Noah Holdings Limited(NYSE:NOAH)
Noah Holdings Limited, through its subsidiaries, operates as a wealth and asset management service provider with focus on wealth investment and asset allocation services for high net worth individuals and enterprises in the People's Republic of China. The company operates through three segments: Wea...
Website: http://www.noahgroup.com
Founded: 2005
Full Time Employees: 2,992
Sector: Financial Services
Industry: Asset Management
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At a glance:
Bull Thesis:
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Quarterly
Annual
| Unit: USD | 2025-11-25 | 2025-08-28 | 2025-08-27 | 2025-05-28 | 2025-03-26 | 2025-03-25 | 2024-12-31 | 2024-11-26 | 2024-08-29 | 2024-08-28 | 2024-05-29 | 2024-03-27 | 2024-03-26 | 2023-12-31 | 2023-11-29 | 2023-08-28 | 2023-05-30 | 2023-03-28 | 2022-12-31 | 2022-11-21 | 2022-08-22 | 2022-05-11 | 2022-03-14 | 2021-12-31 | 2021-11-23 | 2021-08-17 | 2021-05-10 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-03-31 | 2019-12-31 | 2019-11-12 | 2019-08-29 | 2019-05-17 | 2019-03-13 | 2018-12-31 | 2018-11-20 | 2018-08-29 | 2018-05-30 | 2018-03-07 | 2017-12-31 | 2017-11-21 | 2017-08-29 | 2017-05-17 | 2017-02-28 | 2016-12-31 | 2016-11-15 | 2016-08-16 | 2016-05-25 | 2016-03-18 | 2015-12-31 | 2015-11-17 | 2015-08-04 | 2015-05-19 | 2015-03-18 | 2014-12-31 | 2014-11-12 | 2014-08-12 | 2014-05-14 | 2014-02-27 | 2013-12-31 | 2013-11-20 | 2013-08-23 | 2013-05-08 | 2013-02-26 | 2012-12-31 | 2012-11-15 | 2012-08-09 | 2012-05-10 | 2012-02-29 | 2011-12-31 | 2011-11-15 | 2011-08-02 | 2011-02-25 | 2010-12-31 | 2010-12-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from others: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
one-time commissions | 158,386 | 309,458,000 | 154,467 | 154,991 | 614,258,000 | 131,086 | 170,023 | 313,149,000 | 127,894 | 185,255 | 1,072,838,000 | 303,460 | 199,286 | 399,521 | 170,571 | 617,636,000 | 92,551 | 177,339 | 81,154 | 472,566 | 183,733 | 195,891 | 278,704 | 229,744 | 125,000 | 117,085 | 207,185 | 150,494 | 129,786 | 193,937 | 216,643 | 173,814 | 177,863 | 161,791 | 219,541 | 130,462 | 87,455 | 123,321 | 199,785,900 | 108,628,478 | 8,957,670 | 16,818,672 | 19,533,896 | 22,303,654 | 21,135,919 | ||||||||||||||||||||||||||||||||||
recurring service fees | 148,333 | 313,643,000 | 162,047 | 151,596 | 631,505,000 | 158,733 | 166,138 | 306,634,000 | 151,469 | 155,165 | 707,580,000 | 167,109 | 171,408 | 176,355 | 192,708 | 768,980,000 | 195,429 | 184,300 | 193,379 | 214,835 | 259,364 | 218,988 | 220,513 | 199,372 | 200,075 | 152,253 | 148,457 | 125,851 | 135,201 | 131,164 | 132,476 | 142,435 | 140,293 | 167,196 | 143,932 | 154,949 | 125,702 | 130,923 | 135,549,199 | 126,922,910 | 113,230,422 | 127,815,164 | 107,031,782 | 118,933,264 | 16,674,855 | 15,836,187 | 12,679,666 | 14,146,916 | 12,883,079 | ||||||||||||||||||||||||||||||
performance-based income | 6,008 | 27,878,000 | 13,892 | 13,986 | 47,841,000 | 34,824 | 2,974 | 10,043,000 | 4,515 | 5,528 | 16,344,000 | 146 | 8,440 | 4,328 | 3,430 | 184,048,000 | 17,658 | 9,481 | 142,911 | 42,115 | 26,796 | 46,468 | 276,524 | 81,488 | 27,217 | 57,206 | 14,618 | 15,909 | 4,383 | 2,051 | 1,094 | 147 | 12,215 | 10,082 | 20,657 | 9,006 | 48,759 | 16,179 | 12,549,633 | 6,013,181 | 3,257,890 | 817,307 | 9,651,835 | 29,759,827 | 6,688,687 | ||||||||||||||||||||||||||||||||||
other service fees | 35,450 | 85,599,000 | 48,736 | 36,863 | 186,108,000 | 52,434 | 48,764 | 84,910,000 | 49,950 | 34,960 | 270,579,000 | 59,244 | 74,355 | 64,114 | 72,866 | 223,441,000 | 71,290 | 52,521 | 38,760 | 54,296 | 51,690 | 32,283 | 23,713 | 39,361 | 33,985 | 56,197 | 66,608 | 105,691 | 131,950 | 139,940 | 145,377 | 126,212 | 98,802 | 76,883 | 59,989 | 52,482 | 50,866 | 42,046 | 26,364,626 | 37,178,460 | 30,903,043 | 29,681,569 | 20,030,783 | 57,823,793 | 3,915,940 | 19,958,882 | 7,060,223 | 3,759,172 | 2,766,390 | ||||||||||||||||||||||||||||||
total revenues from others | 348,177 | 736,578,000 | 379,142 | 357,436 | 1,479,712,000 | 377,077 | 387,899 | 714,736,000 | 333,828 | 380,908 | 2,067,341,000 | 529,959 | 453,489 | 644,318 | 439,575 | 1,794,105,000 | 376,928 | 423,641 | 456,204 | 783,812 | 521,583 | 493,630 | 799,454 | 549,965 | 386,277 | 382,741 | 436,868 | 397,945 | 401,320 | 467,092 | 495,590 | 442,608 | 429,173 | 415,952 | 444,119 | ||||||||||||||||||||||||||||||||||||||||||||
revenues from funds gopher/olive manages: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues from funds gopher/olive manages | 289,874 | 255,485 | 262,659 | 1,141,622,000 | 280,712 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 638,051 | 1,254,722,000 | 634,627 | 620,095 | 2,621,334,000 | 657,789 | 688,702 | 1,274,843,000 | 620,575 | 654,268 | 3,317,821,000 | 808,539 | 755,046 | 944,968 | 809,268 | 3,128,877,000 | 691,531 | 748,426 | 802,478 | 1,272,433 | 918,873 | 904,441 | 1,230,853 | 959,022 | 864,336 | 751,112 | 750,242 | 793,243 | 847,137 | 877,384 | 895,412 | 828,504 | 843,581 | 802,359 | 835,618 | 727,308 | 688,419 | 713,147 | 717,131,902 | 650,592,660 | 611,772,948 | 664,002,255 | 635,268,206 | 602,468,342 | 87,394,057 | 98,190,263 | 75,458,415 | 67,083,256 | 66,509,385 | 75,521,898 | 53,134,022 | 48,069,236 | 43,901,278 | 46,853,027 | 34,495,394 | 26,560,583 | 27,271,016 | 20,179,836 | 17,752,137 | 15,278,266 | 20,400,183 | 24,636,586 | 14,794,102 | 14,794,102 | 10,773,048 | ||||||||||||||
yoy | -99.98% | 190648.40% | -9.96% | 105.62% | 6.00% | -99.98% | 157572.42% | -13.35% | 351004.06% | -0.09% | 36.65% | 8.13% | 389801.90% | -18.55% | -11.27% | 3.38% | 4.64% | 63.87% | 27.83% | -11.34% | -14.49% | -11.41% | 4.01% | 11.60% | -0.85% | 16.55% | 17.17% | -99.90% | -99.88% | 8.00% | 2.41% | 659.78% | 546.98% | 698.41% | 47.63% | -0.08% | 26.25% | 72.03% | 13.41% | 39.35% | 71.81% | 70.94% | 49.62% | -1.08% | -27.94% | 3.27% | 89.36% | ||||||||||||||||||||||||||||||||
qoq | -99.95% | 197610.15% | 2.34% | -99.98% | 398406.82% | -99.95% | 205329.32% | -5.15% | -99.98% | 410247.68% | -20.10% | 16.77% | -99.97% | -7.60% | -6.74% | -36.93% | 1.60% | -26.52% | 28.34% | 15.07% | 0.12% | -5.42% | -3.45% | -2.01% | 8.08% | 5.14% | -3.98% | 14.89% | -3.47% | -99.90% | 10.23% | -7.87% | 4.52% | 5.44% | -11.00% | 30.13% | 12.48% | -11.93% | 42.13% | 10.54% | -6.30% | 35.82% | 29.87% | 35.14% | 13.68% | 16.19% | -17.20% | 66.53% | 0.00% | 37.33% | |||||||||||||||||||||||||||||
less: vat related surcharges | -5,152 | -5,126 | -5,501 | -20,352,000 | -5,882 | -5,016 | -4,721 | -4,733 | -23,125,000 | -9,031 | -5,088 | -3,211 | -5,795 | -28,505,000 | -7,063 | -10,284 | -6,786 | -12,379 | -9,958 | -5,052 | -6,117 | -5,805 | -5,150 | -5,786 | -5,528 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 632,899 | 1,244,095,000 | 629,501 | 614,594 | 2,600,982,000 | 651,907 | 683,686 | 1,265,389,000 | 615,854 | 649,535 | 3,294,696,000 | 799,508 | 749,958 | 941,757 | 803,473 | 3,100,372,000 | 684,468 | 738,142 | 795,692 | 1,260,054 | 908,915 | 899,389 | 1,224,736 | 953,217 | 859,054 | 747,438 | 746,117 | 788,343 | 841,987 | 871,598 | 889,884 | 822,103 | 838,984 | 797,602 | 830,919 | 722,114 | 684,313 | 707,311 | 713,169,698 | 646,230,879 | 608,459,341 | 651,724,958 | 607,157,592 | 573,722,536 | 82,629,598 | 93,162,950 | 71,799,011 | 63,273,016 | 62,892,426 | 71,444,131 | 50,258,519 | 45,444,937 | 41,458,529 | 44,264,357 | 32,604,010 | 25,089,381 | 25,755,242 | 19,073,714 | 16,777,169 | 14,446,311 | 19,267,392 | 23,301,329 | 14,004,092 | 14,004,092 | 10,201,482 | ||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
relationship managers compensation | -126,159 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other compensations | -193,653 | -356,878,000 | -175,551 | -181,327 | -786,928,000 | -409,995,000 | -801,293,000 | -235,761 | -261,677 | -235,294 | -216,635 | -195,812 | -200,982 | -197,871 | -190,895 | -190,268,992 | -190,475,463 | -187,513,854 | -176,245,129 | -174,404,709 | -191,731,525 | -17,503,361 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total compensation and benefits | -319,812 | -603,162,000 | -299,267 | -303,895 | -1,349,451,000 | -353,672 | -309,984 | -685,795,000 | -297,010 | -388,785 | -1,456,753,000 | -300,750 | -400,795 | -385,102 | -370,106 | -1,441,882,000 | -343,026 | -357,805 | -357,905 | -731,164 | -459,809 | -395,782 | -582,125 | -445,798 | -394,849 | -437,502 | -404,305 | -428,115 | -385,100 | -390,264 | -360,713 | -379,636 | -356,181 | -330,973 | -340,582,028 | -340,508,707 | -318,402,638 | -328,146,692 | -313,345,923 | -341,274,042 | -47,078,020 | -49,423,225 | -35,285,341 | -32,557,442 | |||||||||||||||||||||||||||||||||||
