Noah Holdings Ltd (NOAH)
Every figure this model derived for NOAH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 19,182,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 717,633,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 909,547,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 204,088,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,405,220,000 | StockholdersEquity |
2025-12-31 |
| ocf | 139,652,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 376,054,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 9,564,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NOAH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.04 |
| current ratio | 4.63 |
| current ratio reported | 4.46 |
| deferred revenue growth | -21.42 |
| dilution pct | -0.11 |
| ebit cagr | -12.35 |
| ebit yoy | 27.89 |
| ev ebit | -1.91 |
| ev owner earnings | -1.92 |
| ev sales | -0.56 |
| fcf margin | 32.04 |
| operating margin | 29.53 |
| owner earnings margin | 29.49 |
| revenue growth | 4.72 |
| revenue growth per share | 4.83 |
| roic | 12.76 |
| rule of 40 | 34.25 |
| sbc pct revenue | 2.54 |
Everything else this filing tags
400 more elements from NOAH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 162,706,000,000 | 2020-12-31 | 5 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 32,074,801,000 | 2019-12-31 | 6 | CNY |
Assets | 11,740,934,000 | 2025-12-31 | 22 | CNY |
LiabilitiesAndStockholdersEquity | 11,740,934,000 | 2025-12-31 | 22 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9,982,960,000 | 2025-12-31 | 44 | CNY |
RetainedEarningsAccumulatedDeficit | 5,815,092,000 | 2025-12-31 | 22 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 4,607,257,000 | 2019-12-31 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,400,000,000 | 2025-12-31 | 15 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,379,561,000 | 2025-12-31 | 36 | CNY |
AdditionalPaidInCapitalCommonStock | 3,973,997,000 | 2025-12-31 | 22 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 3,727,537,000 | 2019-12-31 | 6 | CNY |
PropertyPlantAndEquipmentGross | 3,040,480,000 | 2023-12-31 | 18 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 2,879,192,000 | 2025-12-31 | 19 | CNY |
SalesRevenueNet | 2,826,908,000 | 2017-12-31 | 9 | CNY |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,610,240,000 | 2025-12-31 | 24 | CNY |
BuildingsAndImprovementsGross | 2,478,634,000 | 2023-12-31 | 8 | CNY |
NoncurrentAssets | 2,459,467,000 | 2025-12-31 | 2 | CNY |
PropertyPlantAndEquipmentNet | 2,356,440,000 | 2025-12-31 | 22 | CNY |
EquityRestrictions | 2,303,861,000 | 2025-12-31 | 22 | CNY |
Investments | 2,245,708,000 | 2024-12-31 | 20 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 2,177,056,000 | 2019-12-31 | 9 | CNY |
ProceedsFromSaleOfHeldToMaturitySecurities | 1,867,102,000 | 2025-12-31 | 33 | CNY |
CostsAndExpenses | 1,833,576,000 | 2025-12-31 | 33 | CNY |
Liabilities | 1,757,974,000 | 2025-12-31 | 22 | CNY |
Assets | 1,678,931,000 | 2025-12-31 | 19 | USD |
LiabilitiesAndStockholdersEquity | 1,678,931,000 | 2025-12-31 | 19 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 1,668,928,000 | 2019-12-31 | 6 | CNY |
PaymentsToAcquireHeldToMaturitySecurities | 1,444,530,000 | 2025-12-31 | 30 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,427,544,000 | 2025-12-31 | 23 | USD |
RevenueFromRelatedParties | 1,351,563,000 | 2022-12-31 | 21 | CNY |
Revenues | 1,346,400,000 | 2017-12-31 | 9 | CNY |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,326,131,000 | 2025-12-31 | 22 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,314,131,000 | 2021-12-31 | 21 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,298,042,000 | 2021-12-31 | 21 | CNY |
InvestmentOwnedAtCost | 1,238,335,000 | 2025-12-31 | 22 | CNY |
LaborAndRelatedExpense | 1,216,552,000 | 2025-12-31 | 33 | CNY |
