82%644.34M

116.23%722.8M

92.51%1.57B

-15.82%598.35M

-2.77%868.59M

-Short-term investments

10.02%3.16B

40.66%3B

-9.78%2.7B

13.86%2.75B

10.99%2.87B

8.18%2.13B

57.35%2.99B

3.27%2.42B

Receivables

14.98%1.32B

12.41%1.27B

20.47%1.39B

24.98%1.31B

-0.47%1.15B

-14.98%1.13B

-20.34%1.15B

-31.15%1.05B

-Accounts receivable

4.91%726.82M

2.56%693.11M

7.24%817.64M

26.20%836.78M

0.75%692.83M

4.96%675.8M

6.82%762.4M

5.90%663.05M

-Related party accounts receivable

52.34%163K

-81.84%65K

-14.05%410K

-6.25%240K

-36.69%107K

-65.87%358K

2.80%477K

-71.74%256K

-Other receivables

30.26%594.28M

27.28%572.87M

46.40%569.97M

22.90%471.23M

-2.26%456.23M

-34.30%450.09M

-46.83%389.31M

-57.07%383.44M

Restricted cash

-22.81%404.2M

11.55%577.12M

18.66%551.34M

20.85%536.89M

1.39%523.64M

-22.51%517.36M

-25.00%464.65M

-25.26%444.25M

Other current assets

-36.58%163.37M

-44.57%189.85M

-36.41%215.53M

-37.64%255.53M

-27.13%257.58M

1,202.61%342.47M

-32.92%338.96M

-13.71%409.75M

Total current assets

-2.79%5.37B

-4.64%5.43B

-4.52%5.29B

5.99%5.5B

11.69%5.53B

13.07%5.69B

6.99%5.54B

-10.93%5.19B

Non current assets

Net PPE

-0.16%101.46M

88.04%93.73M

72.31%103.81M

33.79%102.08M

9.28%101.63M

-52.00%49.84M

-48.20%60.25M

-32.52%76.3M

-Gross PPE

-0.16%101.46M

50.57%159.47M

72.31%103.81M

33.79%102.08M

9.28%101.63M

-25.31%105.91M

-48.20%60.25M

-32.52%76.3M

-Accumulated depreciation

----

-17.26%-65.74M

----

-47.74%-56.07M

----

Goodwill and other intangible assets

324.03%254.42M

330.02%258.16M

329.98%258.29M

-0.19%59.99M

-0.23%60M

-0.23%60.03M

-0.95%60.07M

0.27%60.1M

-Goodwill

2,261.14%80.75M

0.00%3.42M

9.65%3.42M

-Other intangible assets

206.94%173.67M

213.36%177.41M

213.40%177.54M

-0.20%56.57M

-0.24%56.58M

-0.24%56.61M

-1.52%56.65M

-0.24%56.68M

Investments and advances

2,095.93%217.4M

1,669.22%211.76M

1,697.45%216.31M

727.83%98.59M

-16.12%9.9M

1.33%11.97M

522.56%12.03M

337.67%11.91M

Non current accounts receivable

35.33%141.54M

29.72%134.38M

32.53%124.22M

56.50%110.46M

107.48%104.59M

246.59%103.59M

247.17%93.73M

199.82%70.58M

Related parties assets

52.34%163K

-81.84%65K

-14.05%410K

-6.25%240K

-36.69%107K

-65.87%358K

2.80%477K

-71.74%256K

Non current deferred assets

256.93%25.04M

292.31%24.19M

--14.87M

--9.8M

--7.02M

-47.92%6.17M

--0

Total non current assets

161.31%739.86M

211.83%722.22M

217.37%717.5M

74.02%380.92M

31.48%283.13M

6.46%231.6M

1.99%226.08M

6.63%218.89M

Total assets

5.20%6.11B

3.82%6.15B

4.17%6.01B

8.75%5.88B

12.52%5.81B

12.79%5.92B

6.78%5.77B

-10.34%5.41B

Liabilities

Current liabilities

Payables

-21.66%418.47M

11.13%981.31M

21.39%583.16M

16.17%567.64M

-0.39%534.16M

-18.08%883.03M

-28.72%480.39M

-21.10%488.61M

-accounts payable

-22.46%405.67M

14.57%591.95M

22.00%571.55M

15.91%555.9M

0.56%523.15M

-24.58%516.66M

-28.27%468.5M

-20.69%479.62M

-Total tax payable

----

-22.25%18.12M

----

5.87%23.31M

----

-Due to related parties current

16.21%12.79M

-17.69%9.51M

-2.37%11.6M

30.45%11.73M

-31.35%11.01M

-43.50%11.55M

-42.64%11.89M

-38.46%9M

-Other payable

----

9.12%361.72M

----

-5.38%331.5M

----

Current accrued expenses

47.70%790.72M

5.85%132.09M

15.96%671.79M

35.36%627.35M

19.56%535.35M

43.31%124.79M

-6.19%579.31M

-44.46%463.48M

Current debt and capital lease obligation

270.12%109.49M

1,722.38%170.47M

