Company logo

NOAH - Noah Holdings Limited

NYSE -> Financial Services -> Asset Management
Shanghai, China
Type: Equity

NOAH price evolution
NOAH
(in millions $) 30 Jul 2024 24 Apr 2024 29 Nov 2023 28 Aug 2023
Current assets
Cash
Short term investments $559.73 $553.94 $602.81
Net receivables $1081.48 $858.05 $790.23 $899.54
Inventory
Total current assets $7204.73 $6801.4 $6378.86 $6377.31
Long term investments $5321.36 $5332.03 $5344.89
Property, plant & equipment $2518.37 $2372.11 $2328.38 $2356.62
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $12467 $12122.76 $11710.9 $11722.2
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $2411.02 $1807.34 $1830.6 $1986.59
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $2736.65 $2269.71 $2156.54 $2326.73
Shareholders' equity
Retained earnings $6151.46 $6436.95
Other shareholder equity $9730.35 $10631.66 $10427.56 $10303.08
Total shareholder equity $9853.05 $9554.36 $9395.46
(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 Jul 2024 24 Apr 2024 29 Nov 2023 28 Aug 2023
Revenue
Total revenue $615.85 $946.28 $700.17 $881.69
Cost of revenue -$0.82 -$0.49 $0.2
Gross Profit $947.1 $700.66 $881.49
Operating activities
Research & development
Selling, general & administrative $249.75 $173.52 $164.21
Total operating expenses $481.84 $749.1 $526.72 $524.29
Operating income $197.18 $173.45 $357.4
Income from continuing operations
EBIT $252.7 $267.49 $364.5
Income tax expense $40.26 $34.48 $63.52 $84.17
Interest expense $42.59
Net income
Net income $99.79 $213.47 $216.36 $294.31
Income (for common shares) $213.47 $216.36 $294.31
(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 Jul 2024 24 Apr 2024 29 Nov 2023 28 Aug 2023
Net income $213.47 $216.36 $294.31
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 $607.3 -$236.18
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$833.92 -$846.77 -$921.06
Total cash flows from financing $56.9 -$190.97
Effect of exchange rate
Change in cash and equivalents $895.6 $4961.85 $4599.14 $4423.05
(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
Fundamentals
Market cap $694.20M
Enterprise value N/A
Shares outstanding 58.98M
Revenue $3.14B
EBITDA N/A
EBIT N/A
Net Income $823.92M
Revenue Q/Q -34.61%
Revenue Y/Y -2.19%
P/E ratio 0.84
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.22
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $13.97
ROA 6.86%
ROE N/A
Debt/Equity 0.23
Net debt/EBITDA N/A
Current ratio 2.99
Quick ratio N/A