US Stock MarketDetailed Quotes

WDH Waterdrop

Watchlist
  • 1.130
  • +0.030+2.73%
Close Nov 29 13:00 ET
  • 1.130
  • 0.0000.00%
Post 17:01 ET
416.90MMarket Cap11.65P/E (TTM)

Waterdrop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.71%2.93B
-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
-Cash and cash equivalents
11.59%719.04M
-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
-Short-term investments
-19.62%2.21B
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
Receivables
1.62%1.33B
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
-Accounts receivable
-14.19%718M
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
-Related party accounts receivable
-29.58%169K
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
-Other receivables
29.72%611.29M
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
Restricted cash
-5.54%507.15M
-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
Other current assets
-23.78%194.77M
-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
Total current assets
-9.73%4.96B
-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
Non current assets
Net PPE
-7.62%94.31M
-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
-Gross PPE
-7.62%94.31M
-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
-Accumulated depreciation
----
----
-17.26%-65.74M
-17.26%-65.74M
----
----
----
-47.74%-56.07M
-47.74%-56.07M
----
Goodwill and other intangible assets
324.04%254.39M
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
-Goodwill
2,261.14%80.75M
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
-Other intangible assets
206.93%173.64M
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
Investments and advances
490.16%581.81M
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
Non current accounts receivable
40.09%154.75M
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
Related parties assets
-29.58%169K
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
Non current deferred assets
219.30%31.28M
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
Total non current assets
193.12%1.12B
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
Total assets
3.41%6.08B
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
Liabilities
Current liabilities
Payables
-6.40%531.3M
-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
-accounts payable
-6.23%521.27M
-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
-Total tax payable
----
----
-22.25%18.12M
-22.25%18.12M
----
----
----
5.87%23.31M
5.87%23.31M
----
-Due to related parties current
-14.51%10.03M
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
-Other payable
----
----
9.12%361.72M
9.12%361.72M
----
----
----
-5.38%331.5M
-5.38%331.5M
----
Current accrued expenses
3.91%651.87M
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
Current debt and capital lease obligation
23.21%37.25M
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
-Current debt
----
--75.17M
--137.56M
--137.56M
----
----
----
----
----
----
-Current capital lease obligation
23.21%37.25M
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
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
----
----
-17.96%85.75M
-17.96%85.75M
----
----
----
165.92%104.53M
165.92%104.53M
----
Current liabilities
-0.39%1.22B
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
Non current liabilities
Long term debt and capital lease obligation
-30.18%26.46M
-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
-Long term capital lease obligation
-30.18%26.46M
-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
Non current deferred liabilities
508.87%95.59M
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
Total non current liabilities
127.72%122.05M
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
Total liabilities
4.98%1.34B
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
Shareholders'equity
Share capital
0.72%139K
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
-common stock
0.72%139K
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
Retained earnings
9.96%-2.39B
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
Paid-in capital
-3.17%6.86B
-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
Less: Treasury stock
66.67%15K
85.71%13K
300.00%12K
300.00%12K
550.00%13K
350.00%9K
600.00%7K
--3K
--3K
--2K
Gains losses not affecting retained earnings
4.72%182.75M
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
Total stockholders'equity
1.06%4.65B
-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
Noncontrolling interests
--88.1M
--92.69M
--92.76M
--92.76M
--96.71M
----
----
--0
--0
----
Total equity
2.97%4.74B
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.71%2.93B-3.14%3.48B-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%3.59B
-Cash and cash equivalents 11.59%719.04M-55.48%321.78M-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
-Short-term investments -19.62%2.21B10.02%3.16B40.66%3B40.66%3B-9.78%2.7B13.86%2.75B10.99%2.87B8.18%2.13B8.18%2.13B57.35%2.99B
Receivables 1.62%1.33B14.98%1.32B12.41%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
-Accounts receivable -14.19%718M4.91%726.82M2.56%693.11M2.56%693.11M7.24%817.64M26.20%836.78M0.75%692.83M4.96%675.8M4.96%675.8M6.82%762.4M