LongTermInvestments | 1,172,012,000 | 2025-12-31 | 22 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1,109,261,000 | 2019-12-31 | 9 | CNY |
CommonStockSharesAuthorized | 1,000,000,000 | 2025-12-31 | 16 | shares |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 990,696,000 | 2019-12-31 | 6 | CNY |
HeldToMaturitySecuritiesCurrent | 989,407,000 | 2024-12-31 | 20 | CNY |
OtherLaborRelatedExpenses | 909,418,000 | 2018-12-31 | 12 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 856,425,000 | 2025-12-31 | 12 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 849,585,891 | 2016-12-31 | 6 | CNY |
RetainedEarningsAccumulatedDeficit | 831,547,000 | 2025-12-31 | 19 | USD |
InvestmentOwnedAtFairValue | 790,747,000 | 2025-12-31 | 18 | CNY |
OperatingIncomeLoss | 776,664,000 | 2025-12-31 | 33 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 773,240,000 | 2025-12-31 | 22 | CNY |
ShortTermInvestments | 657,563,000 | 2025-12-31 | 22 | CNY |
NetCashProvidedByUsedInFinancingActivities | -635,546,000 | 2025-12-31 | 33 | CNY |
OfficersCompensation | 633,599,000 | 2018-12-31 | 12 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 626,268,000 | 2025-12-31 | 18 | USD |
DividendsCommonStockStock | 612,000,000 | 2025-12-31 | 2 | CNY |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -605,551,000 | 2018-12-31 | 4 | CNY |
OtherReceivablesNetCurrent | 596,800,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsGross | 580,984,000 | 2025-12-31 | 22 | CNY |
OtherLongTermInvestments | 571,270,000 | 2025-12-31 | 22 | CNY |
AdditionalPaidInCapitalCommonStock | 568,274,000 | 2025-12-31 | 19 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 558,857,000 | 2025-12-31 | 30 | CNY |
NetIncomeLoss | 558,857,000 | 2025-12-31 | 33 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 558,857,000 | 2025-12-31 | 33 | CNY |
ProfitLoss | 557,219,000 | 2025-12-31 | 33 | CNY |
PaymentsOfDividends | 546,770,000 | 2025-12-31 | 9 | CNY |
Dividends | 546,770,000 | 2025-12-31 | 6 | CNY |
TreasuryStockValue | 541,379,000 | 2021-12-31 | 15 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 541,026,000 | 2025-12-31 | 27 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 535,427,000 | 2019-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 518,224,000 | 2015-12-31 | 3 | CNY |
VariableInterestEntityEntityMaximumLossExposureAmount | 494,199,000 | 2025-12-31 | 22 | CNY |
ConvertibleNotesPayableCurrent | 487,973,000 | 2017-12-31 | 2 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 470,278,000 | 2019-12-31 | 9 | CNY |
DeferredTaxAssetsLiabilitiesNet | 449,172,000 | 2023-12-31 | 2 | CNY |
DueFromRelatedPartiesCurrent | 443,424,000 | 2022-12-31 | 16 | CNY |
AvailableForSaleSecuritiesCurrent | 438,077,000 | 2018-12-31 | 8 | CNY |
SalesRevenueNet | 434,488,000 | 2017-12-31 | 15 | USD |
PropertyPlantAndEquipmentGross | 428,242,000 | 2023-12-31 | 15 | USD |
DueFromRelatedParties | 426,059,000 | 2022-12-31 | 16 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 421,250,000 | 2025-12-31 | 22 | CNY |
AccountsReceivableNetCurrent | 420,132,000 | 2025-12-31 | 22 | CNY |
LongTermInvestmentsAndReceivablesNet | 414,187,000 | 2022-12-31 | 2 | CNY |
ComprehensiveIncomeNetOfTax | 414,060,000 | 2025-12-31 | 33 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 412,413,000 | 2025-12-31 | 33 | CNY |
RevenueFromContractWithCustomerExcludingAssessedTax | 373,259,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 366,450,000 | 2018-12-31 | 5 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 351,962,638 | 2025-12-31 | 45 | shares |
BuildingsAndImprovementsGross | 349,108,000 | 2023-12-31 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 348,774,922 | 2025-12-31 | 45 | shares |
RepaymentsOfMandatoryRedeemableCapitalSecurities | 343,346,000 | 2017-12-31 | 3 | CNY |
