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Noah Holdings Ltd: 20-F filed 2015-04-24

What Noah Holdings Ltd reported in its annual report (foreign private issuer) filed 2015-04-24 (fiscal FY 2014): 43 published measures, 111 facts as tagged in accession 0001193125-15-145206.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2015-04-24
Fiscal period
fiscal FY 2014
Accession
0001193125-15-145206 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Noah Holdings Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-31431,100,062USD
At 2013-12-31303,254,657USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-31118,449,478USD
At 2013-12-3168,059,704USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-31298,622,263USD
At 2013-12-31224,425,164USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-12-31282,081,829USD
At 2013-12-31196,113,315USD
At 2012-12-31119,561,152USD
At 2011-12-31136,859,336USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-12-3172,406,504USD365
2013-01-01 to 2013-12-3151,435,171USD365
2012-01-01 to 2012-12-3122,826,454USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-12-3195,135,759USD365
2013-01-01 to 2013-12-3193,969,758USD365
2012-01-01 to 2012-12-3129,953,666USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-319,608,860USD365
2013-01-01 to 2013-12-316,769,123USD365
2012-01-01 to 2012-12-311,888,748USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-01-01 to 2014-12-31129,454,969USD365
2013-01-01 to 2013-12-3195,989,067USD365
2012-01-01 to 2012-12-3165,780,848USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-12-319,729,099USD365
2013-01-01 to 2013-12-31-3,103,229USD365
2012-01-01 to 2012-12-31-13,791,999USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-14,798,221USD365
2013-01-01 to 2013-12-31-17,141,870USD365
2012-01-01 to 2012-12-31-34,565,150USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31169,525,124USD
At 2013-12-3197,118,620USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-01-01 to 2014-12-3127,873,501shares365
2013-01-01 to 2013-12-3127,480,150shares365
2012-01-01 to 2012-12-3127,751,335shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-01-01 to 2014-12-3128,227,823shares365
2013-01-01 to 2013-12-3128,008,386shares365
2012-01-01 to 2012-12-3128,073,731shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-01-01 to 2014-12-312.6USD/shares365
2013-01-01 to 2013-12-311.87USD/shares365
2012-01-01 to 2012-12-310.82USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-01-01 to 2014-12-312.57USD/shares365
2013-01-01 to 2013-12-311.84USD/shares365
2012-01-01 to 2012-12-310.81USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-12-3124,531,504USD365
2013-01-01 to 2013-12-3116,263,292USD365
2012-01-01 to 2012-12-318,979,649USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-12-3114,852,566USD
At 2013-12-319,412,313USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-12-315,298,729USD365
2013-01-01 to 2013-12-315,245,947USD365
2012-01-01 to 2012-12-313,998,548USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-3189,679,962USD365
2013-01-01 to 2013-12-3160,570,355USD365
2012-01-01 to 2012-12-3125,845,033USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-12-31366,365,993USD
At 2013-12-31262,706,996USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-12-31111,651,738USD
At 2013-12-3162,813,010USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-12-3110,970,775USD
At 2013-12-318,472,013USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-01-01 to 2014-12-3111,675,955USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-12-3128,055,302shares
At 2013-12-3127,648,066shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-12-315,118,141USD
At 2013-12-319,281,049USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-12-31312,650,584USD
At 2013-12-31235,194,953USD
At 2012-12-31175,505,825USD
At 2011-12-31161,019,723USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-3121,298,147USD
At 2013-12-3114,149,402USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-318,107,758USD
At 2013-12-315,409,226USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-311,930,814USD
At 2013-12-311,220,033USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-315,004,281USD
At 2013-12-313,596,295USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-12-3110,763,075USD
At 2013-12-315,231,299USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-12-316,042,929USD
At 2013-12-312,608,492USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-01-01 to 2014-12-3197,543,582USD365
2013-01-01 to 2013-12-3168,109,497USD365
2012-01-01 to 2012-12-3131,271,454USD366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-01-01 to 2014-12-3175,212,582USD365
2013-01-01 to 2013-12-3153,038,038USD365
2012-01-01 to 2012-12-3122,909,166USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-01-01 to 2014-12-3168,243,596USD365
2013-01-01 to 2013-12-3155,666,242USD365
2012-01-01 to 2012-12-3124,163,182USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-12-3124,611,880USD365
2013-01-01 to 2013-12-3118,087,184USD365
2012-01-01 to 2012-12-318,901,330USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-01-01 to 2014-12-313,635,799USD365
2013-01-01 to 2013-12-312,469,922USD365
2012-01-01 to 2012-12-311,814,528USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-2,386,171USD365
2013-01-01 to 2013-12-313,423USD365
2012-01-01 to 2012-12-31110,690USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-01-01 to 2014-12-317,863,620USD365
2013-01-01 to 2013-12-317,539,142USD365
2012-01-01 to 2012-12-315,426,421USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-3128,018,330USD365
2013-01-01 to 2013-12-3116,324,841USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-3,486,826USD365
2013-01-01 to 2013-12-31-61,549USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-12-31654,774USD365
2013-01-01 to 2013-12-311,130,401USD365
2012-01-01 to 2012-12-31407,569USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,696,672USD365
2013-01-01 to 2013-12-31-1,874,600USD365
2012-01-01 to 2012-12-313,758,665USD366

Inspect the source

Entity
Noah Holdings Ltd / CIK 0001499543
Captured
2026-09-20T09:11:20.233Z
SEC response SHA-256
31348aaff570a1d3552c8d9744025ac5a369f2bfd9f86af455a72c938304a653

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001499543.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))