COM:WATERDROP-INC
水滴公司
- Stock
Last Close
1.13
22/11 21:00
Market Cap
411.26M
Beta: -
Volume Today
32.76K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.06M - | 80.06M 0% | 80.06M 0% | 80.06M 0% | 151.83M 89.65% | 151.83M 0% | 151.83M 0% | 607.33M 300% | 602.61M 0.78% | 604.70M 0.35% | 653.18M 8.02% | 685.03M 4.88% | 520.21M 24.06% | 479.62M 7.80% | 468.50M 2.32% | 516.66M 10.28% | 523.15M 1.26% | 555.90M 6.26% | 571.55M 2.82% | 405.67M - | 521.27M 28.50% | ||
accumulated other comprehensive income loss | -2.24M - | -2.24M 0% | -2.24M 0% | -2.24M 0% | -5.46M 143.84% | -5.46M 0% | -5.46M 0% | 14.96M 373.73% | 13.24M 11.47% | 3.14M 76.29% | -11.18M 456.08% | -21.49M 92.22% | -28.20M 31.23% | 58.80M 308.48% | 152.88M 160.01% | 108.25M 29.20% | 113.59M 4.94% | 174.51M 53.64% | 183.50M 5.15% | 144.11M 21.47% | 169.25M 17.45% | 182.75M 7.97% | |
cash and cash equivalents | 241.12M - | 241.12M 0% | 241.12M 0% | 241.12M 0% | 265.49M 10.11% | 265.49M 0% | 265.49M 0% | 1.06B 300% | 1.11B 4.28% | 893.36M 19.33% | 710.78M 20.44% | 817.72M 15.04% | 334.27M 59.12% | 868.59M 159.84% | 598.35M 31.11% | 1.57B 163.08% | 722.80M 54.08% | 644.34M 10.86% | 441.17M 31.53% | 396.90M 10.03% | 321.78M 18.93% | 719.04M 123.46% | |
cash and short term investments | 256.19M - | 256.19M 0% | 256.19M 0% | 256.19M 0% | 563.78M 120.06% | 563.78M 0% | 563.78M 0% | 2.26B 300% | 1.63B 27.85% | 3.24B 98.91% | 2.61B 19.32% | 2.79B 6.74% | 2.92B 4.92% | 3.29B 12.45% | 3.59B 9.14% | 3.70B 3.23% | 3.60B 2.89% | 3.40B 5.51% | 3.14B 7.66% | 3.39B 8.11% | 3.48B 2.68% | 2.93B 15.82% | |
common stock | 10.25K - | 10.25K 0% | 10.25K 0% | 10.25K 0% | 10.25K 0% | 10.25K 0% | 10.25K 0% | 41K 300% | 41K 0% | 134K 226.83% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 135K 0.75% | 136K 0.74% | 138K 1.47% | 138K 0% | 139K 0.72% | 139K 0% | 139K 0% | |
deferred revenue | 13.45M - | 13.45M 0% | 13.45M 0% | 13.45M 0% | 9.33M 30.65% | 9.33M 0% | 9.33M 0% | 37.32M 300% | 11.37M 69.52% | 3.78M 66.74% | 4.22M 11.47% | 803K 80.96% | 1.03M 28.02% | 407K 60.41% | 11.73M - | 11.60M 1.11% | |||||||
deferred revenue non current | -26.05M - | -33.98M - | |||||||||||||||||||||
deferrred tax liabilities non current | 41.90M - | 41.90M 0% | 41.90M 0% | 41.90M 0% | 56.44M 34.69% | 56.44M 0% | 56.44M 0% | 225.75M 300% | 151.97M 32.68% | 13.55M 91.08% | 13.55M 0% | 13.55M 0% | 52.72M 289.07% | 30.21M 42.70% | 20.50M 32.14% | 29.70M 44.89% | 25.25M 14.99% | 15.70M 37.83% | 48.42M 208.44% | 82.38M - | 95.59M 16.04% | ||
goodwill | 367.75K - | 367.75K 0% | 367.75K 0% | 367.75K 0% | 779.75K 112.03% | 779.75K 0% | 779.75K 0% | 3.12M 300% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 3.42M 9.65% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 80.75M 2,261.14% | 80.75M 0% | 80.75M 0% | 80.75M 0% | |