TemporaryEquityEliminationAsPartofReorganization | 337,147,000 | 2017-12-31 | 2 | CNY |
PropertyPlantAndEquipmentNet | 336,966,000 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities | 336,000,000 | 2016-12-31 | 3 | CNY |
CommonStockSharesIssued | 335,258,287 | 2025-12-31 | 16 | shares |
CommonStockSharesOutstanding | 333,370,340 | 2025-12-31 | 16 | shares |
RedeemableNoncontrollingInterestEquityCarryingAmount | 330,664,322 | 2016-12-31 | 3 | CNY |
DeferredTaxAssetsNet | 327,966,000 | 2025-12-31 | 12 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 312,714,000 | 2019-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 312,240,000 | 2025-12-31 | 22 | CNY |
DeferredIncomeTaxAssetsNet | 310,287,000 | 2025-12-31 | 14 | CNY |
Investments | 307,661,000 | 2024-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 305,590,000 | 2025-12-31 | 33 | CNY |
NetCashProvidedByUsedInInvestingActivities | 299,454,000 | 2025-12-31 | 33 | CNY |
IncomeTaxExpenseBenefit | 297,811,000 | 2025-12-31 | 33 | CNY |
DeferredTaxLiabilities | 281,285,000 | 2025-12-31 | 6 | CNY |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 280,000,000 | 2018-12-31 | 1 | CNY |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 272,574,000 | 2017-12-31 | 2 | CNY |
CurrentIncomeTaxExpenseBenefit | 271,069,000 | 2025-12-31 | 33 | CNY |
ProceedsFromSaleOfHeldToMaturitySecurities | 266,992,000 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxLiabilitiesNet | 263,608,000 | 2025-12-31 | 14 | CNY |
CostsAndExpenses | 262,199,000 | 2025-12-31 | 23 | USD |
FinancingReceivableRecordedInvestmentCurrent | 261,434,000 | 2020-12-31 | 4 | CNY |
DeferredTaxAssetsValuationAllowance | 253,018,000 | 2025-12-31 | 33 | CNY |
Liabilities | 251,387,000 | 2025-12-31 | 19 | USD |
DeferredIncomeTaxLiabilities | 249,768,000 | 2022-12-31 | 16 | CNY |
ProceedsFromIssuanceOfCommonStock | 247,015,000 | 2022-12-31 | 24 | CNY |
StockIssuedDuringPeriodValueNewIssues | 247,015,000 | 2022-12-31 | 3 | CNY |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 244,405,000 | 2018-12-31 | 1 | CNY |
SellingExpense | 242,808,000 | 2025-12-31 | 33 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 239,727,000 | 2019-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 214,107,000 | 2025-12-31 | 1 | CNY |
CapitalizedComputerSoftwareGross | 209,808,000 | 2023-12-31 | 18 | CNY |
Revenues | 206,938,000 | 2017-12-31 | 15 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 206,565,000 | 2025-12-31 | 22 | USD |
IncomeTaxesPaid | 205,039,000 | 2017-12-31 | 9 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 203,691,000 | 2021-12-31 | 19 | USD |
OtherAssetsCurrent | 201,573,000 | 2025-12-31 | 22 | CNY |
RevenueFromRelatedParties | 195,958,000 | 2022-12-31 | 19 | USD |
SecuritiesReceivedAsCollateral | 192,000,000 | 2025-12-31 | 15 | CNY |
NotesAndLoansReceivableGrossCurrent | 191,986,000 | 2025-12-31 | 22 | CNY |
UndistributedEarningsOfForeignSubsidiaries | 190,700,000 | 2014-12-31 | 3 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 189,634,000 | 2025-12-31 | 19 | USD |
IncomeTaxesPaidNet | 187,464,000 | 2025-12-31 | 24 | CNY |
AvailableForSaleSecuritiesAmortizedCost | 182,142,000 | 2018-12-31 | 8 | CNY |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 178,935,000 | 2025-12-31 | 9 | CNY |
MinorityInterestDecreaseFromRedemptions | 178,807,000 | 2021-12-31 | 9 | CNY |
DeferredRevenueRevenueRecognized1 | 177,400,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 177,177,000 | 2025-12-31 | 33 | CNY |
InvestmentOwnedAtCost | 177,079,000 | 2025-12-31 | 11 | USD |
LeaseholdImprovementsGross | 175,164,000 | 2023-12-31 | 18 | CNY |
LaborAndRelatedExpense | 173,965,000 | 2025-12-31 | 14 | USD |
LongTermInvestments | 167,595,000 | 2025-12-31 | 19 | USD |
FinancingReceivableRecordedInvestmentPastDue | 163,376,000 | 2020-12-31 | 3 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 159,335,000 | 2019-12-31 | 3 | USD |