selling expenses | -68,623 | -113,383,000 | -62,311 | -51,072 | -269,038,000 | -78,877 | -65,939 | -124,222,000 | -61,890 | -62,332 | -485,778,000 | -157,399 | -119,707 | -112,003 | -96,669 | -349,014,000 | -75,995 | -70,307 | -59,906 | -139,906 | -114,307 | -99,463 | -83,455 | -94,648 | -83,592 | -79,557 | -90,456 | -104,765 | -81,224 | -120,472 | -106,259 | -111,516 | -76,967 | -71,376 | -60,603,173 | -98,672,303 | -77,845,036 | -78,248,146 | -67,902,033 | -90,525,777 | -11,938,852 | -8,787,090 | -6,985,360 | -8,510,245 | -12,473,249 | -11,953,347 | -10,749,303 | -11,277,281 | -10,109,459 | -8,897,931 | -7,918,718 | -7,629,050 | -7,230,023 | -6,351,403 | -6,128,402 | -5,424,318 | -5,663,065 | -4,753,026 | -3,533,004 | -3,533,004 | -2,404,734 | ||||||||||||||||||
general and administrative expenses | -71,876 | -135,637,000 | -71,196 | -64,441 | -296,751,000 | -73,483 | -72,250 | -151,018,000 | -79,902 | -71,116 | -275,727,000 | -98,637 | -67,407 | -63,983 | -45,700 | -235,319,000 | -57,511 | -35,649 | -58,207 | -148,015 | -77,129 | -77,892 | -80,285 | -84,036 | -104,450 | -84,203 | -58,550 | -94,938 | -60,010 | -68,510 | -55,929 | -79,271 | -60,738 | -49,231 | -59,638,162 | -71,144,431 | -54,879,165 | -58,250,809 | -50,213,661 | -64,781,699 | -6,239,296 | -5,069,950 | -5,675,151 | -10,276,744 | -16,253,783 | -14,091,972 | -10,523,386 | -10,862,601 | -9,525,521 | -8,934,533 | -6,828,071 | -6,165,242 | -5,236,637 | -4,213,212 | -4,220,228 | -3,137,689 | -4,257,648 | -3,641,436 | -1,835,112 | -1,835,112 | -1,677,255 | ||||||||||||||||||
provision for credit losses | -4,664 | -6,582 | -2,112 | -3,407 | 1,789 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | -16,389 | -24,275,000 | -8,576 | -15,699 | -93,210,000 | -17,198 | -12,859 | -63,153,000 | -46,007 | -17,146 | -112,506,000 | -25,649 | -18,982 | -37,078 | -30,797 | -115,653,000 | -25,084 | -22,677 | -29,635 | -19,644 | -33,030 | -28,082 | -27,088 | -22,579 | -52,838 | -51,063 | -50,828 | -51,710 | -51,106 | -28,589 | -37,963 | -41,274 | -35,330 | -41,268 | -29,445,892 | -66,591,568 | -38,039,746 | -29,158,009 | -17,298,096 | -46,919,354 | -3,226,739 | -3,332,854 | -1,074,384 | -2,020,560 | |||||||||||||||||||||||||||||||||||
government grants | 20,352 | 9,331 | 27,791 | 2,626 | 11,821 | 10,804 | 39,300 | 27,518 | 10,552 | 56,651 | 11,862 | 28,049 | 32,587 | 9,518 | 31,432 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | -461,012 | -468,475 | -428,586 | -514,333 | -442,872 | -481,839 | -528,049 | -578,784 | -501,069 | -592,338 | -524,590 | -452,697 | -414,997 | -481,897 | -1,127,766 | -680,053 | -564,031 | -722,346 | -617,754 | -607,680 | -619,738 | -587,359 | -662,383 | -567,922 | -576,403 | -556,376 | -586,498 | -523,982 | -483,057 | -456,337,230 | -562,849,300 | -445,994,815 | -457,620,429 | -379,818,151 | -526,678,716 | -54,652,776 | -61,980,193 | -49,020,236 | |||||||||||||||||||||||||||||||||||||||||
income from operations | 171,887 | 347,034,000 | 161,026 | 186,008 | 633,889,000 | 137,574 | 240,814 | 255,501,000 | 134,015 | 121,486 | 1,097,915,000 | 220,724 | 248,889 | 349,419 | 278,883 | 1,088,449,000 | 231,771 | 323,145 | 313,795 | 132,288 | 228,862 | 335,358 | 502,390 | 335,463 | 347,247 | 319,504 | 256,262 | 126,274 | 234,307 | 251,860 | 302,525 | 159,720 | 271,062 | 221,199 | 274,543 | 135,616 | 160,331 | 224,254 | 256,832,468 | 83,381,579 | 162,464,526 | 194,104,529 | 227,339,441 | 47,043,820 | 27,976,822 | 31,182,757 | 22,778,775 | 17,833,542 | 22,871,514 | 28,290,878 | 20,684,028 | 13,288,449 | 16,989,731 | 18,412,155 | 11,880,020 | 6,775,616 | 9,257,572 | 7,184,027 | 2,627,818 | 2,090,171 | 5,834,552 | 10,567,070 | 6,084,365 | 6,084,365 | 4,337,110 | ||||||||||||||
yoy | -99.97% | 252152.61% | -22.76% | 148.10% | 2.66% | -99.98% | 115655.88% | -51.19% | 314111.59% | -20.85% | 50.76% | -13.70% | 346766.27% | 41.20% | -6.43% | -73.67% | -3.42% | 57.24% | 30.91% | 36.36% | 1.75% | -58.26% | -7.08% | 36.77% | -41.82% | 37.96% | 22.43% | -99.95% | -99.86% | 32.32% | -63.32% | 593.80% | 629.05% | 106.52% | 36.34% | -19.48% | -13.78% | 66.52% | 12.34% | 11.86% | 98.89% | 65.37% | 157.84% | 23.13% | -75.13% | -65.65% | 34.53% | ||||||||||||||||||||||||||||||||
qoq | -99.95% | 215414.26% | -13.43% | -99.97% | 460662.21% | -99.91% | 190551.05% | 10.31% | -99.99% | 497315.32% | -28.77% | 25.29% | -99.97% | -28.28% | 2.98% | 137.21% | -31.76% | -33.25% | 49.76% | 8.68% | 24.68% | 102.94% | -6.97% | -16.75% | 89.41% | 22.54% | -19.43% | 102.44% | -28.50% | -99.91% | 208.02% | -16.30% | -14.62% | 383.25% | -10.28% | 36.89% | 27.73% | -19.16% | 36.78% | 55.65% | -7.73% | 54.98% | 75.33% | 28.86% | 173.38% | 25.72% | -44.79% | 73.68% | 0.00% | 40.29% | |||||||||||||||||||||||||||||
operating margin % | 26.94% | 27.66% | 25.37% | 30.00% | 24.18% | 20.91% | NaN% | 34.97% | 20.04% | 21.60% | 18.57% | 33.09% | 27.30% | NaN% | 32.96% | 36.98% | 34.46% | 34.79% | NaN% | 33.52% | 43.18% | 39.10% | 10.40% | NaN% | 24.91% | 37.08% | 40.82% | 34.98% | NaN% | 40.18% | 42.54% | 34.16% | 15.92% | NaN% | 27.66% | 28.71% | 33.79% | 19.28% | NaN% | 32.13% | 27.57% | 32.86% | 18.65% | NaN% | 23.29% | 31.45% | 35.81% | 12.82% | NaN% | 26.56% | 29.23% | 35.79% | 7.81% | NaN% | 32.01% | 31.76% | 30.19% | 26.58% | NaN% | 34.39% | 37.46% | 38.93% | 27.64% | NaN% | 38.70% | 39.30% | 34.44% | 25.51% | NaN% | 33.95% | 35.60% | 14.80% | 13.68% | NaN% | 28.60% | 42.89% | 41.13% | 41.13% | 40.26% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 28,683 | 66,306,000 | 33,505 | 32,801 | 155,751,000 | 38,563 | 28,416 | 88,772,000 | 42,587 | 46,185 | 161,926,000 | 44,389 | 43,465 | 39,684 | 34,388 | 61,416,000 | 16,847 | 17,681 | 12,637 | 14,571 | 16,156 | 18,212 | 22,927 | 22,537 | 12,080 | 10,530 | 22,170 | 22,977 | 13,774 | 29,225 | 23,123 | 14,104 | 14,237 | 18,633 | 22,867 | 12,910 | 12,962 | 10,440 | 8,707,539 | 7,930,682 | 11,835,729 | 11,093,668 | 8,677,696 | 11,754,938 | 1,613,320 | 1,449,198 | 1,409,645 | 1,513,146 | 1,894,561 | 1,527,263 | 1,377,528 | 1,134,154 | 822,357 | 692,734 | 653,300 | 708,777 | 491,212 | 538,532 | 713,210 | 521,724 | 617,954 | 403,836 | 98,667 | 98,667 | 36,307 | ||||||||||||||
investment income | 20,569 | -7,668,000 | -13,938 | 6,270 | 50,152,000 | 18,233 | 16,334 | 15,585,000 | 10,400 | 5,185 | -61,486,000 | -53,567 | 9,640 | -3,976 | -13,583 | 85,554,000 | -7,233 | 5,174 | 25,373 | 3,469 | 24,109 | 3,487 | 34,361 | 751 | 4,711 | 17,566 | 11,847 | 25,663 | 6,547 | -16,817 | 16,754 | 42,132 | 34,983 | 11,271 | 10,943 | 10,145,532 | 18,892,961 | 4,503,068 | 17,074,328 | 8,067,380 | 24,680,396 | 977,668 | 2,012,734 | 1,383,995 | 814,270 | 584,770 | 1,247,554 | 1,174,874 | 890,285 | 1,048,252 | 847,153 | 1,138,767 | 769,371 | 788,997 | 953,462 | 533,026 | 486,815 | 380,109 | 275,654 | 65,728 | 65,728 | 56,548 | |||||||||||||||||
settlement reversal | 1,356 | 978 | 11,476 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -20,813 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 29,795 | 69,948,000 | 33,958 | 35,990 | 233,716,000 | 115,603 | 1,173 | 116,940,000 | 61,635 | 55,305 | 111,332,000 | -26,111 | 55,551 | 51,529 | 30,363 | 61,100,000 | 19,680 | 37,732 | 16,446 | 38,004 | -12,108 | 56,802 | -1,920,800 | 16,872 | 19,539 | 40,594 | 4,944 | 41,382 | 46,428 | 18,323 | -3,260 | 10,717 | 59,293 | 38,940 | 19,215 | 18,545 | 15,077,283 | 18,346,416 | 13,943,074 | 21,238,844 | 12,726,744 | 33,272,671 | 1,588,874 | 2,843,204 | 2,427,758 | 2,461,191 | 595,467 | 2,798,799 | 2,008,163 | 2,227,122 | 1,948,397 | 1,552,504 | 1,811,119 | 1,720,693 | 1,399,153 | 1,104,052 | 1,202,523 | 1,902,927 | 1,939,788 | 1,593,607 | 35,734 | 35,734 | 92,838 | ||||||||||||||||
income before taxes and income from equity in affiliates | 201,682 | 416,982,000 | 194,984 | 221,998 | 867,605,000 | 253,177 | 241,987 | 372,441,000 | 195,650 | 176,791 | 1,209,247,000 | 194,613 | 304,440 | 400,948 | 309,246 | 1,149,549,000 | 251,451 | 357,849 | 351,527 | 148,734 | 266,866 | 323,250 | 559,192 | -1,585,337 | 364,119 | 339,043 | 296,856 | 131,218 | 194,562 | 293,242 | 348,953 | 178,043 | 267,802 | 231,916 | 333,836 | 174,556 | 179,546 | 242,799 | |||||||||||||||||||||||||||||||||||||||||
income tax expense | -67,471 | -124,295,000 | -63,690 | -60,605 | -268,591,000 | -96,612 | -89,036 | -82,943,000 | -40,257 | -42,686 | -262,360,000 | -34,068 | -68,499 | -90,213 | -69,580 | -267,108,000 | -51,078 | -78,164 | -77,336 | -35,329 | -60,045 | -68,720 | -129,846 | -27,430 | -44,737 | -67,622 | -79,492 | -29,203 | -61,804 | -57,651 | -73,662 | -35,081 | -41,845 | -60,244 | -61,915,237 | -22,157,108 | -33,973,826 | -48,470,810 | -53,394,844 | -7,126,689 | -6,153,088 | -7,405,406 | -6,102,929 | -5,385,677 | -5,865,157 | -7,706,562 | -5,574,108 | -1,995,926 | -4,935,006 | -5,394,450 | -3,937,910 | -2,744,450 | -2,942,322 | -2,251,407 | -1,041,470 | -430,094 | -2,056,313 | -3,217,851 | |||||||||||||||||||||