goodwill and intangible assets | 4.58M - | 4.58M 0% | 4.58M 0% | 4.58M 0% | 14.04M 206.48% | 14.04M 0% | 14.04M 0% | 56.15M 300% | 59.92M 6.72% | 59.94M 0.03% | 60.64M 1.17% | 60.17M 0.78% | 60.14M 0.06% | 60.10M 0.06% | 60.07M 0.06% | 60.03M 0.06% | 60M 0.06% | 59.99M 0.01% | 258.29M 330.54% | 258.16M 0.05% | 254.42M 1.45% | 254.39M 0.01% | |
intangible assets | 4.21M - | 4.21M 0% | 4.21M 0% | 4.21M 0% | 13.26M 214.72% | 13.26M 0% | 13.26M 0% | 53.03M 300% | 56.81M 7.11% | 56.82M 0.03% | 57.52M 1.24% | 56.75M 1.34% | 56.72M 0.06% | 56.68M 0.06% | 56.65M 0.06% | 56.61M 0.06% | 56.58M 0.06% | 56.57M 0.02% | 177.54M 213.83% | 177.41M 0.07% | 173.67M 2.11% | 173.63M 0.02% | |
inventory | 434.74M - | 598.03M 37.56% | 594.39M 0.61% | 619.53M 4.23% | 667.66M 7.77% | 326K 99.95% | 523.64M - | 536.89M 2.53% | 551.34M 2.69% | 1 100.00% | 404.20M 40,420,099,900% | 507.15M 25.47% | |||||||||||
long term debt | 27.71M - | 23.15M 16.45% | 25.44M 9.90% | 22.71M 10.73% | 14.48M 36.26% | 12.07M 16.63% | 8.66M 28.23% | 6.20M 28.40% | 4.70M 24.21% | 40.59M 763.35% | 37.90M 6.62% | 33.16M 12.49% | 27.29M 17.70% | 33.47M 22.61% | 26.46M 20.93% | ||||||||
long term investments | 2.74M - | 2.75M 0.29% | 2.72M 1.02% | 1.93M 28.96% | 11.81M 511.07% | 11.80M 0.08% | 11.91M 0.91% | 12.03M 1.05% | 11.97M 0.54% | 9.90M 17.29% | 98.59M 895.82% | 216.31M 119.41% | 211.76M 2.10% | 217.40M 2.66% | 581.81M 167.63% | ||||||||
net debt | -230.29M - | -230.29M 0% | -230.29M 0% | -230.29M 0% | -249.43M 8.31% | -249.43M 0% | -249.43M 0% | -997.70M 300% | -1.05B 4.92% | -825.05M 21.18% | -643.27M 22.03% | -759.13M 18.01% | -288.96M 61.94% | -831.04M 187.60% | -576.34M 30.65% | -1.56B 170.70% | -652.63M 58.17% | -576.21M 11.71% | -375.02M 34.92% | -232.06M 38.12% | -178.82M 22.94% | -655.33M 266.47% | |
net receivables | 256.82M - | 256.82M 0% | 256.82M 0% | 256.82M 0% | 453.25M 76.49% | 453.25M 0% | 453.25M 0% | 1.81B 300% | 1.47B 19.13% | 1.52B 3.69% | 1.45B 4.86% | 1.21B 16.45% | 1.15B 4.46% | 1.05B 9.34% | 1.15B 10.07% | 1.13B 2.25% | 1.15B 2.04% | 1.31B 13.84% | 1.39B 6.10% | 1.27B 8.79% | 1.32B 4.37% | 1.33B 0.62% | |
other assets | |||||||||||||||||||||||
other current assets | 102.43M - | 102.43M 0% | 102.43M 0% | 102.43M 0% | 116.15M 13.39% | 116.15M 0% | 116.15M 0% | 29.86M 74.30% | 499.67M 1,573.61% | 474.82M 4.97% | 505.30M 6.42% | 369.79M 26.82% | 869.93M 135.25% | 854.00M 1.83% | 803.61M 5.90% | 859.83M 7.00% | 257.58M 70.04% | 255.53M 0.79% | 215.53M 15.65% | 767.03M 255.88% | 163.37M 78.70% | 194.77M 19.22% | |
other current liabilities | 125.11M - | 125.11M 0% | 125.11M 0% | 125.11M 0% | 156.66M 25.22% | 156.66M 0% | 156.66M 0% | 590.09M 276.67% | 714.89M 21.15% | 849.06M 18.77% | 638.24M 24.83% | 519.20M 18.65% | 463.80M 10.67% | 472.47M 1.87% | 591.20M 25.13% | 595.68M 0.76% | 546.36M 8.28% | 627.35M 14.82% | 671.79M 7.08% | 1.23B 83.40% | 803.52M 34.78% | 661.90M 17.62% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 1.18M - | 1.18M 0% | 1.18M 0% | 1.18M 0% | 6.69M 465.00% | 6.69M 0% | 6.69M 0% | 24.01M 259.01% | 24.21M 0.87% | 23.54M 2.78% | 27.00M 14.69% | 29.89M 10.71% | 50.41M 68.66% | 70.58M 40.01% | 93.73M 32.79% | 103.59M 10.52% | 104.59M 0.97% | 110.46M 5.61% | 124.22M 12.46% | 158.57M 27.65% | 141.54M 10.74% | 154.75M 9.33% | |