Depreciation | 156,901,000 | 2025-12-31 | 33 | CNY |
DepreciationAndAmortization | 156,901,000 | 2025-12-31 | 33 | CNY |
MinorityInterest | 156,109,000 | 2025-12-31 | 22 | CNY |
IncreaseDecreaseInOtherOperatingAssets | -156,082,000 | 2018-12-31 | 11 | CNY |
FurnitureAndFixturesGross | 153,019,000 | 2023-12-31 | 18 | CNY |
AccruedIncomeTaxesCurrent | 147,510,000 | 2025-12-31 | 22 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -145,751,000 | 2025-12-31 | 33 | CNY |
TradingSecuritiesDebt | 145,722,000 | 2025-12-31 | 9 | CNY |
ConversionOfStockAmountConverted1 | 145,004,000 | 2019-12-31 | 9 | CNY |
ConvertibleLongTermNotesPayable | 145,004,000 | 2018-12-31 | 7 | CNY |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 144,300,000 | 2015-12-31 | 1 | CNY |
IncreaseDecreaseInDueToAffiliatesCurrent | 143,454,000 | 2020-12-31 | 18 | CNY |
DeferredRevenueCurrent | 142,925,000 | 2018-12-31 | 8 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 142,305,000 | 2019-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 141,539,000 | 2019-12-31 | 9 | CNY |
LossContingencyDamagesSoughtValue | 140,000,000 | 2023-12-31 | 4 | CNY |
AvailableForSaleSecuritiesNoncurrent | 139,994,000 | 2018-12-31 | 5 | CNY |
OtherComprehensiveIncomeLossNetOfTax | 137,555,000 | 2022-12-31 | 24 | CNY |
HeldToMaturitySecuritiesCurrent | 135,549,000 | 2024-12-31 | 16 | USD |
OtherLaborRelatedExpenses | 132,269,000 | 2018-12-31 | 7 | USD |
AccountsPayableTradeCurrent | 126,192,000 | 2025-12-31 | 10 | CNY |
NoncontrollingInterestIncreaseFromBusinessCombination | 125,011,000 | 2025-12-31 | 7 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 122,466,000 | 2025-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 122,365,820 | 2016-12-31 | 14 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 121,465,460 | 2014-12-31 | 6 | USD |
TreasuryStockRetiredCostMethodAmount | 121,452,000 | 2017-04-30 | 3 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | 119,196,000 | 2019-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 119,098,000 | 2019-12-31 | 11 | USD |
ProceedsFromIssuanceInitialPublicOffering | 115,920,000 | 2010-12-31 | 2 | USD |
LeaseAndRentalExpense | 115,529,000 | 2018-12-31 | 2 | CNY |
OperatingLeasesRentExpenseNet | 115,529,000 | 2018-12-31 | 12 | CNY |
GainLossOnInvestments | -115,100,000 | 2020-12-31 | 3 | CNY |
DeferredTaxAssetsNetNoncurrent | 113,384,000 | 2018-12-31 | 8 | CNY |
OtherAssetsNoncurrent | 112,492,000 | 2025-12-31 | 22 | CNY |
NotesAndLoansReceivableNetCurrent | 112,416,000 | 2025-12-31 | 22 | CNY |
OperatingIncomeLoss | 111,060,000 | 2025-12-31 | 23 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 110,572,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 107,943,000 | 2025-12-31 | 1 | CNY |
GainLossOnFairValueHedgesRecognizedInEarnings | 105,856,000 | 2022-12-31 | 1 | CNY |
StockIssuedDuringPeriodValueTreasuryStockReissued | 105,597,000 | 2021-12-31 | 3 | CNY |
EquityRestrictions | 105,571,519 | 2014-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 105,142,505 | 2010-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 103,027,000 | 2025-12-31 | 13 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 102,988,000 | 2025-12-31 | 13 | CNY |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2020-12-01 | 3 | USD |
OperatingLeaseLiability | 99,529,000 | 2025-12-31 | 13 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -99,491,000 | 2025-12-31 | 12 | CNY |
ProvisionForLoanAndLeaseLosses | 99,057,000 | 2021-12-31 | 14 | CNY |
LegalFees | 99,000,000 | 2022-12-31 | 2 | CNY |
LitigationSettlementAmountAwardedFromOtherParty | 99,000,000 | 2023-12-31 | 3 | CNY |
LossContingencyAccrualAtCarryingValue | 99,000,000 | 2022-12-31 | 7 | CNY |
LitigationSettlementAmountAwardedToOtherParty | 99,000,000 | 2024-04-30 | 1 | CNY |
