WeRide Inc. (WRD)
NASDAQ: WRD · Real-Time Price · USD
14.70
-0.37 (-2.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
WeRide Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 365.08 | 401.84 | 527.54 | 138.17 | 18.19 |
| Revenue Growth (YoY) | -19.05% | -23.83% | 281.80% | 659.60% | - |
| Cost of Revenue | 229.1 | 218.37 | 295 | 86.51 | 4.72 |
| Gross Profit | 135.98 | 183.48 | 232.55 | 51.66 | 13.47 |
| Selling, General & Admin | 982.34 | 666.82 | 260.81 | 119.34 | 158.16 |
| Research & Development | 1,013 | 1,058 | 758.57 | 443.18 | 333.35 |
| Other Operating Expenses | -12.26 | -16.84 | -20.25 | -14.75 | -5.32 |
| Operating Expenses | 2,016 | 1,749 | 1,011 | 548.18 | 486.21 |
| Operating Income | -1,880 | -1,565 | -778.28 | -496.52 | -472.73 |
| Interest Expense | -2.3 | -2.85 | -3.57 | -5.57 | -6.22 |
| Interest & Investment Income | 174.03 | 132.04 | 36.11 | 29.77 | 1.29 |
| Currency Exchange Gain (Loss) | 8.45 | 7.05 | 20.21 | -5.07 | 10.75 |
| Other Non Operating Income (Expenses) | -570.02 | -559.23 | -579.74 | -529.36 | -228.2 |
| EBT Excluding Unusual Items | -2,270 | -1,988 | -1,305 | -1,007 | -695.1 |
| Gain (Loss) on Sale of Investments | -29.17 | 42.96 | 7.73 | 3.48 | 3.46 |
| Gain (Loss) on Sale of Assets | -1.09 | -1.09 | -0.95 | -3.97 | -3.25 |
| Pretax Income | -2,300 | -1,946 | -1,298 | -1,007 | -694.89 |
| Income Tax Expense | 3.21 | 2.87 | - | - | - |
| Net Income | -2,304 | -1,949 | -1,298 | -1,007 | -694.89 |
| Preferred Dividends & Other Adjustments | - | 32.77 | - | - | - |
| Net Income to Common | -2,304 | -1,982 | -1,298 | -1,007 | -694.89 |
| Shares Outstanding (Basic) | 43 | 35 | 35 | 34 | 29 |
| Shares Outstanding (Diluted) | 43 | 35 | 35 | 34 | 29 |
| Shares Change (YoY) | 9.86% | 0.32% | 3.24% | 16.53% | - |
| EPS (Basic) | -53.12 | -56.76 | -37.31 | -29.88 | -24.02 |
| EPS (Diluted) | -53.12 | -56.76 | -37.31 | -29.88 | -24.02 |
| Free Cash Flow | - | -511.54 | -751.19 | -531.82 | -216.81 |
| Free Cash Flow Per Share | - | -14.65 | -21.58 | -15.78 | -7.49 |
| Gross Margin | 37.25% | 45.66% | 44.08% | 37.39% | 74.07% |
| Operating Margin | -515.04% | -389.48% | -147.53% | -359.35% | -2598.85% |
| Profit Margin | -630.99% | -493.19% | -246.14% | -728.98% | -3820.16% |
| Free Cash Flow Margin | - | -127.30% | -142.39% | -384.90% | -1191.92% |
| EBITDA | -1,819 | -1,512 | -723.77 | -453.08 | -433.31 |
| EBITDA Margin | - | - | -137.20% | - | - |
| D&A For EBITDA | 61.11 | 53.08 | 54.51 | 43.45 | 39.43 |
| EBIT | -1,880 | -1,565 | -778.28 | -496.52 | -472.73 |
| EBIT Margin | - | - | -147.53% | - | - |
| Revenue as Reported | 401.84 | 401.84 | 527.54 | 138.17 | 18.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.