income from equity in affiliates | 84,649 | 35,669,000 | 47,243 | -42,884 | -53,942,000 | -51,700 | -2,242 | 54,128,000 | 52,795 | 1,561 | 3,669 | 89,148,000 | -22,406 | 69,203 | 30,020 | 160,510 | 64,536 | 53,420 | 23,513 | 39,836 | 4,652 | 40,693 | 15,076 | 14,883 | 53,974 | 28,829 | 18,123 | 2,526 | -796 | 12,087 | 652 | 18,438 | 45,712 | 23,308 | 5,726,356 | 2,144,635 | 5,134,220 | 9,160,758 | 5,903,283 | 1,688,567 | 720,061 | 944,270 | 1,486,751 | 16,203 | 1,162,466 | 647,103 | 374,732 | 444,244 | 567,462 | 165,921 | 14,206 | 678,090 | |||||||||||||||||||||||||||
net income | 218,860 | 328,356,000 | 178,537 | 149,819 | 487,004,000 | 113,681 | 137,767 | 235,556,000 | 103,693 | 131,863 | 1,001,015,000 | 213,340 | 232,044 | 312,296 | 243,335 | 971,589,000 | 177,967 | 348,888 | 304,211 | 273,915 | 271,357 | 307,950 | 452,859 | -1,572,931 | 283,827 | 301,926 | 243,656 | 117,927 | 203,799 | 254,449 | 287,584 | 151,366 | 205,202 | 186,352 | 260,826 | 157,913 | 183,413 | 205,863 | 215,720,870 | 81,715,522 | 147,567,994 | 176,033,321 | 192,574,624 | 74,878,369 | 24,132,669 | 27,564,825 | 20,590,355 | 14,925,259 | 18,764,290 | 24,030,218 | 17,492,815 | 13,963,889 | 14,570,584 | 14,736,130 | 9,767,435 | 6,429,949 | 7,547,397 | ||||||||||||||||||||||
yoy | -99.96% | 288739.82% | 8.75% | 106.75% | 9.63% | -99.99% | 110313.42% | -43.17% | 320434.04% | -12.33% | 75.48% | -30.25% | 319279.97% | 28.57% | -1.21% | -39.51% | 8.50% | 49.99% | -745.55% | 48.15% | -4.24% | -58.99% | 24.00% | 54.32% | -41.97% | 1.60% | 26.70% | -99.93% | -99.86% | 22.55% | -57.57% | 629.44% | 598.62% | 263.66% | 46.90% | -14.31% | -14.68% | 64.92% | 18.71% | 42.96% | 95.25% | ||||||||||||||||||||||||||||||||||||||
qoq | -99.93% | 183814.82% | 19.17% | -99.97% | 428295.25% | -99.94% | 227066.73% | -21.36% | -99.99% | 469111.12% | -25.70% | 28.34% | -99.97% | -48.99% | 14.69% | 11.06% | -11.88% | -32.00% | -128.79% | -5.99% | 23.91% | 106.62% | -19.91% | -11.52% | 89.99% | 10.12% | -28.55% | 65.17% | -10.91% | -99.90% | 163.99% | -16.17% | -8.59% | 157.18% | -12.45% | 33.87% | 37.96% | -21.91% | 37.37% | 25.27% | -1.12% | 50.87% | 51.91% | ||||||||||||||||||||||||||||||||||||
net income margin % | 34.30% | 26.17% | 28.13% | 24.16% | 18.58% | 17.28% | NaN% | 20.00% | 18.48% | 16.71% | 20.15% | 30.17% | 26.39% | NaN% | 30.73% | 33.05% | 30.07% | 31.05% | NaN% | 25.74% | 46.62% | 37.91% | 21.53% | NaN% | 29.53% | 34.05% | 36.79% | -164.01% | NaN% | 32.84% | 40.20% | 32.48% | 14.87% | NaN% | 24.06% | 29.00% | 32.12% | 18.27% | NaN% | 24.33% | 23.23% | 31.21% | 21.71% | NaN% | 26.64% | 28.87% | 30.08% | 12.56% | NaN% | 24.12% | 26.51% | 30.31% | 12.43% | NaN% | 27.61% | 28.07% | 27.29% | 22.25% | NaN% | 28.21% | 31.82% | 32.92% | 29.05% | NaN% | 33.19% | 31.45% | 28.32% | 24.21% | NaN% | 27.68% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% |
less: net gain attributable to non-controlling interests | 366 | 3,351 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noah shareholders | 218,494 | 178,576 | 148,964 | 109,751 | 134,416 | 99,787 | 131,491 | 216,530 | 233,326 | 315,428 | 244,210 | 182,415 | 349,005 | 305,242 | 273,200 | 305,526 | 454,093 | -1,573,507 | 285,616 | 299,641 | 243,025 | 102,793 | 191,598 | 250,183 | 284,577 | 155,639 | 207,708 | 179,485 | 268,465 | 160,252 | 185,882 | 207,042 | 216,995,206 | 107,363,044 | 155,210,999 | 182,255,090 | 198,999,300 | 83,537,366 | 23,940,868 | 27,302,017 | 21,184,203 | 14,754,476 | 17,905,288 | 22,871,307 | 16,875,433 | 13,392,878 | 13,984,584 | 14,447,818 | 9,609,891 | 6,347,296 | 7,547,338 | 6,198,510 | 2,733,310 | 3,534,258 | 5,730,945 | 8,941,682 | 4,247,634 | 4,247,634 | 3,138,501 | ||||||||||||||||||||
income per ads, basic | 3.14 | 2.56 | 2.13 | 1.56 | 1.91 | 1.42 | 1.88 | 3.12 | 3.36 | 4.54 | 3.52 | 2.64 | 5.19 | 4.54 | 4.18 | 4.06 | 4.56 | 6.77 | -24.92 | 4.63 | 4.86 | 3.94 | 1.67 | 3.13 | 4.09 | 4.7 | 2.61 | 3.51 | 3.13 | 4.7 | 2.82 | 3.28 | 3.67 | 3.85 | 1.9 | 2.75 | 3.24 | 3.54 | 1.49 | 0.43 | 0.49 | 0.38 | 0.26 | 0.32 | 0.41 | 0.3 | 0.24 | 0.25 | 0.26 | 0.18 | 0.12 | 0.14 | 0.11 | 0.05 | 0.06 | 0.1 | 0.16 | 0.08 | 0.045 | 0.07 | |||||||||||||||||||
income per ads, diluted | 3.11 | 2.54 | 2.11 | 1.55 | 1.91 | 1.42 | 1.88 | 3.12 | 3.36 | 4.54 | 3.51 | 2.63 | 5.18 | 4.52 | 4.16 | 4.04 | 4.53 | 6.72 | -24.92 | 4.6 | 4.84 | 3.92 | 1.66 | 3.1 | 4.04 | 4.57 | 2.54 | 3.41 | 3 | 4.44 | 2.72 | 3.13 | 3.52 | 3.69 | 1.86 | 2.65 | 3.1 | 3.38 | 1.46 | 0.41 | 0.46 | 0.37 | 0.26 | 0.32 | 0.41 | 0.3 | 0.24 | 0.25 | 0.26 | 0.17 | 0.12 | 0.14 | 0.11 | 0.05 | 0.06 | 0.1 | 0.16 | 0.08 | 0.038 | 0.07 | |||||||||||||||||||
margin analysis: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin | 27.2 | 25.6 | 30.3 | 21.1 | 35.2 | 21.8 | 18.7 | 27.6 | 33.2 | 37.1 | 34.7 | 33.9 | 43.8 | 39.4 | 10.5 | 25.2 | 37.3 | 41 | 35.2 | 40.4 | 42.7 | 34.3 | 16 | 27.8 | 28.9 | 34 | 19.4 | 32.3 | 27.7 | 33 | 18.8 | 23.4 | 31.7 | 36 | 12.9 | 26.7 | 29.8 | 37.4 | 8.2 | 33.9 | 33.5 | 31.7 | 28.2 | 36.4 | 39.6 | 41.2 | 29.2 | 41 | 41.6 | 36.4 | 27 | 35.9 | 37.7 | 15.7 | 14.5 | 30.3 | 45.3 | 43.4 | 10.05 | 42.5 | |||||||||||||||||||
net margin | 34.6 | 28.4 | 24.4 | 17.4 | 20.2 | 16.8 | 20.3 | 26.7 | 30.9 | 33.2 | 30.3 | 26 | 47.3 | 38.2 | 21.7 | 29.9 | 34.2 | 37 | 33 | 40.4 | 32.7 | 15 | 24.2 | 29.2 | 32.3 | 18.4 | 24.5 | 23.4 | 31.4 | 21.9 | 26.8 | 29.1 | 30.2 | 12.6 | 24.3 | 27 | 31.7 | 13.1 | 29.2 | 29.6 | 28.7 | 23.6 | 29.8 | 33.6 | 34.8 | 30.7 | 35.1 | 33.3 | 30 | 25.6 | 29.3 | 32.5 | 16.3 | 24.5 | 29.7 | 38.4 | 30.3 | 7.625 | 30.8 | ||||||||||||||||||||
weighted-average ads equivalent[1]: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 69,617,957 | 349,281,037 | 69,778,574 | 350,847,647 | 70,296,590 | 350,847,647 | 70,334,784 | 350,183,620 | 70,229,503 | 69,781,578 | 347,369,860 | 69,487,210 | 347,369,860 | 69,472,282 | 69,469,110 | 69,466,932 | 34,166,016 | 34,166,016 | 69,212,818 | 67,245,724 | 67,235,270 | 67,348,790 | 33,585,818 | 67,253,930 | 66,993,114 | 67,091,780 | 63,149,844 | 31,020,439 | 61,723,592 | 61,661,522 | 61,619,852 | 61,532,722 | 30,580,181 | 61,308,638 | 61,211,098 | 60,570,704 | 59,676,698 | 29,288,401 | 59,172,524 | 57,295,516 | 57,166,048 | 56,782,875 | 28,275,637 | 56,594,562 | 56,461,612 | 56,364,758 | 56,482,118 | 28,150,139 | 56,382,358 | 56,271,504 | 56,176,502 | 56,078,056 | 28,085,521 | 56,230,450 | 56,248,968 | 56,158,164 | 56,018,144 | 27,873,501 | 55,825,466 | 55,668,048 | 55,469,460 | 55,187,820 | 27,480,150 | 54,993,576 | 54,809,120 | 54,828,514 | 54,976,942 | 27,751,335 | 55,259,030 | 55,842,814 | 55,940,872 | 55,892,072 | 27,894,953 | 55,838,530 | 55,747,547 | 46,329,565 | 16,665,918 | 34,200,000 | |
diluted | 70,324,538 | 351,937,458 | 70,174,751 | 352,351,257 | 70,901,802 | 352,351,257 | 70,396,502 | 350,816,527 | 70,429,388 | 69,788,638 | 347,422,580 | 69,500,978 | 347,422,580 | 69,485,287 | 69,492,786 | 69,517,068 | 34,198,071 | 34,198,071 | 69,255,667 | 67,310,698 | 67,480,826 | 67,700,437 | 33,781,773 | 67,641,457 | 67,449,200 | 67,572,038 | 63,149,844 | 31,020,439 | 62,075,224 | 61,921,913 | 61,991,117 | 61,900,487 | 30,924,095 | 61,759,161 | 61,966,245 | 62,355,964 | 61,590,911 | 30,710,540 | 61,615,856 | 60,747,298 | 61,384,898 | 61,147,734 | 30,233,823 | 60,749,462 | 60,205,429 | 60,108,286 | 60,329,884 | 30,036,763 | 60,444,632 | 60,174,258 | 60,251,430 | 60,204,346 | 30,145,976 | 60,193,378 | 60,565,019 | 58,816,048 | 56,573,597 | 28,227,823 | 56,489,300 | 56,379,038 | 56,373,757 | 56,456,470 | 28,008,386 | 56,191,252 | 55,746,252 | 55,650,945 | 55,457,310 | 28,073,731 | 55,769,254 | 56,697,568 | 56,674,694 | 56,755,513 | 28,521,272 | 57,045,008 | 57,107,622 | 47,807,742 | 19,030,112 | 35,159,704 | |
ads equivalent outstanding at end of period | 65,854,612 | 65,830,895 | 66,508,418 | 66,078,707 | 65,824,608 | 65,806,082 | 65,685,535 | 65,261,465 | 63,154,215 | 63,137,912 | 62,606,724 | 62,558,122 | 60,222,116 | 60,173,494 | 60,338,054 | 60,132,192 | 60,080,070 | 59,976,690 | 61,088,680 | 61,752,197 | 61,698,055 | 61,635,280 | 61,599,313 | 61,480,292 | 61,259,417 | 61,180,845 | 60,129,547 | 59,430,433 | 58,498,187 | 57,225,760 | 56,902,300 | 56,704,721 | 56,547,380 | 56,415,307 | 56,462,655 | 56,432,189 | 56,346,740 | 56,214,768 | 56,143,075 | 56,021,823 | 56,313,035 | 56,201,776 | 56,110,604 | 55,956,509 | 55,748,158 | 55,608,001 | 55,296,131 | 55,117,298 | 54,915,820 | 54,677,482 | 54,868,777 | 56,372,310 | 56,195,755 | 55,972,765 | 55,925,172 | 55,876,787 | 55,805,166 | 55,660,000 | 34,200,000 | ||||||||||||||||||||