ProceedsFromSaleOfAvailableForSaleSecurities | 97,551,000 | 2018-12-31 | 12 | CNY |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 95,000,000 | 2015-12-31 | 6 | CNY |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 95,000,000 | 2015-12-31 | 6 | CNY |
ShortTermInvestments | 94,030,000 | 2025-12-31 | 19 | USD |
LoansAndLeasesReceivableAllowance | 93,926,000 | 2021-12-31 | 21 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 93,729,000 | 2018-12-31 | 5 | CNY |
OfficersCompensation | 92,153,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -90,882,000 | 2025-12-31 | 22 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 90,010,000 | 2024-12-31 | 11 | CNY |
EquitySecuritiesFvNi | 90,009,000 | 2025-12-31 | 9 | CNY |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -88,074,000 | 2018-12-31 | 2 | USD |
DividendsCommonStockStock | 87,600,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 87,151,000 | 2018-12-31 | 5 | CNY |
OtherReceivablesNetCurrent | 85,341,000 | 2025-12-31 | 3 | USD |
TreasuryStockValue | 84,954,000 | 2021-12-31 | 16 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 83,618,000 | 2025-12-31 | 33 | CNY |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | -83,435,000 | 2020-12-31 | 9 | CNY |
DeferredTaxAssetsGross | 83,080,000 | 2025-12-31 | 17 | USD |
OtherReceivables | 82,590,000 | 2020-12-31 | 6 | CNY |
OtherLongTermInvestments | 81,691,000 | 2025-12-31 | 15 | USD |
CustomerAdvancesCurrent | 80,401,000 | 2017-12-31 | 6 | CNY |
ProceedsFromConvertibleDebt | 80,000,000 | 2015-12-31 | 1 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 79,915,000 | 2025-12-31 | 10 | USD |
NetIncomeLoss | 79,915,000 | 2025-12-31 | 23 | USD |
NonoperatingIncomeExpense | 79,761,000 | 2025-12-31 | 33 | CNY |
ProfitLoss | 79,681,000 | 2025-12-31 | 20 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 79,570,000 | 2025-12-31 | 22 | CNY |
FinancingReceivableAllowanceForCreditLosses | 79,570,000 | 2025-12-31 | 12 | CNY |
PaymentsOfDividends | 78,187,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 77,365,000 | 2025-12-31 | 9 | USD |
ValueAddedTaxReceivableCurrent | 76,186,000 | 2020-12-31 | 4 | CNY |
IncreaseDecreaseInOtherCurrentLiabilities | -75,932,000 | 2025-12-31 | 33 | CNY |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 75,072,000 | 2025-12-31 | 1 | CNY |
ConvertibleNotesPayableCurrent | 75,000,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 72,459,000 | 2018-12-31 | 5 | CNY |
VariableInterestEntityEntityMaximumLossExposureAmount | 70,669,000 | 2025-12-31 | 11 | USD |
InvestmentIncomeInterest | 69,841,000 | 2018-12-31 | 12 | CNY |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 68,552,000 | 2025-12-31 | 33 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 67,551,000 | 2019-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 67,092,000 | 2018-12-31 | 4 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 66,881,000 | 2025-12-31 | 30 | CNY |
AllocatedShareBasedCompensationExpense | 66,881,000 | 2025-12-31 | 3 | CNY |
DirectFinancingLeaseLeaseReceivable | 65,726,000 | 2019-12-31 | 3 | CNY |
DueFromRelatedPartiesCurrent | 64,290,000 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 63,265,000 | 2023-12-31 | 1 | USD |
OtherExpenses | 62,872,000 | 2025-12-31 | 33 | CNY |
OtherOperatingIncomeExpenseNet | -62,872,000 | 2025-12-31 | 9 | CNY |
DueFromRelatedParties | 61,773,000 | 2022-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 60,344,000 | 2025-12-31 | 13 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 60,238,000 | 2025-12-31 | 17 | USD |
AccountsReceivableNetCurrent | 60,078,000 | 2025-12-31 | 19 | USD |
LongTermInvestmentsAndReceivablesNet | 60,052,000 | 2022-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 59,210,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 59,008,000 | 2018-12-31 | 5 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 58,974,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInDeferredRevenue | -58,330,000 | 2018-12-31 | 12 | CNY |
ContractWithCustomerLiabilityCurrent | 54,398,000 | 2025-12-31 | 14 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 54,103,000 | 2018-12-31 | 5 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 53,298,000 | 2018-12-31 | 7 | USD |
RepaymentsOfMandatoryRedeemableCapitalSecurities | 52,771,000 | 2017-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 52,638,000 | 2017-12-31 | 2 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 52,468,000 | 2025-12-31 | 18 | CNY |
PaymentsForRepurchaseOfCommonStock | 52,295,000 | 2025-12-31 | 19 | CNY |
TreasuryStockValueAcquiredCostMethod | 52,295,000 | 2025-12-31 | 18 | CNY |
ProvisionForDoubtfulAccounts | 52,226,000 | 2025-12-31 | 21 | CNY |
HeldToMaturitySecurities | 52,142,302 | 2012-12-31 | 2 | USD |
TemporaryEquityEliminationAsPartofReorganization | 51,818,000 | 2017-12-31 | 1 | USD |
OperatingLeaseExpense | 50,934,000 | 2025-12-31 | 17 | CNY |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 50,455,000 | 2025-12-31 | 22 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 50,077,000 | 2025-12-31 | 17 | CNY |
ProceedsFromShortTermDebt | 50,000,000 | 2014-12-31 | 2 | CNY |
RepaymentsOfShortTermDebt | 50,000,000 | 2015-12-31 | 3 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 49,768,000 | 2025-12-31 | 11 | CNY |
IncomeTaxPaidFederalAfterRefundReceived | 49,255,000 | 2025-12-31 | 1 | CNY |
InvestmentIncomeNet | 48,616,000 | 2018-12-31 | 12 | CNY |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities | 48,394,066 | 2016-12-31 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 48,240,000 | 2025-12-31 | 33 | CNY |
OperatingLeasePayments | 47,627,000 | 2025-12-31 | 14 | CNY |
RedeemableNoncontrollingInterestEquityCarryingAmount | 47,625,568 | 2016-12-31 | 2 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 47,476,000 | 2025-12-31 | 9 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 47,069,000 | 2017-12-31 | 3 | CNY |
DeferredTaxAssetsNet | 46,899,000 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -46,714,000 | 2021-12-31 | 21 | CNY |
AccruedLiabilitiesCurrent | 45,810,000 | 2025-12-31 | 22 | CNY |
OtherLiabilitiesCurrent | 44,650,000 | 2025-12-31 | 19 | USD |
LossContingencyAccrualCarryingValueCurrent | 44,548,000 | 2024-12-31 | 4 | CNY |
DeferredIncomeTaxAssetsNet | 44,370,000 | 2025-12-31 | 7 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 44,056,000 | 2025-12-31 | 19 | CNY |
PaymentsToAcquireAvailableForSaleSecurities | 43,904,000 | 2018-12-31 | 12 | CNY |
GeneralAndAdministrativeExpense | 43,699,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 43,319,000 | 2025-12-31 | 13 | CNY |
NetCashProvidedByUsedInInvestingActivities | 42,822,000 | 2025-12-31 | 23 | USD |
ProceedsFromSaleOfLongtermInvestments | 42,634,000 | 2025-12-31 | 29 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 42,603,000 | 2025-12-31 | 13 | CNY |
IncomeTaxExpenseBenefit | 42,586,000 | 2025-12-31 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 41,751,000 | 2025-12-31 | 22 | CNY |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 41,710,024 | 2015-12-31 | 3 | CNY |
DeferredRevenueRevenueRecognized1 | 41,300,000 | 2025-12-31 | 20 | CNY |
IncreaseDecreaseInAccountsReceivable | -40,420,000 | 2025-12-31 | 32 | CNY |
DeferredTaxLiabilities | 40,223,000 | 2025-12-31 | 9 | USD |
FinancingReceivableRecordedInvestmentCurrent | 40,067,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 39,407,000 | 2025-12-31 | 22 | CNY |
OperatingLeaseLiabilityCurrent | 39,185,000 | 2025-12-31 | 13 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 38,845,000 | 2021-12-31 | 3 | CNY |
CurrentIncomeTaxExpenseBenefit | 38,762,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 38,592,000 | 2025-12-31 | 11 | CNY |
OtherShortTermInvestments | 38,268,052 | 2015-12-31 | 2 | CNY |
ConvertibleDebtFairValueDisclosures | 38,026,000 | 2018-12-31 | 2 | CNY |
DeferredIncomeTaxLiabilitiesNet | 37,695,000 | 2025-12-31 | 7 | USD |
HeldToMaturitySecuritiesNoncurrent | 36,816,000 | 2019-12-31 | 11 | CNY |
DeferredIncomeTaxLiabilities | 36,213,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 36,181,000 | 2025-12-31 | 15 | USD |
EquityMethodInvestments | 35,817,261 | 2014-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 35,814,000 | 2022-12-31 | 17 | USD |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables | 34,904,000 | 2018-12-31 | 9 | CNY |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 34,904,000 | 2018-12-31 | 9 | CNY |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -34,849,000 | 2025-12-31 | 9 | CNY |
SellingExpense | 34,721,000 | 2025-12-31 | 23 | USD |
CostOfRevenue | 34,171,166 | 2013-12-31 | 9 | USD |
NotesAndLoansReceivableNetNoncurrent | 33,100,000 | 2025-12-31 | 10 | CNY |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 32,598,000 | 2025-12-31 | 21 | CNY |
PaymentsToMinorityShareholders | 32,598,000 | 2025-12-31 | 21 | CNY |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 32,481,000 | 2025-12-31 | 8 | CNY |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 32,481,000 | 2025-12-31 | 4 | CNY |
IncomeTaxesPaid | 31,544,000 | 2017-12-31 | 15 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 30,930,000 | 2025-12-31 | 22 | CNY |
OtherNonoperatingIncomeExpense | -30,814,000 | 2025-12-31 | 33 | CNY |
CapitalizedComputerSoftwareGross | 29,551,000 | 2023-12-31 | 15 | USD |
ProvisionForLoanLossesExpensed | 29,014,000 | 2025-12-31 | 8 | CNY |
OtherAssetsCurrent | 28,827,000 | 2025-12-31 | 19 | USD |
PaymentsToAcquireLongtermInvestments | 28,479,000 | 2025-12-31 | 30 | CNY |
TaxesPayableCurrent | 27,646,000 | 2025-12-31 | 22 | CNY |
NotesAndLoansReceivableGrossCurrent | 27,454,000 | 2025-12-31 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 27,259,639 | 2014-12-31 | 4 | USD |
LoansAndLeasesReceivableRelatedParties | 27,000,000 | 2019-12-31 | 8 | CNY |
IncomeTaxesPaidNet | 26,807,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 26,742,000 | 2025-12-31 | 33 | CNY |
ProceedsFromCollectionOfLoansReceivable | 26,624,000 | 2025-12-31 | 21 | CNY |
IncreaseDecreaseInDeferredIncomeTaxes | -26,433,000 | 2025-12-31 | 33 | CNY |
ConstructionInProgressGross | 26,017,000 | 2025-12-31 | 22 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 25,888,000 | 2025-12-31 | 33 | CNY |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 25,587,000 | 2025-12-31 | 5 | USD |
ContractWithCustomerRefundLiabilityCurrent | 25,335,000 | 2025-12-31 | 16 | CNY |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 25,232,000 | 2018-12-31 | 3 | CNY |
FinancingReceivableRecordedInvestmentPastDue | 25,038,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 24,758,000 | 2024-12-31 | 6 | CNY |
LeaseholdImprovementsGross | 24,671,000 | 2023-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpense | -24,337,000 | 2025-12-31 | 1 | CNY |
PropertyPlantAndEquipmentOther | 23,855,000 | 2023-12-31 | 18 | CNY |
InterestPaid | 23,737,000 | 2017-12-31 | 8 | CNY |
UnrealizedGainLossOnInvestments | -23,658,000 | 2025-12-31 | 21 | CNY |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 23,503,000 | 2025-12-31 | 8 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 23,417,000 | 2019-12-31 | 1 | CNY |
IncreaseDecreaseInOtherOperatingAssets | -22,702,000 | 2018-12-31 | 5 | USD |
DepreciationAndAmortization | 22,437,000 | 2025-12-31 | 23 | USD |
MinorityInterest | 22,324,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | 21,985,000 | 2020-12-31 | 11 | USD |
FurnitureAndFixturesGross | 21,552,000 | 2023-12-31 | 15 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -21,275,000 | 2025-12-31 | 33 | CNY |
SalariesWagesAndOfficersCompensation | 21,175,000 | 2018-12-31 | 12 | CNY |
AccruedIncomeTaxesCurrent | 21,094,000 | 2025-12-31 | 19 | USD |
ConvertibleLongTermNotesPayable | 21,090,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -20,842,000 | 2025-12-31 | 20 | USD |
TradingSecuritiesDebt | 20,838,000 | 2025-12-31 | 5 | USD |
ConversionOfStockAmountConverted1 | 20,829,000 | 2019-12-31 | 3 | USD |
DeferredRevenueCurrent | 20,788,000 | 2018-12-31 | 10 | USD |
AvailableForSaleSecuritiesNoncurrent | 20,362,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 19,944,000 | 2022-12-31 | 17 | USD |
LitigationSettlementExpense | 19,908,000 | 2021-12-31 | 6 | CNY |
ExciseAndSalesTaxes | 19,547,000 | 2025-12-31 | 24 | CNY |
TreasuryStockRetiredCostMethodAmount | 18,667,000 | 2017-04-30 | 3 | USD |
AccountsPayableTradeCurrent | 18,045,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -17,862,000 | 2025-12-31 | 21 | CNY |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 16,999,000 | 2025-12-31 | 9 | CNY |
DeferredTaxLiabilitiesTaxDeferredIncome | 16,895,000 | 2025-12-31 | 5 | CNY |
OtherExpenses | 16,768,000 | 2022-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,539,000 | 2025-12-31 | 13 | CNY |
DeferredTaxAssetsNetNoncurrent | 16,491,000 | 2018-12-31 | 12 | USD |
OtherAssetsNoncurrent | 16,086,000 | 2025-12-31 | 19 | USD |
NotesAndLoansReceivableNetCurrent | 16,075,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 16,000,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -15,801,000 | 2025-12-31 | 33 | CNY |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 15,632,000 | 2021-12-31 | 9 | CNY |
ProvisionForLoanAndLeaseLosses | 15,544,000 | 2021-12-31 | 17 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 15,000,000 | 2021-12-31 | 9 | CNY |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 14,941,000 | 2022-12-31 | 9 | CNY |
LoansAndLeasesReceivableAllowance | 14,739,000 | 2021-12-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 14,733,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,726,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 14,665,473 | 2015-12-31 | 4 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 14,665,473 | 2015-12-31 | 4 | USD |
AvailableForSaleSecuritiesCurrent | 14,655,000 | 2017-12-31 | 4 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 14,649,000 | 2025-12-31 | 21 | CNY |
LegalFees | 14,354,000 | 2022-12-31 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 14,324,227 | 2014-12-31 | 1 | USD |
OperatingLeaseLiability | 14,232,000 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -14,227,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 14,188,000 | 2018-12-31 | 7 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 14,000,000 | 2024-04-30 | 1 | CNY |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 13,911,000 | 2023-12-31 | 15 | CNY |
ProceedsFromMinorityShareholders | 13,911,000 | 2023-12-31 | 26 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,632,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 13,487,000 | 2023-12-31 | 3 | CNY |
ProceedsFromSaleOfEquitySecuritiesFvNi | 12,874,000 | 2025-12-31 | 12 | CNY |
EquitySecuritiesFvNi | 12,871,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | -12,788,000 | 2020-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NOAH's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 2.5B: 335.3M shares from the filing at the quoted price. The price feed reports 68.6M shares, and that count at this same price gives 505.2M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +188.9% is analyst consensus, not a filing: consensus 2027 EPS 9.72 against trailing 1.16, over 2 year(s), from 4 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability