US Stock MarketDetailed Quotes

WDH Waterdrop

Watchlist

1.080
-0.055-4.85%

Close Dec 20 16:00 ET

1.199
+0.119+11.04%

Post 20:01 ET

398.46MMarket Cap9.82P/E (TTM)

Waterdrop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.98%2.36B

-13.71%2.93B

-3.14%3.48B

-8.40%3.39B

-12.53%3.14B

3.38%3.4B

23.02%3.6B

32.92%3.7B

-Cash and cash equivalents

0.22%442.15M

11.59%719.04M

-55.48%321.78M

-74.79%396.91M

-26.27%441.17M

-25.82%644.34M

116.23%722.8M

92.51%1.57B

-Short-term investments

-29.10%1.91B

-19.62%2.21B

10.02%3.16B

40.66%3B

-9.78%2.7B

13.86%2.75B

10.99%2.87B

8.18%2.13B

Receivables

-0.06%1.39B

1.62%1.33B

14.98%1.32B

12.41%1.27B

20.47%1.39B

24.98%1.31B

-0.47%1.15B

-14.98%1.13B

-Accounts receivable

-7.61%755.43M

-14.19%718M

4.91%726.82M

2.56%693.11M

7.24%817.64M

26.20%836.78M

0.75%692.83M

4.96%675.8M

-Related party accounts receivable

-39.02%250K

-29.58%169K

52.34%163K

-81.84%65K

-14.05%410K

-6.25%240K

-36.69%107K

-65.87%358K

-Other receivables

10.80%631.51M

29.72%611.29M

30.26%594.28M

27.28%572.87M

46.40%569.97M

22.90%471.23M

-2.26%456.23M

-34.30%450.09M

Restricted cash

-13.90%474.68M

-5.54%507.15M

-22.81%404.2M

11.55%577.12M

18.66%551.34M

20.85%536.89M

1.39%523.64M

-22.51%517.36M

Other current assets

-10.85%192.15M

-23.78%194.77M

-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

Total current assets

-16.71%4.41B

-9.73%4.96B

-2.79%5.37B

-4.64%5.43B

-4.52%5.29B

5.99%5.5B

11.69%5.53B

13.07%5.69B

Non current assets

Net PPE

182.02%292.77M

-7.62%94.31M

-0.16%101.46M

88.04%93.73M

72.31%103.81M

33.79%102.08M

9.28%101.63M

-52.00%49.84M

-Gross PPE

182.02%292.77M

-7.62%94.31M

-0.16%101.46M

50.57%159.47M

72.31%103.81M

33.79%102.08M

9.28%101.63M

-25.31%105.91M

-Accumulated depreciation

----

-17.26%-65.74M

----

-47.74%-56.07M

Goodwill and other intangible assets

-9.48%233.79M

324.04%254.39M

324.03%254.42M

330.02%258.16M

329.98%258.29M

-0.19%59.99M

-0.23%60M

-0.23%60.03M

-Goodwill

0.00%80.75M

2,261.14%80.75M

0.00%3.42M

-Other intangible assets

-13.80%153.04M

206.93%173.64M

206.94%173.67M

213.36%177.41M

213.40%177.54M

-0.20%56.57M

-0.24%56.58M

-0.24%56.61M

Investments and advances

418.90%1.12B

490.16%581.81M

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

Non current accounts receivable

13.72%141.26M

40.09%154.75M

35.33%141.54M

29.72%134.38M

32.53%124.22M

56.50%110.46M

107.48%104.59M

246.59%103.59M

Related parties assets

-39.02%250K

-29.58%169K

52.34%163K

-81.84%65K

-14.05%410K

-6.25%240K

-36.69%107K

-65.87%358K

Non current deferred assets

96.99%29.3M

219.30%31.28M

256.93%25.04M

292.31%24.19M

--14.87M

--9.8M

--7.02M

-47.92%6.17M

Total non current assets

153.59%1.82B

193.12%1.12B

161.31%739.86M

211.83%722.22M

217.37%717.5M

74.02%380.92M

31.48%283.13M

6.46%231.6M

Total assets

3.61%6.23B

3.41%6.08B

5.20%6.11B

3.82%6.15B

4.17%6.01B

8.75%5.88B

12.52%5.81B

12.79%5.92B

Liabilities

Current liabilities

Payables

-13.64%503.64M

-6.40%531.3M

-21.66%418.47M

11.13%981.31M

21.39%583.16M

16.17%567.64M

-0.39%534.16M

-18.08%883.03M

-accounts payable

-13.64%493.6M

-6.23%521.27M

-22.46%405.67M

14.57%591.95M

22.00%571.55M

15.91%555.9M

0.56%523.15M

-24.58%516.66M

-Total tax payable

----

-22.25%18.12M

----

5.87%23.31M

-Due to related parties current

-13.45%10.04M

-14.51%10.03M

16.21%12.79M

-17.69%9.51M

-2.37%11.6M

30.45%11.73M

-31.35%11.01M

-43.50%11.55M

-Other payable

----

9.12%361.72M

----

-5.38%331.5M

