WRD
AI:WERIDE
WeRide
- Stock
Last Close
18.20
22/11 17:49
Market Cap
5.29B
Beta: -
Volume Today
76.56K
Avg: -
Preview
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Dec '15 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.61M - | 8.08M 54.10% | 21.01M 160.03% | 19.75M 6.01% | 25.18M 27.47% | 31.61M 25.55% | 53.01M 67.69% | 50.85M 4.07% | 65.71M 29.23% | 66.42M 1.09% | 16.96M 74.46% | 13.18M 22.32% | |
accumulated other comprehensive income loss | 779.67M - | 750.42M 3.75% | |||||||||||
cash and cash equivalents | 22.22M - | 1.34M 93.99% | 3.12M 133.21% | 93.34M 2,896.53% | 14.63M 84.32% | 5.41M 63.04% | 226K 95.82% | 7.02M 3,004.87% | 19.14M 172.75% | 1.75M 90.88% | 1.66B 95,094.96% | 1.83B 10.10% | |
cash and short term investments | 22.22M - | 1.34M 93.99% | 3.12M 133.21% | 93.34M 2,896.53% | 14.63M 84.32% | 5.41M 63.04% | 226K 95.82% | 7.02M 3,004.87% | 19.14M 172.75% | 1.75M 90.88% | 4.53B 259,411.35% | 4.19B 7.58% | |
common stock | 324.69M - | 917K - | 940K 2.51% | 1.01M 7.55% | 1.01M 0.10% | 1.01M 0% | 1.01M 0.10% | 1.02M 0.69% | 1.02M 0% | 8K 99.22% | 8K 0% | ||
deferred revenue | 153.94M - | 188.92M - | 189.54M 0.33% | ||||||||||
deferred revenue non current | 19.03M - | 11.23M 40.97% | 446.37M 3,873.00% | 15.47M 96.53% | 478.63M 2,994.10% | 476.72M 0.40% | 517.11M 8.47% | 537.36M 3.92% | 6.52M 98.79% | ||||
deferrred tax liabilities non current | 112.55M - | 124.25M 10.40% | 139.44M 12.23% | 132.81M 4.75% | 71.47M 46.19% | 33.41M 53.25% | 20.61M 38.31% | 44.14M 114.15% | 5.48M 87.58% | 4.98M 9.10% | |||
goodwill | 44.76M - | 44.76M 0% | |||||||||||
goodwill and intangible assets | 69.35M - | 67.09M 3.26% | |||||||||||
intangible assets | 24.59M - | 22.33M 9.19% | |||||||||||
inventory | 559.94K - | 323.53K 42.22% | 2.31M - | 3.69M 59.96% | 3.16M 14.59% | 3.29M 4.25% | 218.22M - | 274.13M 25.62% | |||||
long term debt | 118M - | 108.50M 8.05% | 242.75M 123.73% | 338.78M 39.56% | 485.03M 43.17% | 642.57M 32.48% | 770.60M 19.92% | 793.69M 3.00% | 935.61M 17.88% | 1.09B 16.07% | 22.31M 97.95% | ||
long term investments | |||||||||||||
net debt | 95.78M - | 107.16M 11.89% | 239.63M 123.61% | 245.44M 2.42% | 470.40M 91.66% | 637.16M 35.45% | 770.37M 20.91% | 786.67M 2.12% | 916.47M 16.50% | 1.08B 18.31% | -1.66B 253.21% | -1.83B 10.10% | |
net receivables | 7.92M - | 11.56M 45.99% | 26.43M 128.54% | 27.05M 2.34% | 42.00M 55.28% | 60.66M 44.43% | 84.10M 38.65% | 92.59M 10.09% | 109.02M 17.74% | 111.35M 2.14% | 563.18M 405.76% | 487.17M 13.50% | |
other assets | |||||||||||||
other current assets | 4.24M - | 1.16M 72.66% | 5.67M - | 28.19M 396.86% | 2.54M 91.00% | 2.34M 7.92% | 10.19M - | 3.06M 69.96% | |||||
other current liabilities | 9.58M - | 4.92M 48.60% | 37.55M 662.88% | 60.80M 61.93% | 126.66M 108.32% | 139.29M 9.97% | 258.03M 85.25% | 67.48M 73.85% | 300.76M 345.71% | 301.20M 0.15% | 203.81M 32.34% | 163.95M 19.55% | |
other liabilities | |||||||||||||
other non current assets | 2.91M - | 1.50M 48.38% | 3.21M 113.23% | 12.42M 287.34% | 28.27M 127.63% | 12.95M 54.20% | 3.66M 71.74% | 17.02M 365.02% | 17.36M 2.06% | 21.45M 23.52% | 1.82M 91.49% | 8.73M 378.19% | |