-Related party accounts receivable -29.58%169K52.34%163K-81.84%65K-81.84%65K-14.05%410K-6.25%240K-36.69%107K-65.87%358K-65.87%358K2.80%477K
-Other receivables 29.72%611.29M30.26%594.28M27.28%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
Restricted cash -5.54%507.15M-22.81%404.2M11.55%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
Other current assets -23.78%194.77M-36.58%163.37M-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
Total current assets -9.73%4.96B-2.79%5.37B-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
Non current assets
Net PPE -7.62%94.31M-0.16%101.46M88.04%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
-Gross PPE -7.62%94.31M-0.16%101.46M50.57%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
-Accumulated depreciation ---------17.26%-65.74M-17.26%-65.74M-------------47.74%-56.07M-47.74%-56.07M----
Goodwill and other intangible assets 324.04%254.39M324.03%254.42M330.02%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%60.07M
-Goodwill 2,261.14%80.75M2,261.14%80.75M2,261.14%80.75M2,261.14%80.75M2,261.14%80.75M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M9.65%3.42M
-Other intangible assets 206.93%173.64M206.94%173.67M213.36%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
Investments and advances 490.16%581.81M2,095.93%217.4M1,669.22%211.76M1,669.22%211.76M1,697.45%216.31M727.83%98.59M-16.12%9.9M1.33%11.97M1.33%11.97M522.56%12.03M
Non current accounts receivable 40.09%154.75M35.33%141.54M29.72%134.38M29.72%134.38M32.53%124.22M56.50%110.46M107.48%104.59M246.59%103.59M246.59%103.59M247.17%93.73M
Related parties assets -29.58%169K52.34%163K-81.84%65K-81.84%65K-14.05%410K-6.25%240K-36.69%107K-65.87%358K-65.87%358K2.80%477K
Non current deferred assets 219.30%31.28M256.93%25.04M292.31%24.19M292.31%24.19M--14.87M--9.8M--7.02M-47.92%6.17M-47.92%6.17M--0
Total non current assets 193.12%1.12B161.31%739.86M211.83%722.22M211.83%722.22M217.37%717.5M74.02%380.92M31.48%283.13M6.46%231.6M6.46%231.6M1.99%226.08M
Total assets 3.41%6.08B5.20%6.11B3.82%6.15B3.82%6.15B4.17%6.01B8.75%5.88B12.52%5.81B12.79%5.92B12.79%5.92B6.78%5.77B
Liabilities
Current liabilities
Payables -6.40%531.3M-21.66%418.47M11.13%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
-accounts payable -6.23%521.27M-22.46%405.67M14.57%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
-Total tax payable ---------22.25%18.12M-22.25%18.12M------------5.87%23.31M5.87%23.31M----
-Due to related parties current -14.51%10.03M16.21%12.79M-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
-Other payable --------9.12%361.72M9.12%361.72M-------------5.38%331.5M-5.38%331.5M----
Current accrued expenses 3.91%651.87M47.70%790.72M5.85%132.09M5.85%132.09M15.96%671.79M35.36%627.35M19.56%535.35M43.31%124.79M43.31%124.79M-6.19%579.31M
Current debt and capital lease obligation 23.21%37.25M270.12%109.49M1,722.38%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
-Current debt ------75.17M--137.56M--137.56M------------------------
-Current capital lease obligation 23.21%37.25M16.01%34.32M251.81%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
Current deferred liabilities --------------------------------------0
Other current liabilities ---------17.96%85.75M-17.96%85.75M------------165.92%104.53M165.92%104.53M----
Current liabilities -0.39%1.22B19.98%1.32B22.10%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
Non current liabilities
Long term debt and capital lease obligation -30.18%26.46M-17.55%33.47M480.58%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
-Long term capital lease obligation -30.18%26.46M-17.55%33.47M480.58%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
Non current deferred liabilities 508.87%95.59M226.23%82.38M146.79%73.31M146.79%73.31M136.21%48.43M-48.03%15.7M-52.10%25.25M119.19%29.7M119.19%29.7M51.29%20.5M
Total non current liabilities 127.72%122.05M75.95%115.85M192.40%100.6M192.40%100.6M205.53%81.59M37.88%53.6M1.61%65.84M22.75%34.4M22.75%34.4M-26.36%26.7M
Total liabilities 4.98%1.34B23.14%1.43B27.17%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
Shareholders'equity
Share capital 0.72%139K2.21%139K2.96%139K2.96%139K2.99%138K2.99%138K1.49%136K0.75%135K0.75%135K0.00%134K
-common stock 0.72%139K2.21%139K2.96%139K2.96%139K2.99%138K2.99%138K1.49%136K0.75%135K0.75%135K0.00%134K
Retained earnings 9.96%-2.39B7.39%-2.48B6.05%-2.56B6.05%-2.56B8.11%-2.62B12.07%-2.66B17.04%-2.68B18.22%-2.73B18.22%-2.73B12.57%-2.85B
Paid-in capital -3.17%6.86B-4.35%6.9B-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%7.37B
Less: Treasury stock 66.67%15K85.71%13K300.00%12K300.00%12K550.00%13K350.00%9K600.00%7K--3K--3K--2K
Gains losses not affecting retained earnings 4.72%182.75M49.00%169.25M33.13%144.11M33.13%144.11M20.03%183.5M196.80%174.51M502.75%113.59M603.65%108.25M603.65%108.25M1,467.33%152.88M
Total stockholders'equity 1.06%4.65B-1.29%4.59B-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
Noncontrolling interests --88.1M--92.69M--92.76M--92.76M--96.71M----------0--0----
Total equity 2.97%4.74B0.70%4.68B-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
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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Investment Theme Tencent Ecosystem
Tencent Ecosystem
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