other non current liabilities | 3.08M - | 3.08M 0% | 3.08M 0% | 3.08M 0% | 6.93M 125.22% | 6.93M 0% | 6.93M 0% | 26.05M - | 33.98M - | 73.31M - | |||||||||||||
othertotal stockholders equity | 561.01M - | 561.01M 0% | 561.01M 0% | 561.01M 0% | 1.22B 117.20% | 1.22B 0% | 1.22B 0% | 7.27B - | 7.30B 0.37% | 7.33B 0.38% | 7.34B 0.13% | 7.35B 0.17% | 7.37B 0.23% | 7.38B 0.22% | 7.21B 2.34% | 7.09B 1.75% | 6.98B 1.44% | 7.00B 0.29% | 6.90B 1.51% | 6.86B 0.54% | |||
preferred stock | 4.84B - | 4.95B 2.28% | |||||||||||||||||||||
property plant equipment net | 17.78M - | 17.78M 0% | 17.78M 0% | 17.78M 0% | 22.35M 25.75% | 22.35M 0% | 22.35M 0% | 89.42M 300% | 93.87M 4.98% | 113.08M 20.46% | 116.31M 2.86% | 103.84M 10.72% | 93.00M 10.45% | 76.30M 17.95% | 60.25M 21.04% | 49.84M 17.27% | 101.63M 103.89% | 102.08M 0.45% | 103.81M 1.69% | 93.73M 9.71% | 101.46M 8.25% | 94.31M 7.05% | |
retained earnings | -183.40M - | -183.40M 0% | -183.40M 0% | -183.40M 0% | -418.01M 127.92% | -418.01M 0% | -418.01M 0% | -1.67B 300% | -2.13B 27.43% | -2.79B 30.78% | -3.26B 17.12% | -3.33B 2.18% | -3.23B 3.15% | -3.02B 6.41% | -2.85B 5.61% | -2.73B 4.42% | -2.68B 1.74% | -2.66B 0.81% | -2.62B 1.35% | -2.56B 2.28% | -2.48B 3.15% | -2.39B 3.56% | |
short term debt | 36.55M - | 37.50M 2.59% | 42.87M 14.32% | 44.80M 4.51% | 44.11M 1.53% | 33.24M 24.64% | 28.89M 13.09% | 15.81M 45.27% | 9.35M 40.85% | 29.58M 216.26% | 30.23M 2.18% | 32.98M 9.11% | 137.56M 317.07% | 109.49M 20.40% | 37.25M 65.98% | ||||||||
short term investments | 15.07M - | 15.07M 0% | 15.07M 0% | 15.07M 0% | 298.29M 1,879.43% | 298.29M 0% | 298.29M 0% | 1.19B 300% | 519.66M 56.45% | 2.34B 350.87% | 1.90B 18.89% | 1.97B 3.63% | 2.59B 31.51% | 2.42B 6.58% | 2.99B 23.59% | 2.13B 28.76% | 2.87B 34.93% | 2.75B 4.16% | 2.70B 2.07% | 3.00B 11.07% | 3.16B 5.54% | 2.21B 29.99% | |
tax assets | 6.01M - | 15.79M 162.57% | 11.84M 25.00% | 6.17M - | 7.02M 13.79% | 9.80M 39.62% | 14.87M 51.82% | 25.04M - | 31.28M 24.91% | ||||||||||||||
tax payables | 13.54M - | 22.02M - | 23.31M - | ||||||||||||||||||||
total assets | 638.98M - | 638.98M 0% | 638.98M 0% | 638.98M 0% | 1.18B 84.09% | 1.18B 0% | 1.18B 0% | 4.71B 300% | 4.37B 7.09% | 6.03B 37.96% | 5.40B 10.40% | 5.25B 2.84% | 5.16B 1.64% | 5.41B 4.71% | 5.77B 6.71% | 5.92B 2.63% | 5.81B 1.88% | 5.88B 1.20% | 6.01B 2.22% | 6.15B 2.28% | 6.11B 0.58% | 6.08B 0.52% | |
total current assets | 615.44M - | 615.44M 0% | 615.44M 0% | 615.44M 0% | 1.13B 84.13% | 1.13B 0% | 1.13B 0% | 4.53B 300% | 4.19B 7.54% | 5.83B 39.01% | 5.18B 11.05% | 5.03B 2.88% | 4.95B 1.67% | 5.19B 4.84% | 5.54B 6.85% | 5.69B 2.64% | 5.53B 2.86% | 5.50B 0.50% | 5.29B 3.75% | 5.43B 2.50% | 5.37B 0.98% | 4.96B 7.60% | |