108.55%32.98M

4.62%30.23M

-11.02%29.58M

-78.80%9.35M

-64.70%15.82M

-32.60%28.89M

-Current debt

--75.17M

--137.56M

----

-Current capital lease obligation

16.01%34.32M

251.81%32.91M

108.55%32.98M

4.62%30.23M

-11.02%29.58M

-78.80%9.35M

-64.70%15.82M

-32.60%28.89M

Current deferred liabilities

----

--0

-89.24%407K

Other current liabilities

----

-17.96%85.75M

----

165.92%104.53M

----

Current liabilities

19.98%1.32B

22.10%1.37B

19.75%1.29B

24.84%1.23B

7.94%1.1B

-10.20%1.12B

-19.76%1.08B

-34.59%981.39M

Non current liabilities

Long term debt and capital lease obligation

-17.55%33.47M

480.58%27.29M

434.64%33.16M

337.48%37.9M

236.26%40.59M

-67.53%4.7M

-72.69%6.2M

-65.95%8.66M

-Long term capital lease obligation

-17.55%33.47M

480.58%27.29M

434.64%33.16M

337.48%37.9M

236.26%40.59M

-67.53%4.7M

-72.69%6.2M

-65.95%8.66M

Non current deferred liabilities

226.23%82.38M

146.79%73.31M

136.21%48.43M

-48.03%15.7M

-52.10%25.25M

119.19%29.7M

51.29%20.5M

122.94%30.21M

Total non current liabilities

75.95%115.85M

192.40%100.6M

205.53%81.59M

37.88%53.6M

1.61%65.84M

22.75%34.4M

-26.36%26.7M

-0.31%38.87M

Total liabilities

23.14%1.43B

27.17%1.47B

24.25%1.37B

25.34%1.28B

7.56%1.16B

-9.48%1.16B

-19.94%1.1B

-33.72%1.02B

Shareholders'equity

Share capital

2.21%139K

2.96%139K

2.99%138K

1.49%136K

0.75%135K

0.00%134K

-common stock

2.21%139K

2.96%139K

2.99%138K

1.49%136K

0.75%135K

0.00%134K

Retained earnings

7.39%-2.48B

6.05%-2.56B

8.11%-2.62B

12.07%-2.66B

17.04%-2.68B

18.22%-2.73B

12.57%-2.85B

-8.48%-3.02B

Paid-in capital

-4.35%6.9B

-5.16%7B

-5.22%6.98B

-3.62%7.09B

-1.74%7.21B

0.75%7.38B

0.91%7.37B

1.05%7.35B

Less: Treasury stock

85.71%13K

300.00%12K

550.00%13K

350.00%9K

600.00%7K

--3K

--2K

Gains losses not affecting retained earnings

49.00%169.25M

33.13%144.11M

20.03%183.5M

196.80%174.51M

502.75%113.59M

603.65%108.25M

1,467.33%152.88M

1,772.55%58.8M

Total stockholders'equity

-1.29%4.59B

-3.79%4.59B

-2.64%4.55B

4.89%4.6B

13.83%4.65B

19.95%4.77B

15.91%4.67B

-2.32%4.39B

Noncontrolling interests

--92.69M

--92.76M

--96.71M

----

--0

----

Total equity

0.70%4.68B

-1.84%4.68B

-0.57%4.64B

4.89%4.6B

13.83%4.65B

19.95%4.77B

15.91%4.67B

-2.32%4.39B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.14%3.48B	-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
-Cash and cash equivalents	-55.48%321.78M	-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
-Short-term investments	10.02%3.16B	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
Receivables	14.98%1.32B	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
-Accounts receivable	4.91%726.82M	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
-Related party accounts receivable	52.34%163K	-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
-Other receivables	30.26%594.28M	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
Restricted cash	-22.81%404.2M	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
Other current assets	-36.58%163.37M	-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
Total current assets	-2.79%5.37B	-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
Non current assets
Net PPE	-0.16%101.46M	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
-Gross PPE	-0.16%101.46M	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
