$NOAH Market Cap: $840.7 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$2.815B
TTM
Gross Margin
Net Earnings
$681.1M
TTM
Current Assets
$7.205B
Q2 2024
Current Liabilities
$2.411B
Q2 2024
Current Ratio
298.82%
Q2 2024
Total Assets
$12.47B
Q2 2024
Total Liabilities
$2.737B
Q2 2024
Book Value
$9.730B
Q2 2024
Cash
$4.605B
Q2 2024
P/E
1.234
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $3.295B $3.100B $4.293B $3.306B $3.392B $3.290B $2.827B $2.514B $2.120B $1.527B $1.007B $546.9M $466.3M $256.3M $99.50M $58.20M $24.40M
YoY Change 6.27% -27.78% 29.87% -2.54% 3.11% 16.37% 12.46% 18.57% 38.82% 51.68% 84.09% 17.29% 81.94% 157.59% 70.96% 138.52%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $3.295B $3.100B $4.293B $3.306B $3.392B $3.290B $2.827B $2.514B $2.120B $1.527B $1.007B $546.9M $466.3M $256.3M $99.50M $58.20M $24.40M
Cost Of Revenue $95.70M $44.50M $17.10M $8.500M $1.900M
Gross Profit $370.7M $211.8M $82.30M $49.70M $22.50M
Gross Profit Margin 79.5% 82.64% 82.71% 85.4% 92.21%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $2.211B $2.026B $3.102B $2.062B $2.369B $2.256B $1.977B $1.858B $1.599B $1.036B $662.6M $408.3M $212.1M $106.8M $51.90M $39.50M $16.50M
YoY Change 9.15% -34.7% 50.47% -12.98% 5.01% 14.14% 6.41% 16.16% 54.39% 56.32% 62.28% 92.5% 98.6% 105.78% 31.39% 139.39%
% of Gross Profit 57.22% 50.42% 63.06% 79.48% 73.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $158.1M $156.0M $146.6M $98.50M $105.4M $92.30M $82.00M $61.30M $34.40M $22.40M $15.20M $11.40M $6.500M $2.600M $2.100M $1.600M $400.0K
YoY Change 1.36% 6.41% 48.8% -6.55% 14.19% 12.56% 33.77% 78.2% 53.57% 47.37% 33.33% 75.38% 150.0% 23.81% 31.25% 300.0%
% of Gross Profit 1.75% 1.23% 2.55% 3.22% 1.78%
Operating Expenses $2.197B $2.012B $3.094B $2.047B $2.477B $2.363B $2.050B $1.846B $1.561B $974.6M $634.4M $383.9M $208.4M $105.6M $50.40M $38.70M $16.00M
YoY Change 9.19% -34.98% 51.13% -17.34% 4.81% 15.28% 11.03% 18.26% 60.19% 53.63% 65.25% 84.21% 97.35% 109.52% 30.23% 141.88%
Operating Profit $1.098B $1.088B $1.199B $1.258B $162.3M $106.2M $31.90M $11.00M $6.500M
YoY Change 0.87% -9.21% -4.73% 52.82% 232.92% 190.0% 69.23%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $161.9M $61.42M $71.87M $67.30M $88.70M $59.80M $20.90M $20.20M $23.60M $39.60M $22.20M $14.30M $33.40M $2.700M -$5.000M -$9.100M -$1.500M
YoY Change 163.65% -14.54% 6.78% -24.13% 48.33% 186.12% 3.47% -14.41% -40.4% 78.38% 55.24% -57.19% 1137.04% -154.0% -45.05% 506.67%
% of Operating Profit 14.75% 5.64% 5.99% 5.35% 20.58% 2.54% -15.67% -82.73% -23.08%
Other Income/Expense, Net $10.89M $13.13M -$18.24M $4.200M -$7.000M -$23.40M $3.500M -$2.500M $500.0K -$14.70M $0.00 $700.0K $800.0K -$200.0K -$100.0K -$500.0K $0.00
YoY Change -17.04% -171.98% -534.29% -160.0% -70.09% -768.57% -240.0% -600.0% -103.4% -100.0% -12.5% -500.0% 100.0% -80.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $1.209B $1.150B $1.298B -$585.3M $968.0M $1.012B $868.8M $733.5M $634.8M $601.0M $418.7M $197.3M $205.3M $110.6M $29.30M $1.700M $7.000M
YoY Change 5.19% -11.44% -321.77% -160.46% -4.31% 16.44% 18.45% 15.55% 5.62% 43.54% 112.21% -3.9% 85.62% 277.47% 1623.53% -75.71%
Income Tax $262.4M $267.1M $293.9M $258.5M $220.0M $222.3M $199.1M $158.0M $129.9M $151.1M $100.0M $56.60M $50.30M $32.40M $4.400M $4.500M $4.400M