revenues from others | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from funds gopher/olive1 manages | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues from funds gopher/olive1 manages | 518,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: vat related surcharges and other taxes | -10,627,000 | -9,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cost and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
relationship manager compensation | -246,284,000 | -123,716 | -122,568 | -562,523,000 | -149,641 | -144,295 | -655,460,000 | -140,673 | -148,735 | -497,147,000 | -109,995 | -382,160 | -206,872 | -185,926 | -148,572 | -167,268 | -162,638 | -143,831 | -168,429 | -158,701 | -167,363 | -158,310 | -140,078 | -150,313,036 | -150,033,244 | -130,888,784 | -147,103,056 | -135,594,705 | -147,065,089 | -21,479,838 | -22,951,171 | -16,014,587 | -15,054,081 | ||||||||||||||||||||||||||||||||||||||||||||||
(reversal of) provision for credit losses | -44,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government subsidies | 23,434,000 | 14,103 | 65,239,000 | 23,576 | 13,872,000 | 2,639 | 11,233 | 126,955,000 | 105,297 | 6,048 | 12,984 | 129,521,000 | 43,645 | 65,653 | 14,558 | 54,014 | 18,635 | 16,780 | 17,145 | 4,488 | 25,199 | 5,234 | 9,791 | 33,932,025 | 14,067,709 | 43,171,770 | 36,183,227 | 68,941,562 | 16,822,156 | 13,830,131 | 4,632,926 | 7,925,517 | 3,171,460 | ||||||||||||||||||||||||||||||||||||||||||||||
total operating cost and expenses | -897,061,000 | -1,967,093,000 | -1,009,888,000 | -2,196,781,000 | -2,011,923,000 | -45,439,474 | -40,020,912 | -43,153,253 | -29,574,491 | -32,156,488 | -24,468,798 | -25,852,202 | -20,723,990 | -18,313,765 | -16,497,670 | -11,889,687 | -14,149,351 | -12,356,140 | -13,432,840 | -12,734,259 | -7,919,727 | -7,919,727 | -5,864,372 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 11,310,000 | -3,081 | 1,359,000 | 43,829 | -43,577 | 1,017,000 | -2,828 | 3,935 | 10,892,000 | -16,933 | 2,446 | 15,821 | 9,558 | 13,130,000 | -824 | -14,617 | -486 | 4,298 | 310 | -1,928 | -1,326 | -21,357 | 1,163 | 640 | -290 | 2,056 | 1,136,828 | -3,605,958 | 2,494,937 | -2,067,157 | 646,557 | 1,345,430 | -295,361 | 31,156 | 124,654 | 133,775 | -1,883,864 | 23,982 | -544,239 | 202,683 | 77,788 | 12,617 | 19,052 | 42,827 | 43,473 | 28,383 | 894,388 | 941,725 | 914,117 | ||||||||||||||||||||||||||||||
reversal of settlement expense | 12,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 816,000 | -39 | 855 | 11,559,000 | 3,930 | 4,278,000 | 3,906 | 372 | -3,190 | -4,448 | -117 | -7,397 | 2,424 | -1,234 | 576 | 2,285 | 631 | 12,201 | 4,266 | 3,007 | -8,658,997 | 191,801 | 262,808 | -593,848 | 170,783 | 859,002 | 1,158,911 | 617,382 | 571,011 | 586,000 | 288,312 | 157,544 | 82,653 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noah holdings private wealth and asset management limited shareholders | 327,540,000 | 475,445,000 | 231,278,000 | 1,009,494,000 | 976,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.94 | 1.36 | 0.66 | 2.91 | 28.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.93 | 1.35 | 0.66 | 2.91 | 28.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 69,617,957 | 349,281,037 | 69,778,574 | 350,847,647 | 70,296,590 | 350,847,647 | 70,334,784 | 350,183,620 | 70,229,503 | 69,781,578 | 347,369,860 | 69,487,210 | 347,369,860 | 69,472,282 | 69,469,110 | 69,466,932 | 34,166,016 | 34,166,016 | 69,212,818 | 67,245,724 | 67,235,270 | 67,348,790 | 33,585,818 | 67,253,930 | 66,993,114 | 67,091,780 | 63,149,844 | 31,020,439 | 61,723,592 | 61,661,522 | 61,619,852 | 61,532,722 | 30,580,181 | 61,308,638 | 61,211,098 | 60,570,704 | 59,676,698 | 29,288,401 | 59,172,524 | 57,295,516 | 57,166,048 | 56,782,875 | 28,275,637 | 56,594,562 | 56,461,612 | 56,364,758 | 56,482,118 | 28,150,139 | 56,382,358 | 56,271,504 | 56,176,502 | 56,078,056 | 28,085,521 | 56,230,450 | 56,248,968 | 56,158,164 | 56,018,144 | 27,873,501 | 55,825,466 | 55,668,048 | 55,469,460 | 55,187,820 | 27,480,150 | 54,993,576 | 54,809,120 | 54,828,514 | 54,976,942 | 27,751,335 | 55,259,030 | 55,842,814 | 55,940,872 | 55,892,072 | 27,894,953 | 55,838,530 | 55,747,547 | 46,329,565 | 16,665,918 | 34,200,000 | |
diluted | 70,324,538 | 351,937,458 | 70,174,751 | 352,351,257 | 70,901,802 | 352,351,257 | 70,396,502 | 350,816,527 | 70,429,388 | 69,788,638 | 347,422,580 | 69,500,978 | 347,422,580 | 69,485,287 | 69,492,786 | 69,517,068 | 34,198,071 | 34,198,071 | 69,255,667 | 67,310,698 | 67,480,826 | 67,700,437 | 33,781,773 | 67,641,457 | 67,449,200 | 67,572,038 | 63,149,844 | 31,020,439 | 62,075,224 | 61,921,913 | 61,991,117 | 61,900,487 | 30,924,095 | 61,759,161 | 61,966,245 | 62,355,964 | 61,590,911 | 30,710,540 | 61,615,856 | 60,747,298 | 61,384,898 | 61,147,734 | 30,233,823 | 60,749,462 | 60,205,429 | 60,108,286 | 60,329,884 | 30,036,763 | 60,444,632 | 60,174,258 | 60,251,430 | 60,204,346 | 30,145,976 | 60,193,378 | 60,565,019 | 58,816,048 | 56,573,597 | 28,227,823 | 56,489,300 | 56,379,038 | 56,373,757 | 56,456,470 | 28,008,386 | 56,191,252 | 55,746,252 | 55,650,945 | 55,457,310 | 28,073,731 | 55,769,254 | 56,697,568 | 56,674,694 | 56,755,513 | 28,521,272 | 57,045,008 | 57,107,622 | 47,807,742 | 19,030,112 | 35,159,704 | |
reversal of credit losses | -41,228 | 428,000 | 97 | 7,028,000 | 525 | 5,698 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of settlement expenses | 11,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses) income | 14,391 | 10,066 | 11,849 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ads equivalent [1]: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 69,617,957 | 349,281,037 | 69,778,574 | 350,847,647 | 70,296,590 | 350,847,647 | 70,334,784 | 350,183,620 | 70,229,503 | 69,781,578 | 347,369,860 | 69,487,210 | 347,369,860 | 69,472,282 | 69,469,110 | 69,466,932 | 34,166,016 | 34,166,016 | 69,212,818 | 67,245,724 | 67,235,270 | 67,348,790 | 33,585,818 | 67,253,930 | 66,993,114 | 67,091,780 | 63,149,844 | 31,020,439 | 61,723,592 | 61,661,522 | 61,619,852 | 61,532,722 | 30,580,181 | 61,308,638 | 61,211,098 | 60,570,704 | 59,676,698 | 29,288,401 | 59,172,524 | 57,295,516 | 57,166,048 | 56,782,875 | 28,275,637 | 56,594,562 | 56,461,612 | 56,364,758 | 56,482,118 | 28,150,139 | 56,382,358 | 56,271,504 | 56,176,502 | 56,078,056 | 28,085,521 | 56,230,450 | 56,248,968 | 56,158,164 | 56,018,144 | 27,873,501 | 55,825,466 | 55,668,048 | 55,469,460 | 55,187,820 | 27,480,150 | 54,993,576 | 54,809,120 | 54,828,514 | 54,976,942 | 27,751,335 | 55,259,030 | 55,842,814 | 55,940,872 | 55,892,072 | 27,894,953 | 55,838,530 | 55,747,547 | 46,329,565 | 16,665,918 | 34,200,000 | |
diluted | 70,324,538 | 351,937,458 | 70,174,751 | 352,351,257 | 70,901,802 | 352,351,257 | 70,396,502 | 350,816,527 | 70,429,388 | 69,788,638 | 347,422,580 | 69,500,978 | 347,422,580 | 69,485,287 | 69,492,786 | 69,517,068 | 34,198,071 | 34,198,071 | 69,255,667 | 67,310,698 | 67,480,826 | 67,700,437 | 33,781,773 | 67,641,457 | 67,449,200 | 67,572,038 | 63,149,844 | 31,020,439 | 62,075,224 | 61,921,913 | 61,991,117 | 61,900,487 | 30,924,095 | 61,759,161 | 61,966,245 | 62,355,964 | 61,590,911 | 30,710,540 | 61,615,856 | 60,747,298 | 61,384,898 | 61,147,734 | 30,233,823 | 60,749,462 | 60,205,429 | 60,108,286 | 60,329,884 | 30,036,763 | 60,444,632 | 60,174,258 | 60,251,430 | 60,204,346 | 30,145,976 | 60,193,378 | 60,565,019 | 58,816,048 | 56,573,597 | 28,227,823 | 56,489,300 | 56,379,038 | 56,373,757 | 56,456,470 | 28,008,386 | 56,191,252 | 55,746,252 | 55,650,945 | 55,457,310 | 28,073,731 | 55,769,254 | 56,697,568 | 56,674,694 | 56,755,513 | 28,521,272 | 57,045,008 | 57,107,622 | 47,807,742 | 19,030,112 | 35,159,704 | |
reversal of (provision for) credit losses | -2,810 | -23,882,000 | -18,894 | -5,416 | -220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity in affiliates | -11,574 | -15,184 | -3,897 | -55,561 | -28,746 | -1,144 | -12,707 | -5,114 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ads equivalent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[1]: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 69,913,957 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 70,600,397 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent litigation expenses reversal | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from equity in affiliates | -112,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | -204,031 | -172,902 | -165,505 | -244,490 | -160,077 | -215,047 | -204,798 | -221,371 | -937,696,000 | -234,055 | -226,286 | -247,910 | -349,004 | -281,220 | -242,507 | -375,253 | -259,872 | -246,277 | -261,604 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent litigation reversal | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from funds gopher manages: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues from funds gopher manages | 300,803 | 286,747 | 273,360 | 1,250,480,000 | 278,580 | 301,557 | 300,650 | 369,693 | 1,334,772,000 | 314,603 | 324,785 | 346,274 | 488,621 | 397,290 | 410,811 | 431,399 | 409,057 | 478,059 | 368,371 | 313,374 | 395,298 | 445,817 | 410,292 | 399,822 | 385,896 | 414,408 | 386,407 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
