NOAH - Noah Holdings Limited
NYSE
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Financial Services
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Asset Management
Shanghai,
China
Type: Equity
NOAH price evolution
NOAH
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 24 Apr 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $559.73 | $553.94 | ||
| Net receivables | $1107.43 | $1081.48 | $858.05 | $790.23 |
| Inventory | ||||
| Total current assets | $6093.34 | $7204.73 | $6801.4 | $6378.86 |
| Long term investments | $5321.36 | $5332.03 | ||
| Property, plant & equipment | $2516.87 | $2518.37 | $2372.11 | $2328.38 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11521.13 | $12467 | $12122.76 | $11710.9 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1373.98 | $2411.02 | $1807.34 | $1830.6 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1718.08 | $2736.65 | $2269.71 | $2156.54 |
| Shareholders' equity | ||||
| Retained earnings | $6151.46 | $6436.95 | ||
| Other shareholder equity | $9803.04 | $9730.35 | $10631.66 | $10427.56 |
| Total shareholder equity | $9853.05 | $9554.36 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3404.6 | $5005.21 | ||
| Short term investments | $559.73 | $473.47 | $92.8 | $114.93 |
| Net receivables | $1184.79 | $1407.31 | $1855.18 | $1471.64 |
| Inventory | ||||
| Total current assets | $7117.06 | $6317.15 | $5516.81 | $6703.16 |
| Long term investments | $5321.36 | $5376.02 | $2070.66 | $1801.07 |
| Property, plant & equipment | $2621.22 | $2654.51 | $2804.59 | $522.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $413.24 | |||
| Total investments | ||||
| Total assets | $12685.38 | $11798.14 | $10889.79 | $9399.59 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $10.97 | |||
| Short long term debt | ||||
| Total current liabilities | $1891.22 | $1904.96 | $2283.04 | $1881.1 |
| Long term debt | ||||
| Total noncurrent liabilities | $36.95 | |||
| Total debt | $46.71 | |||
| Total liabilities | $2257.82 | $2297.66 | $2748.15 | $2122.22 |
| Shareholders' equity | ||||
| Retained earnings | $6151.46 | $5497.61 | $5187.32 | $3989.77 |
| Other shareholder equity | $10427.56 | $9500.48 | -$140.01 | -$79.11 |
| Total shareholder equity | $9853.05 | $9225.57 | $8141.64 | $7185.51 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 24 Apr 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $683.69 | $615.85 | $946.28 | $700.17 |
| Cost of revenue | -$0.82 | -$0.49 | ||
| Gross Profit | $947.1 | $700.66 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $249.75 | $173.52 | ||
| Total operating expenses | $442.87 | $481.84 | $749.1 | $526.72 |
| Operating income | $197.18 | $173.45 | ||
| Income from continuing operations | ||||
| EBIT | $252.7 | $267.49 | ||
| Income tax expense | $89.04 | $40.26 | $34.48 | $63.52 |
| Interest expense | $28.42 | $42.59 | ||
| Net income | ||||
| Net income | $134.42 | $99.79 | $213.47 | $216.36 |
| Income (for common shares) | $213.47 | $216.36 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3294.7 | $3100.37 | $4293.09 | $3305.83 |
| Cost of revenue | $2168.88 | $1504.01 | ||
| Gross Profit | $2124.21 | $1801.81 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $820.45 | $549.57 | ||
| Total operating expenses | $2196.78 | $2011.92 | $3094.2 | $2047.35 |
| Operating income | $1198.9 | $1258.48 | ||
| Income from continuing operations | ||||
| EBIT | $1198.9 | $1258.48 | ||
| Income tax expense | $262.36 | $267.11 | $293.94 | $258.46 |
| Interest expense | $161.93 | $61.42 | ||
| Net income | ||||
| Net income | $1009.49 | $976.57 | $1314.13 | -$745.23 |
| Income (for common shares) | $1314.13 | -$745.23 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 24 Apr 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Net income | $213.47 | $216.36 | ||
| Operating activities | ||||
| Depreciation | $151.07 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1259.85 | |||
| Investing activities | ||||
| Capital expenditures | -$150.92 | |||
| Investments | ||||
| Total cash flows from investing | $661 | $607.3 | -$236.18 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$833.92 | -$846.77 | ||
| Total cash flows from financing | $1067.7 | $56.9 | -$190.97 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2197.3 | $895.6 | $4961.85 | $4599.14 |
| (in millions $) | 24 Apr 2024 | 24 Apr 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $964.72 | $957.87 | $1314.13 | -$745.23 |
| Operating activities | ||||
| Depreciation | $151.07 | $152.98 | $98.45 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1259.85 | $620.78 | $796.35 | |
| Investing activities | ||||
| Capital expenditures | -$150.92 | -$61.51 | -$51.62 | |
| Investments | $144.63 | |||
| Total cash flows from investing | -$236.18 | $72.87 | $352.58 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$833.92 | -$930.33 | ||
| Total cash flows from financing | -$190.97 | $229.28 | -$371.42 | |
| Effect of exchange rate | -$148.75 | |||
| Change in cash and equivalents | $642.27 | $704.9 | $628.77 | |
News
Fundamentals
| Market cap | $534.90M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 61.55M |
| Revenue | $2.95B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $664.03M |
| Revenue Q/Q | -22.46% |
| Revenue Y/Y | -11.80% |
| P/E ratio | 0.81 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.18 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $10.79 |
|---|---|
| ROA | 5.55% |
| ROE | N/A |
| Debt/Equity | 0.23 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.43 |
| Quick ratio | N/A |