% Of Pretax Income 21.7% 23.24% 22.64% 22.73% 21.98% 22.92% 21.54% 20.46% 25.14% 23.88% 28.69% 24.5% 29.29% 15.02% 264.71% 62.86%
Net Earnings $1.009B $976.6M $1.314B -$745.2M $829.2M $811.3M $762.9M $643.8M $535.8M $446.1M $316.2M $144.0M $154.9M $78.00M $24.90M -$2.800M $2.600M
YoY Change 3.37% -25.69% -276.35% -189.87% 2.21% 6.34% 18.5% 20.16% 20.11% 41.08% 119.58% -7.04% 98.59% 213.25% -989.29% -207.69%
Net Earnings / Revenue 30.64% 31.5% 30.61% -22.54% 24.45% 24.66% 26.99% 25.61% 25.27% 29.21% 31.41% 26.33% 33.22% 30.43% 25.03% -4.81% 10.66%
Basic Earnings Per Share $2.91 $28.58 $39.12 -$24.02
Diluted Earnings Per Share $2.91 $28.56 $38.90M -$24.04M $26.83M $26.43M $25.26M $21.46M $17.80M $15.82M $11.29M $5.125M $5.435M $4.105M $1.482M -$383.6K $321.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $5.572B $4.720B $3.497B $5.120B $5.059B $3.155B $2.067B $3.282B $2.693B $1.888B $1.358B $1.050B $991.8M $893.2M $90.70M $52.70M $42.70M
YoY Change 18.04% 34.95% -31.69% 1.22% 60.36% 52.61% -37.01% 21.86% 42.65% 39.03% 29.27% 5.91% 11.04% 884.79% 72.11% 23.42%
Cash & Equivalents $5.192B $4.404B $3.405B $5.005B $4.387B $2.704B $1.907B $2.983B $2.133B $1.750B $1.187B $744.9M $861.4M $878.2M $82.70M $52.70M $41.50M
Short-Term Investments $379.5M $316.0M $92.80M $114.9M $671.3M $450.5M $160.3M $299.2M $560.1M $137.6M $170.6M $305.5M $130.4M $15.00M $8.000M $0.00 $1.200M
Other Short-Term Assets $360.7M $189.9M $164.2M $208.4M $185.7M $239.7M $255.7M $89.80M $76.10M $81.40M $34.20M $40.80M $32.50M $23.20M $2.200M $1.300M $400.0K
YoY Change 89.89% 15.66% -21.2% 12.22% -22.53% -6.26% 184.74% 18.0% -6.51% 138.01% -16.18% 25.54% 40.09% 954.55% 69.23% 225.0%
Inventory
Prepaid Expenses
Receivables $504.0M $498.1M $808.0M $434.5M $219.6M $282.4M $175.5M $808.3M $122.3M $68.10M $51.30M $62.60M $39.20M $7.200M $400.0K $200.0K $0.00
Other Receivables $680.8M $909.2M $1.047B $940.1M $1.267B $1.427B $1.538B $552.8M $370.4M $235.9M $147.0M $28.00M $10.90M $6.700M $2.300M $2.400M $1.900M
Total Short-Term Assets $7.117B $6.317B $5.517B $6.703B $6.731B $5.104B $4.036B $4.733B $3.262B $2.273B $1.590B $1.182B $1.074B $930.3M $95.60M $56.70M $45.00M
YoY Change 12.66% 14.51% -17.7% -0.42% 31.88% 26.46% -14.72% 45.09% 43.49% 42.94% 34.57% 10.0% 15.49% 873.12% 68.61% 26.0%
Property, Plant & Equipment $2.621B $2.655B $2.805B $522.8M $648.5M $346.7M $303.3M $243.5M $196.5M $92.20M $57.00M $27.30M $27.90M $9.300M $3.400M $4.100M $1.400M
YoY Change -1.25% -5.35% 436.46% -19.38% 87.05% 14.31% 24.56% 23.92% 113.12% 61.75% 108.79% -2.15% 200.0% 173.53% -17.07% 192.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.337B $2.266B $2.071B $1.801B $2.153B $2.400B $1.957B $886.1M $577.9M $283.5M $172.0M $57.10M $27.20M $35.00M $10.00M $0.00 $0.00
YoY Change 3.14% 9.43% 14.97% -16.36% -10.28% 22.65% 120.84% 53.33% 103.84% 64.83% 201.23% 109.93% -22.29% 250.0%
Other Assets $610.1M $560.6M $497.7M $372.5M $269.5M $163.4M $198.5M $94.40M $60.70M $26.00M $16.40M $13.30M $9.200M $5.300M $1.900M $900.0K $0.00
YoY Change 8.83% 12.62% 33.62% 38.22% 64.93% -17.68% 110.28% 55.52% 133.46% 58.54% 23.31% 44.57% 73.58% 178.95% 111.11%
Total Long-Term Assets $5.568B $5.481B $5.373B $2.696B $3.071B $2.910B $2.459B $1.224B $835.2M $401.6M $245.5M $97.70M $64.40M $49.50M $15.40M $5.000M $1.400M
YoY Change 1.59% 2.01% 99.26% -12.21% 5.54% 18.36% 100.88% 46.55% 107.97% 63.58% 151.28% 51.71% 30.1% 221.43% 208.0% 257.14%