relationship managers | -137,082 | -131,505 | -185,748 | -180,304 | -108,971 | -131,519 | -178,589 | -153,275 | -175,898 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from funds gopher manages | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues from funds gopher manages | 560,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits relationship manager compensation | -275,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 69,617,957 | 349,281,037 | 69,778,574 | 350,847,647 | 70,296,590 | 350,847,647 | 70,334,784 | 350,183,620 | 70,229,503 | 69,781,578 | 347,369,860 | 69,487,210 | 347,369,860 | 69,472,282 | 69,469,110 | 69,466,932 | 34,166,016 | 34,166,016 | 69,212,818 | 67,245,724 | 67,235,270 | 67,348,790 | 33,585,818 | 67,253,930 | 66,993,114 | 67,091,780 | 63,149,844 | 31,020,439 | 61,723,592 | 61,661,522 | 61,619,852 | 61,532,722 | 30,580,181 | 61,308,638 | 61,211,098 | 60,570,704 | 59,676,698 | 29,288,401 | 59,172,524 | 57,295,516 | 57,166,048 | 56,782,875 | 28,275,637 | 56,594,562 | 56,461,612 | 56,364,758 | 56,482,118 | 28,150,139 | 56,382,358 | 56,271,504 | 56,176,502 | 56,078,056 | 28,085,521 | 56,230,450 | 56,248,968 | 56,158,164 | 56,018,144 | 27,873,501 | 55,825,466 | 55,668,048 | 55,469,460 | 55,187,820 | 27,480,150 | 54,993,576 | 54,809,120 | 54,828,514 | 54,976,942 | 27,751,335 | 55,259,030 | 55,842,814 | 55,940,872 | 55,892,072 | 27,894,953 | 55,838,530 | 55,747,547 | 46,329,565 | 16,665,918 | 34,200,000 | |
diluted | 70,324,538 | 351,937,458 | 70,174,751 | 352,351,257 | 70,901,802 | 352,351,257 | 70,396,502 | 350,816,527 | 70,429,388 | 69,788,638 | 347,422,580 | 69,500,978 | 347,422,580 | 69,485,287 | 69,492,786 | 69,517,068 | 34,198,071 | 34,198,071 | 69,255,667 | 67,310,698 | 67,480,826 | 67,700,437 | 33,781,773 | 67,641,457 | 67,449,200 | 67,572,038 | 63,149,844 | 31,020,439 | 62,075,224 | 61,921,913 | 61,991,117 | 61,900,487 | 30,924,095 | 61,759,161 | 61,966,245 | 62,355,964 | 61,590,911 | 30,710,540 | 61,615,856 | 60,747,298 | 61,384,898 | 61,147,734 | 30,233,823 | 60,749,462 | 60,205,429 | 60,108,286 | 60,329,884 | 30,036,763 | 60,444,632 | 60,174,258 | 60,251,430 | 60,204,346 | 30,145,976 | 60,193,378 | 60,565,019 | 58,816,048 | 56,573,597 | 28,227,823 | 56,489,300 | 56,379,038 | 56,373,757 | 56,456,470 | 28,008,386 | 56,191,252 | 55,746,252 | 55,650,945 | 55,457,310 | 28,073,731 | 55,769,254 | 56,697,568 | 56,674,694 | 56,755,513 | 28,521,272 | 57,045,008 | 57,107,622 | 47,807,742 | 19,030,112 | 35,159,704 | |
(provision for) reversal of credit losses | 331 | 424,000 | 9,198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ads equivalent [1] : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 69,617,957 | 349,281,037 | 69,778,574 | 350,847,647 | 70,296,590 | 350,847,647 | 70,334,784 | 350,183,620 | 70,229,503 | 69,781,578 | 347,369,860 | 69,487,210 | 347,369,860 | 69,472,282 | 69,469,110 | 69,466,932 | 34,166,016 | 34,166,016 | 69,212,818 | 67,245,724 | 67,235,270 | 67,348,790 | 33,585,818 | 67,253,930 | 66,993,114 | 67,091,780 | 63,149,844 | 31,020,439 | 61,723,592 | 61,661,522 | 61,619,852 | 61,532,722 | 30,580,181 | 61,308,638 | 61,211,098 | 60,570,704 | 59,676,698 | 29,288,401 | 59,172,524 | 57,295,516 | 57,166,048 | 56,782,875 | 28,275,637 | 56,594,562 | 56,461,612 | 56,364,758 | 56,482,118 | 28,150,139 | 56,382,358 | 56,271,504 | 56,176,502 | 56,078,056 | 28,085,521 | 56,230,450 | 56,248,968 | 56,158,164 | 56,018,144 | 27,873,501 | 55,825,466 | 55,668,048 | 55,469,460 | 55,187,820 | 27,480,150 | 54,993,576 | 54,809,120 | 54,828,514 | 54,976,942 | 27,751,335 | 55,259,030 | 55,842,814 | 55,940,872 | 55,892,072 | 27,894,953 | 55,838,530 | 55,747,547 | 46,329,565 | 16,665,918 | 34,200,000 | |
diluted | 70,324,538 | 351,937,458 | 70,174,751 | 352,351,257 | 70,901,802 | 352,351,257 | 70,396,502 | 350,816,527 | 70,429,388 | 69,788,638 | 347,422,580 | 69,500,978 | 347,422,580 | 69,485,287 | 69,492,786 | 69,517,068 | 34,198,071 | 34,198,071 | 69,255,667 | 67,310,698 | 67,480,826 | 67,700,437 | 33,781,773 | 67,641,457 | 67,449,200 | 67,572,038 | 63,149,844 | 31,020,439 | 62,075,224 | 61,921,913 | 61,991,117 | 61,900,487 | 30,924,095 | 61,759,161 | 61,966,245 | 62,355,964 | 61,590,911 | 30,710,540 | 61,615,856 | 60,747,298 | 61,384,898 | 61,147,734 | 30,233,823 | 60,749,462 | 60,205,429 | 60,108,286 | 60,329,884 | 30,036,763 | 60,444,632 | 60,174,258 | 60,251,430 | 60,204,346 | 30,145,976 | 60,193,378 | 60,565,019 | 58,816,048 | 56,573,597 | 28,227,823 | 56,489,300 | 56,379,038 | 56,373,757 | 56,456,470 | 28,008,386 | 56,191,252 | 55,746,252 | 55,650,945 | 55,457,310 | 28,073,731 | 55,769,254 | 56,697,568 | 56,674,694 | 56,755,513 | 28,521,272 | 57,045,008 | 57,107,622 | 47,807,742 | 19,030,112 | 35,159,704 | |
contingent litigation expenses | -99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interests | -8,479,000 | -1,282 | -3,132 | -875 | -4,982,000 | -1,031 | -1,843 | -4,273 | -2,506 | 6,867 | -7,639 | -2,339 | -2,136 | -4,070 | -5,199,594 | -6,221,769 | -6,424,676 | 59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (reversal of) credit losses | 1,025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
performance-based compensation | -7,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement expenses | -1,437 | -19,190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(provision) reversal for credit losses | 5,274 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(provision)/reversal for credit losses | 5,788 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other (expenses) income | 34,704 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -278 | -2,313 | -5,033 | -5,114 | -1,836 | -3,993 | -128,661 | -128,661 | -17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal (provision) for credit losses | -100,858 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement (expense) reversal | 719 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income attributable to noah shareholders | 281,312 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment loss | -109,397 | -48,405 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement expense | -1,828,907 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) income | 4,041 | 858 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (loss) attributable to non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expenses | -430 | 1,156 | -3,313 | -6,869 | -9,593 | -4,728 | -4,894 | -4,912,616 | -4,871,269 | -4,890,660 | -4,861,995 | -4,664,889 | -4,508,093 | -706,753 | -649,884 | -490,536 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (loss) income attributable to non-controlling interests | 15,134 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -39,745 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
performance fee compensation | -1,276 | -3,800 | -5,975 | -5,200 | -6,200 | -11,291 | -4,798,507 | -3,346,509 | -2,477,428 | -1,546,174 | -1,160,753 | -860,682 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from others[1]: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from funds gopher manages[1]: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: business taxes and related surcharges | -6,401 | -4,597 | -4,757 | -4,699 | -5,194 | -4,106 | -5,836 | -3,962,204 | -4,361,781 | -3,313,607 | -12,277,297 | -28,110,614 | -28,745,806 | -4,764,459 | -5,027,313 | -3,659,404 | -3,810,240 | -3,616,959 | -4,077,767 | -2,875,503 | -2,624,299 | -2,442,749 | -2,588,670 | -1,891,384 | -1,471,202 | -1,515,774 | -1,106,122 | -974,968 | -831,955 | -1,132,791 | -1,335,257 | -790,010 | -790,010 | -571,566 | |||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: effect on retained earnings caused by termination of redeemable non-controlling interest of a subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ads equivalent[2]: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 69,617,957 | 349,281,037 | 69,778,574 | 350,847,647 | 70,296,590 | 350,847,647 | 70,334,784 | 350,183,620 | 70,229,503 | 69,781,578 | 347,369,860 | 69,487,210 | 347,369,860 | 69,472,282 | 69,469,110 | 69,466,932 | 34,166,016 | 34,166,016 | 69,212,818 | 67,245,724 | 67,235,270 | 67,348,790 | 33,585,818 | 67,253,930 | 66,993,114 | 67,091,780 | 63,149,844 | 31,020,439 | 61,723,592 | 61,661,522 | 61,619,852 | 61,532,722 | 30,580,181 | 61,308,638 | 61,211,098 | 60,570,704 | 59,676,698 | 29,288,401 | 59,172,524 | 57,295,516 | 57,166,048 | 56,782,875 | 28,275,637 | 56,594,562 | 56,461,612 | 56,364,758 | 56,482,118 | 28,150,139 | 56,382,358 | 56,271,504 | 56,176,502 | 56,078,056 | 28,085,521 | 56,230,450 | 56,248,968 | 56,158,164 | 56,018,144 | 27,873,501 | 55,825,466 | 55,668,048 | 55,469,460 | 55,187,820 | 27,480,150 | 54,993,576 | 54,809,120 | 54,828,514 | 54,976,942 | 27,751,335 | 55,259,030 | 55,842,814 | 55,940,872 | 55,892,072 | 27,894,953 | 55,838,530 | 55,747,547 | 46,329,565 | 16,665,918 | 34,200,000 | |