Current accrued expenses

7.86%724.61M

3.91%651.87M

47.70%790.72M

5.85%132.09M

15.96%671.79M

35.36%627.35M

19.56%535.35M

43.31%124.79M

Current debt and capital lease obligation

459.37%184.49M

23.21%37.25M

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

-Current debt

--148.54M

----

--75.17M

--137.56M

----

-Current capital lease obligation

8.99%35.95M

23.21%37.25M

16.01%34.32M

251.81%32.91M

108.55%32.98M

4.62%30.23M

-11.02%29.58M

-78.80%9.35M

Other current liabilities

----

-17.96%85.75M

----

165.92%104.53M

Current liabilities

9.69%1.41B

-0.39%1.22B

19.98%1.32B

22.10%1.37B

19.75%1.29B

24.84%1.23B

7.94%1.1B

-10.20%1.12B

Non current liabilities

Long term debt and capital lease obligation

-44.33%18.46M

-30.18%26.46M

-17.55%33.47M

480.58%27.29M

434.64%33.16M

337.48%37.9M

236.26%40.59M

-67.53%4.7M

-Long term capital lease obligation

-44.33%18.46M

-30.18%26.46M

-17.55%33.47M

480.58%27.29M

434.64%33.16M

337.48%37.9M

236.26%40.59M

-67.53%4.7M

Non current deferred liabilities

77.00%85.71M

508.87%95.59M

226.23%82.38M

146.79%73.31M

136.21%48.43M

-48.03%15.7M

-52.10%25.25M

119.19%29.7M

Total non current liabilities

27.69%104.18M

127.72%122.05M

75.95%115.85M

192.40%100.6M

205.53%81.59M

37.88%53.6M

1.61%65.84M

22.75%34.4M

Total liabilities

10.76%1.52B

4.98%1.34B

23.14%1.43B

27.17%1.47B

24.25%1.37B

25.34%1.28B

7.56%1.16B

-9.48%1.16B

Shareholders'equity

Share capital

1.45%140K

0.72%139K

2.21%139K

2.96%139K

2.99%138K

1.49%136K

0.75%135K

-common stock

1.45%140K

0.72%139K

2.21%139K

2.96%139K

2.99%138K

1.49%136K

0.75%135K

Retained earnings

12.27%-2.3B

9.96%-2.39B

7.39%-2.48B

6.05%-2.56B

8.11%-2.62B

12.07%-2.66B

17.04%-2.68B

18.22%-2.73B

Paid-in capital

-2.32%6.82B

-3.17%6.86B

-4.35%6.9B

-5.16%7B

-5.22%6.98B

-3.62%7.09B

-1.74%7.21B

0.75%7.38B

Less: Treasury stock

15.38%15K

66.67%15K

85.71%13K

300.00%12K

550.00%13K

350.00%9K

600.00%7K

--3K

Gains losses not affecting retained earnings

-45.67%99.69M

4.72%182.75M

49.00%169.25M

33.13%144.11M

20.03%183.5M

196.80%174.51M

502.75%113.59M

603.65%108.25M

Total stockholders'equity

1.67%4.62B

1.06%4.65B

-1.29%4.59B

-3.79%4.59B

-2.64%4.55B

4.89%4.6B

13.83%4.65B

19.95%4.77B

Noncontrolling interests

-6.48%90.45M

--88.1M

--92.69M

--92.76M

--96.71M

----

--0

Total equity

1.50%4.71B

2.97%4.74B

0.70%4.68B

-1.84%4.68B

-0.57%4.64B

4.89%4.6B

13.83%4.65B

19.95%4.77B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.98%2.36B	-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
-Cash and cash equivalents	0.22%442.15M	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
-Short-term investments	-29.10%1.91B	-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
Receivables	-0.06%1.39B	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
-Accounts receivable	-7.61%755.43M	-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
-Related party accounts receivable	-39.02%250K	-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
-Other receivables	10.80%631.51M	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
Restricted cash	-13.90%474.68M	-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
Other current assets	-10.85%192.15M	-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
Total current assets	-16.71%4.41B	-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
Non current assets
Net PPE	182.02%292.77M	-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
-Gross PPE	182.02%292.77M	-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