Total Assets $12.69B $11.80B $10.89B $9.400B $9.803B $8.014B $6.495B $5.957B $4.097B $2.675B $1.836B $1.280B $1.139B $979.8M $111.0M $61.70M $46.40M
YoY Change
Accounts Payable $0.00 $3.900M $569.4M
YoY Change -100.0% -99.32%
Accrued Expenses $564.1M $669.0M $1.375B $1.003B $738.9M $862.2M $851.4M $730.7M $619.3M $320.5M $255.1M $115.7M $73.60M $42.80M $13.20M $4.400M $1.600M
YoY Change -15.67% -51.35% 37.09% 35.74% -14.3% 1.27% 16.52% 17.99% 93.23% 25.64% 120.48% 57.2% 71.96% 224.24% 200.0% 175.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $488.0M $0.00 $0.00 $50.00M $0.00 $0.00 $0.00 $0.00 $17.10M $11.70M $2.600M
YoY Change -100.0% -100.0% -100.0% 46.15% 350.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.891B $1.905B $2.283B $1.881B $1.505B $1.591B $1.823B $1.576B $966.8M $692.8M $380.3M $164.1M $105.7M $97.10M $35.40M $18.50M $7.800M
YoY Change -0.72% -16.56% 21.37% 24.98% -5.41% -12.74% 15.71% 62.98% 39.55% 82.17% 131.75% 55.25% 8.86% 174.29% 91.35% 137.18%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $145.0M $0.00 $555.4M $518.2M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 7.18%
Other Long-Term Liabilities $104.2M $142.9M $231.0M $195.2M $366.2M $35.70M $113.7M $98.90M $77.90M $31.00M $21.80M $22.00M $19.70M $15.30M $8.300M $7.200M $5.700M
YoY Change -27.1% -38.12% 18.33% -46.7% 925.77% -68.6% 14.96% 26.96% 151.29% 42.2% -0.91% 11.68% 28.76% 84.34% 15.28% 26.32%
Total Long-Term Liabilities $104.2M $142.9M $231.0M $195.2M $366.2M $180.7M $113.7M $654.3M $596.1M $31.00M $21.80M $22.00M $19.70M $15.30M $8.300M $7.200M $5.700M
YoY Change -27.1% -38.12% 18.33% -46.7% 102.66% 58.93% -82.62% 9.76% 1822.9% 42.2% -0.91% 11.68% 28.76% 84.34% 15.28% 26.32%
Total Liabilities $2.258B $2.298B $2.849B $2.214B $2.789B $2.177B $2.066B $2.624B $1.648B $734.9M $477.2M $200.5M $125.4M $112.4M $43.80M $25.70M $13.50M
YoY Change -1.73% -19.35% 28.68% -20.62% 28.14% 5.37% -21.29% 59.24% 124.26% 54.0% 138.0% 59.89% 11.57% 156.62% 70.43% 90.37%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 347.4M 34.17M 33.59M 31.02M
Diluted Shares Outstanding 347.4M 34.20M 33.78M 31.02M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $840.72 Million

About Noah Holdings Ltd

Noah Holdings Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Shanghai, Shanghai and currently employs 2,583 full-time employees. The company went IPO on 2010-11-10. Noah Holdings Ltd is an investment holding company primarily engaged in the provision of wealth management services. The firm operates its business through three segments. The Wealth Management Business segment is engaged in offering various investment products, including primarily domestic and overseas mutual fund products, private secondary products and other products as well as providing customized value-added financial services, including investor education and trust services. The Asset Management Business segment is engaged in managing clients’ investments in private equity, real estate, public securities, multi-strategy and other investment products. The Other Businesses segment includes lending services and other services. The firm conducts its business in the domestic and overseas markets.

Industry: Investment Advice Peers: Santech Holdings Ltd Highest Performances Holdings Inc.