diluted | 70,324,538 | 351,937,458 | 70,174,751 | 352,351,257 | 70,901,802 | 352,351,257 | 70,396,502 | 350,816,527 | 70,429,388 | 69,788,638 | 347,422,580 | 69,500,978 | 347,422,580 | 69,485,287 | 69,492,786 | 69,517,068 | 34,198,071 | 34,198,071 | 69,255,667 | 67,310,698 | 67,480,826 | 67,700,437 | 33,781,773 | 67,641,457 | 67,449,200 | 67,572,038 | 63,149,844 | 31,020,439 | 62,075,224 | 61,921,913 | 61,991,117 | 61,900,487 | 30,924,095 | 61,759,161 | 61,966,245 | 62,355,964 | 61,590,911 | 30,710,540 | 61,615,856 | 60,747,298 | 61,384,898 | 61,147,734 | 30,233,823 | 60,749,462 | 60,205,429 | 60,108,286 | 60,329,884 | 30,036,763 | 60,444,632 | 60,174,258 | 60,251,430 | 60,204,346 | 30,145,976 | 60,193,378 | 60,565,019 | 58,816,048 | 56,573,597 | 28,227,823 | 56,489,300 | 56,379,038 | 56,373,757 | 56,456,470 | 28,008,386 | 56,191,252 | 55,746,252 | 55,650,945 | 55,457,310 | 28,073,731 | 55,769,254 | 56,697,568 | 56,674,694 | 56,755,513 | 28,521,272 | 57,045,008 | 57,107,622 | 47,807,742 | 19,030,112 | 35,159,704 | |
less: net loss attributable to redeemable non-controlling interest of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss attributable to redeemable non-controlling interest of a subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from funds gopher managed[1]: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues from funds gopher managed | 391,499 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from third party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total third party revenues | 346,899 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total related party revenues | 380,409 | 375,637 | 400,678 | 342,882,544 | 316,331,818 | 255,464,376 | 296,198,017 | 270,462,153 | 287,322,980 | 51,156,905 | 45,576,522 | 36,184,630 | 26,873,514 | 29,723,997 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss attributable to redeemable non-controlling interest of subsidiary | -333 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ads equivalent: [1] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 69,617,957 | 349,281,037 | 69,778,574 | 350,847,647 | 70,296,590 | 350,847,647 | 70,334,784 | 350,183,620 | 70,229,503 | 69,781,578 | 347,369,860 | 69,487,210 | 347,369,860 | 69,472,282 | 69,469,110 | 69,466,932 | 34,166,016 | 34,166,016 | 69,212,818 | 67,245,724 | 67,235,270 | 67,348,790 | 33,585,818 | 67,253,930 | 66,993,114 | 67,091,780 | 63,149,844 | 31,020,439 | 61,723,592 | 61,661,522 | 61,619,852 | 61,532,722 | 30,580,181 | 61,308,638 | 61,211,098 | 60,570,704 | 59,676,698 | 29,288,401 | 59,172,524 | 57,295,516 | 57,166,048 | 56,782,875 | 28,275,637 | 56,594,562 | 56,461,612 | 56,364,758 | 56,482,118 | 28,150,139 | 56,382,358 | 56,271,504 | 56,176,502 | 56,078,056 | 28,085,521 | 56,230,450 | 56,248,968 | 56,158,164 | 56,018,144 | 27,873,501 | 55,825,466 | 55,668,048 | 55,469,460 | 55,187,820 | 27,480,150 | 54,993,576 | 54,809,120 | 54,828,514 | 54,976,942 | 27,751,335 | 55,259,030 | 55,842,814 | 55,940,872 | 55,892,072 | 27,894,953 | 55,838,530 | 55,747,547 | 46,329,565 | 16,665,918 | 34,200,000 | |
diluted | 70,324,538 | 351,937,458 | 70,174,751 | 352,351,257 | 70,901,802 | 352,351,257 | 70,396,502 | 350,816,527 | 70,429,388 | 69,788,638 | 347,422,580 | 69,500,978 | 347,422,580 | 69,485,287 | 69,492,786 | 69,517,068 | 34,198,071 | 34,198,071 | 69,255,667 | 67,310,698 | 67,480,826 | 67,700,437 | 33,781,773 | 67,641,457 | 67,449,200 | 67,572,038 | 63,149,844 | 31,020,439 | 62,075,224 | 61,921,913 | 61,991,117 | 61,900,487 | 30,924,095 | 61,759,161 | 61,966,245 | 62,355,964 | 61,590,911 | 30,710,540 | 61,615,856 | 60,747,298 | 61,384,898 | 61,147,734 | 30,233,823 | 60,749,462 | 60,205,429 | 60,108,286 | 60,329,884 | 30,036,763 | 60,444,632 | 60,174,258 | 60,251,430 | 60,204,346 | 30,145,976 | 60,193,378 | 60,565,019 | 58,816,048 | 56,573,597 | 28,227,823 | 56,489,300 | 56,379,038 | 56,373,757 | 56,456,470 | 28,008,386 | 56,191,252 | 55,746,252 | 55,650,945 | 55,457,310 | 28,073,731 | 55,769,254 | 56,697,568 | 56,674,694 | 56,755,513 | 28,521,272 | 57,045,008 | 57,107,622 | 47,807,742 | 19,030,112 | 35,159,704 | |
total third-party revenues | 312,782 | 312,469 | 374,249,358 | 334,260,842 | 356,308,572 | 367,804,238 | 364,806,053 | 315,145,362 | 36,237,152 | 52,613,741 | 39,273,785 | 40,209,742 | 36,785,388 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third-party revenues | 28,785,237 | 23,674,602 | 26,748,404 | 23,890,350 | 26,397,769 | 18,952,544 | 15,183,802 | 20,002,648 | 16,072,669 | 14,521,729 | 10,261,158 | 17,617,614 | 21,709,836 | 9,906,411 | 9,906,411 | 8,460,273 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party revenues | 46,736,661 | 29,459,420 | 21,320,832 | 20,010,928 | 20,455,258 | 15,542,850 | 11,376,781 | 7,268,368 | 4,107,167 | 3,230,408 | 5,017,108 | 2,782,569 | 2,926,750 | 4,887,691 | 4,887,691 | 2,312,775 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: gain attributable to redeemable non-controlling interest of subsidiary | 2,891 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes and loss from equity in affiliates | 271,909,751 | 101,727,995 | 176,407,600 | 215,343,373 | 240,066,185 | 80,316,491 | 29,565,696 | 34,025,961 | 25,206,533 | 20,294,733 | 23,466,981 | 31,089,677 | 22,692,191 | 15,515,571 | 18,938,128 | 19,964,659 | 13,691,139 | 8,496,309 | 10,656,725 | 8,288,079 | 3,830,341 | 3,993,098 | 7,774,340 | 12,160,677 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain attributable to redeemable non-controlling interest of subsidiary | 3,925,258 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
one-time commissions5 | 164,146,291 | 208,917,217 | 209,490,198 | 228,091,653 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss attributable to non-controlling interests | -20,311,844 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to redeemable non-controlling interest of subsidiary | -5,335,678 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income( loss) attributable to non-controlling interests | -7,643,005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other compensation | -24,052,008 | -25,311,301 | -18,410,072 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | -14,465,340 | -17,970,679 | -11,134,222 | -10,033,292 | -8,924,684 | -9,204,873 | -6,008,317 | -4,780,493 | -5,126,370 | -4,210,909 | -3,853,533 | -3,811,751 | -3,986,965 | -4,396,542 | -2,560,956 | -2,560,956 | -1,833,302 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 862,745 | 2,832,420 | 16,686 | 4,090,866 | 1,185,135 | 30,983 | 261,020 | 1,095,360 | 2,885,837 | 52,812 | 17,618 | 474,838 | 56,745 | 9,345 | 9,345 | 50,919 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 199,718 | 75,471 | -383,949 | -72,096 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 1,018,175 | 1,118,361 | -803,713 | -29,754 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to noah shareholders | 7,365,471 | 8,665,699 | 5,394,797 | 2,703,556 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from equity in affiliates | -167,006 | 161,838 | 12,918 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend on series a convertible redeemable preferred shares | -216,696 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ordinary shareholders | 5,730,945 | 8,941,682 | 4,247,634 | 4,247,634 | 3,138,501 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in fair value of derivative liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 6,120,099 | 2,556,374 | 4,429,948 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expenses | -1,859,758 | -732,582.75 | -1,286,333 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 81.7 | 20.8 | 82 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 292.79% | -74.63% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0.00% | 0.00% | 0.00% |
loss on change in fair value of derivative liabilities |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |||||||||||||||
assets | |||||||||||||||
current assets: | |||||||||||||||
cash and cash equivalents | 3,822,339,000 | 5,192,127,000 | 4,403,915,000 | 3,404,603,000 | 5,005,211,000 | 4,387,345,000 | 2,704,091,000 | 1,906,753,000 | 2,982,509,565 | 2,132,923,674 | 282,081,829 | 196,113,315 | 119,561,152 | 136,859,336 | 133,269,694 |
restricted cash | 8,696,000 | 154,433,000 | 23,203,000 | 510,000 | 9,993,000 | 6,589,000 | 2,500,000 | 1,000,000 | 1,000,000 | 161,171 | 165,188 | 80,256 | 79,442 | 75,758 | |
short-term investments | 1,274,609,000 | 379,456,000 | 315,979,000 | 92,803,000 | 114,928,000 | 671,259,000 | 450,477,000 | 160,345,000 | 299,174,435 | 560,073,899 | 22,182,012 | 28,187,406 | 49,035,610 | 20,714,145 | 2,272,727 |
accounts receivable | 473,490,000 | 503,978,000 | 498,106,000 | 808,029,000 | 434,458,000 | 219,566,000 | 282,431,000 | 175,518,000 | 204,131,815 | 122,346,687 | 10,970,775 | 8,472,013 | 10,055,724 | 6,233,227 | 1,098,327 |
amounts due from related parties, net of allowance for credit losses of rmb23,394 and rmb7,484 as of december 31, 2023 and 2024, respectively | 499,524,000 | ||||||||||||||
loan receivables, net of allowance for credit losses of rmb79,510 and rmb74,059 as of december 31, 2023 and 2024, respectively | 169,108,000 | ||||||||||||||
other current assets | 226,965,000 | 206,250,000 | 166,739,000 | 163,710,000 | 199,447,000 | 243,701,000 | 453,269,000 | 255,680,000 | 88,778,883 | 75,141,655 | 9,430,135 | 4,695,947 | 3,624,590 | 2,192,988 | 2,178,369 |
total current assets | 6,474,731,000 | 7,117,056,000 | 6,317,146,000 | 5,516,810,000 | 6,703,162,000 | 6,731,224,000 | 5,104,081,000 | 4,036,092,000 | 4,732,530,196 | 3,261,832,080 | 366,365,993 | 262,706,996 | 189,687,747 | 170,711,942 | 141,174,401 |
long-term investments | 971,099,000 | 810,484,000 | 774,095,000 | 668,572,000 | 536,384,000 | 881,091,000 | 1,025,065,000 | 988,266,000 | 346,920,327 | 251,781,945 | 9,870,939 | 13,678,182 | 3,106,692 | 1,892,308 | 4,445,455 |
investment in affiliates | 1,373,156,000 | 1,526,544,000 | 1,491,820,000 | 1,402,083,000 | 1,264,685,000 | 1,272,261,000 | 1,375,110,000 | 968,622,000 | 539,176,511 | 326,155,843 | 35,817,261 | 14,742,364 | 6,055,343 | 2,434,689 | 859,982 |
property and equipment | 2,382,247,000 | 2,482,199,000 | 2,486,317,000 | 2,580,935,000 | 248,669,000 | 296,320,000 | 346,653,000 | 303,349,000 | 243,489,512 | 196,475,249 | 14,852,566 | 9,412,313 | 4,387,953 | 4,436,936 | 1,406,247 |
operating lease right-of-use assets | 121,115,000 | 139,019,000 | 168,192,000 | 223,652,000 | 274,154,000 | 352,186,000 | |||||||||
deferred tax assets | 319,206,000 | 431,494,000 | 436,441,000 | 335,905,000 | 224,240,000 | 167,430,000 | 113,384,000 | 72,654,000 | 3,522,054 | 784,063 | 2,837,892 | 2,898,399 | 1,262,092 | ||
other non-current assets, net of allowance for credit losses of nil and rmb13,431 as of december 31, 2023 and 2024, respectively | 137,291,000 | ||||||||||||||
total assets | 11,778,845,000 | 12,685,378,000 | 11,798,135,000 | 10,889,789,000 | 9,399,586,000 | 9,802,604,000 | 8,014,264,000 | 6,494,854,000 | 5,956,489,700 | 4,096,994,415 | 431,100,062 | 303,254,657 | 205,369,468 | 180,942,359 | 148,685,846 |
liabilities and equity | |||||||||||||||
current liabilities: | |||||||||||||||
accrued payroll and welfare expenses | 412,730,000 | 564,096,000 | 668,953,000 | 946,547,000 | 705,622,000 | 555,719,000 | 671,200,000 | 622,494,000 | 555,228,116 | 494,688,785 | 51,649,188 | 29,495,181 | 11,926,784 | 9,477,432 | 4,621,787 |
income tax payable | 63,892,000 | 89,694,000 | 126,848,000 | 190,260,000 | 140,777,000 | 126,743,000 | 54,296,000 | 18,360,000 | 23,161,986 | 61,650,980 | 8,936,390 | 2,559,614 | 2,446,040 | 1,932,895 | 6,277,598 |
deferred revenues | 72,259,000 | 72,824,000 | 67,967,000 | 63,631,000 | 71,613,000 | 100,693,000 | 142,925,000 | 201,254,000 | 93,252,362 | 68,425,735 | 15,747,984 | 15,530,968 | |||
contingent liabilities | 476,107,000 | 482,802,000 | 568,018,000 | 433,345,000 | 530,433,000 | ||||||||||
other current liabilities | 404,288,000 | 681,802,000 | 473,175,000 | 649,255,000 | 432,650,000 | 721,898,000 | 722,652,000 | 489,389,000 | 334,694,476 | 340,905,107 | 27,259,639 | 15,227,247 | 11,951,894 | 5,062,950 | 3,832,241 |
total current liabilities | 1,429,276,000 | 1,891,218,000 | 1,904,961,000 | 2,283,038,000 | 1,881,095,000 | 1,505,053,000 | 1,591,073,000 | 1,823,327,000 | 1,575,711,768 | 966,830,381 | 111,651,738 | 62,813,010 | 26,324,718 | 16,795,655 | 14,731,626 |
deferred tax liabilities | 246,093,000 | 262,404,000 | 249,768,000 | 234,134,000 | 45,881,000 | 56,401,000 | 67,092,000 | 50,121,000 | 1,159,774 | ||||||
operating lease liabilities, non-current | 75,725,000 | 76,533,000 | 83,171,000 | 130,956,000 | 194,384,000 | 362,757,000 | |||||||||
other non-current liabilities | 15,011,000 | 27,660,000 | 59,760,000 | 100,020,000 | 855,000 | 3,433,000 | 35,718,000 | 113,660,000 | 98,945,858 | 77,876,237 | 5,004,281 | 3,596,295 | 2,087,028 | 1,854,762 | 961,277 |
total liabilities | 1,766,105,000 | 2,257,815,000 | 2,297,660,000 | 2,748,148,000 | 2,122,215,000 | 1,927,644,000 | 1,838,887,000 | 1,987,108,000 | 2,234,553,961 | 1,562,997,866 | 118,449,478 | 68,059,704 | 29,863,643 | 19,922,636 | 17,057,025 |
contingencies | |||||||||||||||
shareholders’ equity: | |||||||||||||||
ordinary shares: 1,000,000,000 ordinary shares authorized (us0.00005 par value), 328,034,660 shares issued and 326,307,330 shares outstanding as of december 31, 2023 and 1,000,000,000 ordinary shares authorized (us0.00005 par value), 335,153,359 shares issued and 330,393,534 shares outstanding as of december 31, 2024 | 113,000 | ||||||||||||||
treasury stock | -53,345,000 | -541,379,000 | -290,913,000 | -40,267,000 | -40,267,000 | -130,438,720 | -117,836,564 | -11,675,955 | -11,675,955 | -8,520,763 | |||||
additional paid-in capital | 3,907,992,000 | 3,798,662,000 | 3,803,183,000 | 3,534,741,000 | 3,565,667,000 | 2,181,323,000 | 1,895,564,000 | 1,372,838,000 | 1,226,215,683 | 990,515,956 | 135,640,392 | 129,687,092 | 123,310,962 | 118,905,004 | 116,067,666 |
retained earnings | 5,904,540,000 | 6,436,946,000 | 5,604,954,000 | 5,187,323,000 | 3,989,767,000 | 4,734,992,000 | 3,946,107,000 | 2,883,169,000 | 2,241,693,736 | 1,597,865,303 | 169,525,124 | 97,118,620 | 53,357,034 | 38,387,488 | 14,417,538 |
accumulated other comprehensive income | 186,548,000 | 74,616,000 | -79,114,000 | 97,049,000 | 36,195,000 | 213,424,000 | 5,118,141 | 9,281,049 | 5,049,978 | 3,713,250 | 1,129,702 | ||||
total noah holdings limited shareholders’ equity | 9,945,848,000 | 10,310,334,000 | 9,405,696,000 | 8,040,775,000 | 7,185,511,000 | 7,013,467,000 | 5,837,700,000 | 4,429,260,000 | 3,332,136,241 | 2,448,885,729 | 298,622,263 | 224,425,164 | |||
non-controlling interests | 66,892,000 | 117,229,000 | 94,779,000 | 100,866,000 | 91,860,000 | 861,493,000 | 337,677,000 | 78,486,000 | 59,135,176 | 85,110,820 | 14,028,321 | 10,769,789 | 2,294,474 | ||
total shareholders’ equity | 10,012,740,000 | 10,427,563,000 | 9,500,475,000 | 8,141,641,000 | 7,277,371,000 | 7,874,960,000 | 6,175,377,000 | 4,507,746,000 | 3,391,271,417 | 2,533,996,549 | 312,650,584 | 235,194,953 | 175,505,825 | ||
total liabilities and equity | 11,778,845,000 | 12,685,378,000 | 11,798,135,000 | 10,889,789,000 | 9,399,586,000 | 9,802,604,000 | 8,014,264,000 | 4,096,994,415 | 431,100,062 | 303,254,657 | 205,369,468 | 180,942,359 | |||
amounts due from related parties, net of allowance for credit losses of rmb25,666 and rmb23,394 as of december 31, 2022 and 2023, respectively | 393,891,000 | ||||||||||||||
loan receivables, net of allowance for credit losses of rmb93,859 and rmb79,510 as of december 31, 2022 and 2023, respectively | 286,921,000 | ||||||||||||||
other non-current assets | 178,582,000 | 148,292,000 | 102,092,000 | 49,971,000 | 125,871,000 | 38,646,355 | 16,885,730 | 1,930,814 | 1,220,033 | 1,025,917 | 928,496 | 480,564 | |||
ordinary shares1: 1,000,000,000 ordinary shares authorized (us0.00005 par value), 319,455,750 shares issued and 313,019,320 shares outstanding as of december 31, 2022 and 1,000,000,000 ordinary shares authorized (us0.00005 par value), 328,034,660 shares issued and 326,307,330 shares outstanding as of december 31, 2023 | 110,000 | ||||||||||||||
amounts due from related parties, net of allowance for credit losses of rmb30,128 and rmb25,666 as of december 31, 2021 and 2022, respectively | 443,424,000 | ||||||||||||||
loan receivables, net of allowance for credit losses of rmb93,926 and rmb93,859 as of december 31, 2021 and 2022, respectively | 465,780,000 | ||||||||||||||
other non-current assets, net of allowance for credit losses of rmb4,000 and nil as of december 31, 2021 and 2022, respectively | 124,124,000 | ||||||||||||||
ordinary shares (us0.0005 par value): 91,394,900 class a ordinary shares authorized, 22,683,970 shares issued and 21,764,455 shares outstanding as of december 31, 2021 and 100,000,000 ordinary shares authorized, 31,945,575 shares issued and 31,301,932 shares outstanding as of december 31, 2022 | 105,000 | ||||||||||||||
8,605,100 shares and nil class b ordinary shares authorized, 8,315,000 and nil shares issued and outstanding as of december 31, 2021 and 2022, respectively | |||||||||||||||
accumulated other comprehensive loss | -2,546,000 | -140,014,000 | -5,433,263 | -21,757,099 | |||||||||||
amounts due from related parties, net of allowance for credit losses of rmb4,006 and rmb30,128 as of december 31, 2020 and 2021, respectively | 451,389,000 | ||||||||||||||
loan receivables, net of allowance for credit losses of rmb5,863 and rmb93,926 as of december 31, 2020 and 2021, respectively | 595,766,000 | ||||||||||||||
other non-current assets, net of allowance for credit losses of nil and rmb4,000 as of december 31, 2020 and 2021, respectively | 161,832,000 | ||||||||||||||
class a ordinary shares (us0.0005 par value): 91,394,900 shares authorized, 22,773,542 shares issued and 22,229,340 shares outstanding as of december 31, 2020 and 22,683,970 shares issued and 21,764,455 shares outstanding as of december 31, 2021 | 76,000 | ||||||||||||||
class b ordinary shares (us0.0005 par value): 8,605,100 shares authorized, 8,315,000 shares issued and outstanding as of december 31, 2020 and 2021 | 28,000 | ||||||||||||||
amounts due from related parties, net of allowance for credit losses of nil and rmb4,006 as of december 31, 2019 and 2020, respectively | 520,178,000 | ||||||||||||||
loan receivables, net of allowance for credit losses of rmb5,147 and rmb5,863 as of december 31, 2019 and 2020, respectively | 418,947,000 | ||||||||||||||
class a ordinary shares (us0.0005 par value): 91,394,900 shares authorized, 22,484,657 shares issued and outstanding as of december 31, 2019 and 22,773,542 shares issued and 22,229,340 shares outstanding as of december 31, 2020 | 76,000 | ||||||||||||||
class b ordinary shares (us0.0005 par value): 8,605,100 shares authorized, 8,315,000 shares issued and outstanding as of december 31, 2019 and 2020 | 28,000 | ||||||||||||||
amounts due from related parties | 548,704,000 | 572,201,000 | 515,454,000 | 438,839,542 | 238,236,268 | 31,085,548 | 8,924,824 | 4,492,523 | 1,734,405 | 1,017,434 | |||||
loan receivables, net of allowance for loan losses of rmb2,556 and rmb5,147 as of december 31, 2018 and december 31, 2019, respectively | 654,060,000 | ||||||||||||||
loan receivables from factoring business, net of allowance for doubtful accounts of nil as of december 31, 2018 and december 31, 2019 | |||||||||||||||
convertible notes | 487,973,000 | 555,440,000 | 518,224,000 | ||||||||||||
class a ordinary shares (us0.0005 par value): 91,394,900 shares authorized, 21,890,253 shares issued and 21,749,774 shares outstanding as of december 31, 2018 and 22,484,657 shares issued and outstanding as of december 31, 2019 | 75,000 | ||||||||||||||
class b ordinary shares (us0.0005 par value): 8,605,100 shares authorized, 8,315,000 shares issued and outstanding as of december 31, 2018 and 2019 | 28,000 | ||||||||||||||
loan receivables, net of allowance for loan losses of rmb3,244 and rmb2,556 as of december 31, 2017 and december 31, 2018, respectively | 620,219,000 | ||||||||||||||
loan receivables from factoring business | 18,893,000 | 256,944,000 | |||||||||||||
liabilities, mezzanine equity and equity | |||||||||||||||
loan payables from factoring business | 3,857,000 | ||||||||||||||
commitments and contingencies | |||||||||||||||
class a ordinary shares (us0.0005 par value): 91,394,900 shares authorized, 20,235,183 shares issued and 20,094,704 shares outstanding as of december 31, 2017 and 21,890,253 shares issued and 21,749,774 shares outstanding as of december 31, 2018 | 73,000 | ||||||||||||||
class b ordinary shares (us0.0005 par value): 8,605,100 shares authorized, 8,465,000 shares issued and outstanding as of december 31, 2017 and 8, 315,000 share issued and outstanding as of december 31, 2018 | 28,000 | ||||||||||||||
loan receivables net of allowance for loan losses of rmb1,151 and rmb 3,244 as of december 31, 2016 and december 31, 2017, respectively | 765,398,000 | ||||||||||||||
mezzanine equity | |||||||||||||||
redeemable non-controlling interest of a subsidiary | 330,664,322 | ||||||||||||||
total mezzanine equity | 330,664,322 | ||||||||||||||
class a ordinary shares (us0.0005 par value): 91,394,900 shares authorized, 21,003,533 shares issued and 19,716,328 shares outstanding as of december 31, 2016 and 20,235,183 shares issued and 20,094,704 shares outstanding as of december 31, 2017 | 67,000 | ||||||||||||||
class b ordinary shares (us0.0005 par value): 8,605,100 shares authorized, 8,515,000 shares issued and outstanding as of december 31, 2016 and 8, 465,000 share issued and outstanding as of december 31, 2017 | 29,000 | ||||||||||||||
total liabilities, mezzanine equity and equity | 6,494,854,000 | 5,956,489,700 | 148,685,846 | ||||||||||||
loans receivable, net of allowance for loan losses of rmb1,334,502 and rmb1,150,707 as of december 31, 2015 and december 31, 2016, respectively | 113,919,956 | ||||||||||||||
factoring receivables | 604,176,000 | ||||||||||||||
non-current deferred tax assets | 55,726,799 | 43,863,568 | 2,262,489 | 1,494,769 | 1,105,816 | 537,988 | 319,197 | ||||||||
payable to individual investors of factoring receivables | 569,374,828 | ||||||||||||||
non-current uncertain tax position liabilities | 67,248 | 1,793,459 | 1,650,399 | 1,451,897 | 1,272,219 | ||||||||||
class a ordinary shares (us0.0005 par value): 91,394,900 shares authorized, 20,802,611 shares issued and 19,556,538 shares outstanding as of december 31, 2015 and 21,003,533 shares issued and 19,716,328 shares outstanding as of december 31, 2016 | 69,758 | ||||||||||||||
class b ordinary shares (us0.0005 par value): 8,605,100 shares authorized, 8,515,000 shares issued and outstanding as of december 31, 2015 and 2016 | 29,047 | ||||||||||||||
loans receivable, net of allowance for loan losses of rmb1,166,800 and rmb1,334,502 as of december 31, 2014 and december 31, 2015, respectively | 132,109,897 | ||||||||||||||
short-term bank loan | 8,058,537 | ||||||||||||||
ordinary shares (us0.0005 par value): 94,100,000 shares authorized, 29,123,118 shares issued and 28,055,302 shares outstanding as of december 31, 2014 and 29,317,611 shares issued and 28,071,538 shares outstanding as of december 31, 2015 | 98,133 | ||||||||||||||
loans receivable, net of allowance for loan losses of 155,194 and 188,054 as of december 31, 2013 and december 31, 2014, respectively | 6,932,469 | ||||||||||||||
ordinary shares (0.0005 par value): 94,100,000 shares authorized, 28,715,882 shares issued and 27,648,066 shares outstanding as of december 31, 2013 and 29,123,118 shares issued and 28,055,302 shares outstanding as of december 31, 2014 | 14,561 | ||||||||||||||
loans receivable, net of allowance for loan losses of nil and 155,194 as of december 31, 2012 and 2013, respectively | 15,364,240 | ||||||||||||||
ordinary shares (0.0005 par value): 94,100,000 shares authorized, 28,279,528 shares issued and 27,434,389 shares outstanding as of december 31, 2012 and 28,715,882 shares issued and 27,648,066 shares outstanding as of december 31, 2013 | 14,358 | ||||||||||||||
uncertain tax position liabilities | 322,378 | 1,364,122 | |||||||||||||
ordinary shares (0.0005 par value): 94,100,000 shares authorized, 27,962,586 shares issued and outstanding as of december 31, 2011, and 28,279,528 shares issued and 27,434,389 shares outstanding as of december 31, 2012 | 14,140 | ||||||||||||||
total noah holdings ltd shareholders’ equity | 173,211,351 | ||||||||||||||
equity: | |||||||||||||||
ordinary shares (0.0005 par value): 94,100,000 shares authorized, 27,830,000 and 27,962,586 shares issued and outstanding as of december 31, 2010 and 2011, respectively | 13,981 | ||||||||||||||
total equity | 161,019,723 | 131,628,821 | |||||||||||||
derivative liabilities | |||||||||||||||
series a convertible redeemable preferred shares(0.001 par value):2,950,000 shares authorized, 2,950,000 and nil shares issued and outstanding as of december 31, 2009 and 2010, respectively | |||||||||||||||
ordinary shares (0.0005 par value): 94,100,000 shares authorized, 12,375,000 and 27,830,000 shares issued and outstanding, as of december 31, 2009 and 2010, respectively | 13,915 | ||||||||||||||
subscription receivables |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
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