total current liabilities | 218.62M - | 218.62M 0% | 218.62M 0% | 218.62M 0% | 317.82M 45.37% | 317.82M 0% | 317.82M 0% | 1.27B 300% | 1.37B 7.48% | 1.50B 9.81% | 1.34B 10.66% | 1.25B 6.81% | 1.02B 18.48% | 981.39M 3.62% | 1.08B 9.59% | 1.12B 4.29% | 1.10B 2.01% | 1.23B 11.47% | 1.29B 5.12% | 1.37B 6.34% | 1.32B 3.72% | 1.22B 7.45% | |
total debt | 10.82M - | 10.82M 0% | 10.82M 0% | 10.82M 0% | 16.07M 48.41% | 16.07M 0% | 16.07M 0% | 64.26M 300% | 60.65M 5.62% | 68.31M 12.63% | 67.51M 1.17% | 58.59M 13.21% | 45.31M 22.66% | 37.56M 17.12% | 22.02M 41.37% | 14.05M 36.17% | 70.17M 399.25% | 68.13M 2.91% | 66.15M 2.91% | 164.85M 149.22% | 142.96M 13.28% | 63.71M 55.44% | |
total investments | 15.07M - | 15.07M 0% | 15.07M 0% | 15.07M 0% | 298.29M 1,879.43% | 298.29M 0% | 298.29M 0% | 1.20B 300.92% | 522.41M 56.32% | 2.35B 349.01% | 1.90B 18.90% | 1.98B 4.15% | 2.60B 31.32% | 2.43B 6.55% | 3.00B 23.48% | 2.14B 28.64% | 2.88B 34.64% | 2.85B 1.07% | 2.91B 2.13% | 3.21B 10.09% | 3.38B 5.35% | 2.80B 17.28% | |
total liabilities | 263.60M - | 263.60M 0% | 263.60M 0% | 263.60M 0% | 381.19M 44.61% | 381.19M 0% | 381.19M 0% | 1.52B 300% | 1.54B 1.10% | 1.54B 0.14% | 1.38B 10.57% | 1.28B 7.23% | 1.08B 15.20% | 1.02B 5.80% | 1.10B 8.03% | 1.16B 4.89% | 1.16B 0.76% | 1.28B 9.78% | 1.37B 7.09% | 1.47B 7.35% | 1.43B 2.43% | 1.34B 6.42% | |
total liabilities and stockholders equity | 638.98M - | 638.98M 0% | 638.98M 0% | 638.98M 0% | 1.18B 84.09% | 1.18B 0% | 1.18B 0% | 4.71B 300% | 4.37B 7.09% | 6.03B 37.96% | 5.40B 10.40% | 5.25B 2.84% | 5.16B 1.64% | 5.41B 4.71% | 5.77B 6.71% | 5.92B 2.63% | 5.81B 1.88% | 5.88B 1.20% | 6.01B 2.22% | 6.15B 2.28% | 6.11B 0.58% | 6.08B 0.52% | |
total non current assets | 23.54M - | 23.54M 0% | 23.54M 0% | 23.54M 0% | 43.08M 83.00% | 43.08M 0% | 43.08M 0% | 172.32M 300% | 180.76M 4.90% | 205.29M 13.57% | 221.68M 7.98% | 217.56M 1.86% | 215.35M 1.02% | 218.89M 1.65% | 226.08M 3.28% | 231.60M 2.44% | 283.13M 22.25% | 380.92M 34.54% | 717.50M 88.36% | 722.22M 0.66% | 739.86M 2.44% | 1.12B 50.91% | |
total non current liabilities | 44.98M - | 44.98M 0% | 44.98M 0% | 44.98M 0% | 63.36M 40.88% | 63.36M 0% | 63.36M 0% | 253.45M 300% | 175.12M 30.91% | 38.99M 77.73% | 36.26M 7.00% | 28.03M 22.71% | 64.79M 131.17% | 38.87M 40.00% | 26.70M 31.30% | 34.40M 28.83% | 65.84M 91.37% | 53.60M 18.59% | 81.59M 52.22% | 100.60M 23.30% | 115.84M 15.16% | 122.05M 5.36% | |
total stockholders equity | 375.38M - | 375.38M 0% | 375.38M 0% | 375.38M 0% | 795.08M 111.81% | 795.08M 0% | 795.08M 0% | 3.18B 300% | 2.83B 11.01% | 4.49B 58.71% | 4.03B 10.34% | 3.97B 1.34% | 4.08B 2.72% | 4.39B 7.50% | 4.67B 6.40% | 4.77B 2.10% | 4.65B 2.52% | 4.60B 0.95% | 4.55B 1.24% | 4.59B 0.89% | 4.59B 0.00% | 4.65B 1.41% |
All numbers in USD (except ratios and percentages)