other non current liabilities | 8.53M - | 8.89M 4.21% | 20.53M 130.89% | 12.63M 38.49% | 447.66M 3,445.00% | 1.19M 99.73% | 1.08M 8.82% | 980K 9.68% | 874K 10.82% | 762K 12.81% | 8.24B 1,081,852.76% | 8.55B 3.66% | |
othertotal stockholders equity | 337.97M - | 1.02B 201.02% | 1.05B 3.25% | 679.76M 35.29% | 1.11B 64.00% | 1.12B 0.33% | 1.12B 0.45% | 1.14B 1.57% | 1.15B 0.44% | 2.28B 99.18% | 2.57B 12.79% | ||
preferred stock | 432.66M - | 438.86M 1.43% | 15K - | 15K 0% | |||||||||
property plant equipment net | 390.00M - | 375.11M 3.82% | 1.41B 275.33% | 1.48B 4.88% | 2.26B 52.83% | 2.45B 8.64% | 2.68B 9.49% | 2.49B 7.34% | 2.71B 8.92% | 2.92B 7.93% | 171.06M 94.15% | 168.35M 1.59% | |
retained earnings | -50.56M - | -77.38M 53.04% | -10.40M 86.56% | 9.86M 194.79% | 36.15M 266.80% | 18.89M 47.73% | 25.77M 36.41% | -97.22M 477.22% | -123.31M 26.83% | -118.61M 3.81% | -6.11B 5,055.38% | -7.00B 14.42% | |
short term debt | 5.54M - | ||||||||||||
short term investments | 2.87B - | 2.36B 17.82% | |||||||||||
tax assets | 1.99M - | 1.50M 25.03% | |||||||||||
tax payables | 414.68K - | 194K - | 2.22M 1,044.33% | 4.68M 110.72% | 7.09M 51.54% | 4.45M 37.17% | 5.27M 18.23% | 9.43M 79.13% | 9.27M 1.78% | 7.77M 16.17% | 3.37M 56.61% | ||
total assets | 427.85M - | 390.99M 8.62% | 1.44B 268.88% | 1.62B 12.14% | 2.37B 46.75% | 2.54B 6.87% | 2.78B 9.52% | 2.61B 6.05% | 2.86B 9.56% | 3.06B 7.17% | 5.61B 83.21% | 5.25B 6.54% | |
total current assets | 34.94M - | 14.38M 58.84% | 31.18M 116.78% | 128.37M 311.77% | 88.52M 31.05% | 71.76M 18.93% | 89.95M 25.36% | 105.53M 17.32% | 132.82M 25.86% | 118.83M 10.53% | 5.37B 4,418.97% | 5.00B 6.86% | |
total current liabilities | 27.18M - | 13.00M 52.17% | 58.56M 350.37% | 80.55M 37.55% | 151.83M 88.49% | 170.90M 12.55% | 311.03M 82.00% | 277.80M 10.68% | 366.47M 31.92% | 367.63M 0.32% | 409.69M 11.44% | 366.67M 10.50% | |
total debt | 118M - | 108.50M 8.05% | 242.75M 123.73% | 338.78M 39.56% | 485.03M 43.17% | 642.57M 32.48% | 770.60M 19.92% | 793.69M 3.00% | 935.61M 17.88% | 1.09B 16.07% | |||
total investments | 2.87B - | 2.36B 17.82% | |||||||||||
total liabilities | 153.72M - | 130.39M 15.17% | 434.39M 233.14% | 556.22M 28.04% | 1.22B 120.05% | 962.94M 21.33% | 1.63B 69.57% | 1.58B 3.07% | 1.84B 16.31% | 2.04B 10.61% | 8.67B 325.67% | 8.92B 2.91% | |
total liabilities and stockholders equity | 427.85M - | 390.99M 8.62% | 1.44B 268.88% | 1.62B 12.14% | 2.37B 46.75% | 2.54B 6.87% | 2.78B 9.52% | 2.61B 6.05% | 2.86B 9.56% | 3.06B 7.17% | 5.61B 83.21% | 5.25B 6.54% | |
total non current assets | 392.91M - | 376.61M 4.15% | 1.41B 274.69% | 1.49B 5.52% | 2.29B 53.45% | 2.46B 7.87% | 2.69B 9.06% | 2.50B 6.84% | 2.73B 8.88% | 2.95B 8.03% | 244.24M 91.71% | 245.66M 0.58% | |
total non current liabilities | 126.53M - | 117.39M 7.22% | 375.83M 220.15% | 475.66M 26.56% | 1.07B 125.40% | 792.04M 26.13% | 1.32B 66.88% | 1.30B 1.28% | 1.47B 12.98% | 1.67B 13.16% | 8.26B 394.92% | 8.55B 3.57% | |
total stockholders equity | 274.13M - | 260.60M 4.94% | 1.01B 286.76% | 1.06B 5.29% | 1.15B 8.33% | 1.57B 36.89% | 1.15B 27.22% | 1.03B 10.30% | 1.02B 0.82% | 1.03B 0.95% | -3.05B 396.72% | -3.67B 20.28% |
All numbers in (except ratios and percentages)