-Accumulated depreciation	----	----	----	-17.26%-65.74M	-17.26%-65.74M	----	----	----	-47.74%-56.07M	-47.74%-56.07M
Goodwill and other intangible assets	-9.48%233.79M	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
-Goodwill	0.00%80.75M	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
-Other intangible assets	-13.80%153.04M	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
Investments and advances	418.90%1.12B	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
Non current accounts receivable	13.72%141.26M	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
Related parties assets	-39.02%250K	-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
Non current deferred assets	96.99%29.3M	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
Total non current assets	153.59%1.82B	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
Total assets	3.61%6.23B	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
Liabilities
Current liabilities
Payables	-13.64%503.64M	-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
-accounts payable	-13.64%493.6M	-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
-Total tax payable	----	----	----	-22.25%18.12M	-22.25%18.12M	----	----	----	5.87%23.31M	5.87%23.31M
-Due to related parties current	-13.45%10.04M	-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
-Other payable	----	----	----	9.12%361.72M	9.12%361.72M	----	----	----	-5.38%331.5M	-5.38%331.5M
Current accrued expenses	7.86%724.61M	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
Current debt and capital lease obligation	459.37%184.49M	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
-Current debt	--148.54M	----	--75.17M	--137.56M	--137.56M	----	----	----	----	----
-Current capital lease obligation	8.99%35.95M	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
Other current liabilities	----	----	----	-17.96%85.75M	-17.96%85.75M	----	----	----	165.92%104.53M	165.92%104.53M
Current liabilities	9.69%1.41B	-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
Non current liabilities
Long term debt and capital lease obligation	-44.33%18.46M	-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
-Long term capital lease obligation	-44.33%18.46M	-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
Non current deferred liabilities	77.00%85.71M	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
Total non current liabilities	27.69%104.18M	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
Total liabilities	10.76%1.52B	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
Shareholders'equity
Share capital	1.45%140K	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
-common stock	1.45%140K	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
Retained earnings	12.27%-2.3B	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
Paid-in capital	-2.32%6.82B	-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
Less: Treasury stock	15.38%15K	66.67%15K	85.71%13K	300.00%12K	300.00%12K	550.00%13K	350.00%9K	600.00%7K	--3K	--3K
Gains losses not affecting retained earnings	-45.67%99.69M	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
Total stockholders'equity	1.67%4.62B	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
Noncontrolling interests	-6.48%90.45M	--88.1M	--92.69M	--92.76M	--92.76M	--96.71M	----	----	--0	--0
Total equity	1.50%4.71B	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
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	--

Heat List

Overall

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