-Accumulated depreciation	----	-17.26%-65.74M	-17.26%-65.74M	----	----	----	-47.74%-56.07M	-47.74%-56.07M	----	----
Goodwill and other intangible assets	324.03%254.42M	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
-Goodwill	2,261.14%80.75M	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
-Other intangible assets	206.94%173.67M	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
Investments and advances	2,095.93%217.4M	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
Non current accounts receivable	35.33%141.54M	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
Related parties assets	52.34%163K	-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
Non current deferred assets	256.93%25.04M	292.31%24.19M	292.31%24.19M	--14.87M	--9.8M	--7.02M	-47.92%6.17M	-47.92%6.17M	--0	--0
Total non current assets	161.31%739.86M	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
Total assets	5.20%6.11B	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
Liabilities
Current liabilities
Payables	-21.66%418.47M	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
-accounts payable	-22.46%405.67M	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
-Total tax payable	----	-22.25%18.12M	-22.25%18.12M	----	----	----	5.87%23.31M	5.87%23.31M	----	----
-Due to related parties current	16.21%12.79M	-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
-Other payable	----	9.12%361.72M	9.12%361.72M	----	----	----	-5.38%331.5M	-5.38%331.5M	----	----
Current accrued expenses	47.70%790.72M	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
Current debt and capital lease obligation	270.12%109.49M	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
-Current debt	--75.17M	--137.56M	--137.56M	----	----	----	----	----	----	----
-Current capital lease obligation	16.01%34.32M	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
Current deferred liabilities	----	----	----	----	----	----	----	----	--0	-89.24%407K
Other current liabilities	----	-17.96%85.75M	-17.96%85.75M	----	----	----	165.92%104.53M	165.92%104.53M	----	----
Current liabilities	19.98%1.32B	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
Non current liabilities
Long term debt and capital lease obligation	-17.55%33.47M	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
-Long term capital lease obligation	-17.55%33.47M	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
Non current deferred liabilities	226.23%82.38M	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
Total non current liabilities	75.95%115.85M	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
Total liabilities	23.14%1.43B	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
Shareholders'equity
Share capital	2.21%139K	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
-common stock	2.21%139K	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
Retained earnings	7.39%-2.48B	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
Paid-in capital	-4.35%6.9B	-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
Less: Treasury stock	85.71%13K	300.00%12K	300.00%12K	550.00%13K	350.00%9K	600.00%7K	--3K	--3K	--2K	--2K
Gains losses not affecting retained earnings	49.00%169.25M	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
Total stockholders'equity	-1.29%4.59B	-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
Noncontrolling interests	--92.69M	--92.76M	--92.76M	--96.71M	----	----	--0	--0	----	----
Total equity	0.70%4.68B	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall