NYSE:NOAH - New York Stock Exchange, Inc. - US65487X1028 - ADR - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.44B | 5.19B | 4.40B | 3.40B | 5.00B | |||
Marketable Securities | 1.30B | 379.46M | 316.00M | 93.00M | 115.00M | |||
Receivables | 1.11B | 1.18B | 1.41B | 1.85B | 1.38B | |||
Other Current Assets | 252.24M | 360.68M | 190.00M | 164.00M | 209.00M | |||
Total Current Assets | 6.09B | 7.12B | 6.32B | 5.52B | 6.70B | |||
Non-Current Assets | ||||||||
PPE Net | 2.52B | 2.62B | 2.65B | 2.81B | 523.00M | |||
Investments And Advances | 2.37B | 2.34B | 2.27B | 2.07B | 1.80B | |||
Other Non-Current Assets | 545.84M | 610.08M | 561.00M | 498.00M | 373.00M | |||
Total Non-Current Assets | 5.43B | 5.57B | 5.48B | 5.37B | 2.70B | |||
TOTAL ASSETS | 11.52B | 12.69B | 11.80B | 10.89B | 9.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 270.28M | 758.17M | 935.00M | 1.38B | 1.00B | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 1.10B | 1.13B | 970.00M | 908.00M | 878.00M | |||
Total Current Liabilities | 1.37B | 1.89B | 1.91B | 2.28B | 1.88B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 243.47M | 262.40M | 250.00M | 234.00M | 46.00M | |||
Other Non-Current Liabilities | 100.64M | 104.19M | 143.00M | 231.00M | 195.00M | |||
Total Non-Current Liabilities | 344.10M | 483.83M | 487.00M | 566.00M | 333.00M | |||
TOTAL LIABILITIES | 1.72B | 2.38B | 2.39B | 2.85B | 2.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 6.44B | 5.61B | 5.19B | 3.99B | |||
Additional Paid In Capital | N/A | 3.80B | 3.80B | 3.54B | 3.57B | |||
Minority Interest | N/A | 117.23M | 95.00M | 101.00M | 92.00M | |||
Common Shares | N/A | 110.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | 0.00 | -541.00M | -291.00M | |||
Other Shareholders' Equity | 9.80B | 74.62M | -3.00M | -140.00M | -79.00M | |||
Shares Outstanding | 61.79M | 61.27M | 6.01M | 5.63M | 5.82M | |||
Tangible Book Value per Share | 29.79 | 31.60 | 293.94 | 268.03 | 231.81 | |||
Total Shareholders' Equity | 9.80B | 10.31B | 9.41B | 8.04B | 7.19B | |||
TOTAL LIABILITIES AND EQUITY | 11.52B | 12.69B | 11.80B | 10.89B | 9.40B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 4.43 | 3.76 | 3.32 | 2.42 | 3.56 | |||
Return On Assets (ROA) | 5.05% | 7.96% | 8.28% | 12.07% | -7.93% | |||
Return On Equity (ROE) | 5.94% | 9.79% | 10.38% | 16.34% | -10.37% | |||
Return On Invested Capital (ROIC) | 5.48% | 7.89% | 8.53% | 10.80% | 12.98% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.27% | 16.30% | 16.31% | 18.19% | 40.67% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.27% | 16.30% | 16.31% | 18.19% | 40.67% |
All data in CNY (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.22