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Noah Holdings Ltd: 20-F filed 2016-04-27

What Noah Holdings Ltd reported in its annual report (foreign private issuer) filed 2016-04-27 (fiscal FY 2015): 44 published measures, 158 facts as tagged in accession 0001193125-16-557500.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2016-04-27
Fiscal period
fiscal FY 2015
Accession
0001193125-16-557500 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 2015-12-314,096,994,415CNY
At 2014-12-312,674,803,438CNY
At 2015-12-31632,466,952USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-311,562,997,866CNY
At 2014-12-31734,931,625CNY
At 2015-12-31241,285,293USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-312,448,885,729CNY
At 2014-12-311,850,947,055CNY
At 2015-12-31378,042,812USD

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 2015-12-312,132,923,674CNY
At 2014-12-311,750,204,915CNY
At 2013-12-311,187,211,176CNY
At 2012-12-31744,877,933CNY
At 2015-12-31329,266,676USD
At 2014-12-31270,185,081USD

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
2015-01-01 to 2015-12-31535,824,084CNY365
2014-01-01 to 2014-12-31446,552,851CNY365
2013-01-01 to 2013-12-31315,927,738CNY365
2015-01-01 to 2015-12-3182,716,985USD365

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31675,132,348CNY365
2014-01-01 to 2014-12-31589,637,901CNY365
2013-01-01 to 2013-12-31573,905,135CNY365
2015-01-01 to 2015-12-31104,222,475USD365

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31136,290,010CNY365
2014-01-01 to 2014-12-3159,462,184CNY365
2013-01-01 to 2013-12-3141,210,352CNY365
2015-01-01 to 2015-12-3121,039,552USD365

Revenue

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

PeriodValueUnitDays
2015-01-01 to 2015-12-311,114,710,141CNY365
2014-01-01 to 2014-12-31797,763,861CNY365
2013-01-01 to 2013-12-31589,611,288CNY365
2015-01-01 to 2015-12-31172,081,593USD365

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31462,771,650CNY365
2014-01-01 to 2014-12-3160,448,133CNY365
2013-01-01 to 2013-12-31-19,449,301CNY365
2015-01-01 to 2015-12-3171,439,632USD365

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31-759,462,206CNY365
2014-01-01 to 2014-12-31-93,518,339CNY365
2013-01-01 to 2013-12-31-103,954,326CNY365
2015-01-01 to 2015-12-31-117,240,761USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-311,597,865,303CNY
At 2014-12-311,062,041,219CNY
At 2015-12-31246,667,897USD

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
2015-01-01 to 2015-12-3128,085,521shares365
2014-01-01 to 2014-12-3127,873,501shares365
2013-01-01 to 2013-12-3127,480,150shares365

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
2015-01-01 to 2015-12-3130,145,976shares365
2014-01-01 to 2014-12-3128,227,823shares365
2013-01-01 to 2013-12-3128,008,386shares365

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
2015-01-01 to 2015-12-3119.08CNY/shares365
2014-01-01 to 2014-12-3116.02CNY/shares365
2013-01-01 to 2013-12-3111.5CNY/shares365
2015-01-01 to 2015-12-312.95USD/shares365

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
2015-01-01 to 2015-12-3118.31CNY/shares365
2014-01-01 to 2014-12-3115.82CNY/shares365
2013-01-01 to 2013-12-3111.28CNY/shares365
2015-01-01 to 2015-12-312.83USD/shares365

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
2015-01-01 to 2015-12-31129,885,747CNY365
2014-01-01 to 2014-12-31151,293,021CNY365
2013-01-01 to 2013-12-31100,081,866CNY365
2015-01-01 to 2015-12-3120,050,903USD365

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 2015-12-31196,475,249CNY
At 2014-12-3192,154,228CNY
At 2015-12-3130,330,552USD

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
2015-01-01 to 2015-12-3167,672,488CNY365
2014-01-01 to 2014-12-3132,691,687CNY365
2013-01-01 to 2013-12-3132,249,165CNY365
2015-01-01 to 2015-12-3110,446,832USD365

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
2015-01-01 to 2015-12-31558,775,948CNY365
2014-01-01 to 2014-12-31553,102,097CNY365
2013-01-01 to 2013-12-31372,218,980CNY365
2015-01-01 to 2015-12-3186,260,142USD365

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 2015-12-313,261,832,080CNY
At 2014-12-312,273,154,446CNY
At 2015-12-31503,540,104USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-31966,830,381CNY
At 2014-12-31692,754,366CNY
At 2015-12-31149,252,893USD

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 2015-12-31122,346,687CNY
At 2014-12-3168,069,273CNY
At 2015-12-3118,887,074USD

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
2015-01-01 to 2015-12-3144,586,036CNY365
2013-01-01 to 2013-12-3119,573,849CNY365
2015-01-01 to 2015-12-316,882,898USD365

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 2015-12-3128,071,538shares
At 2014-12-3128,055,302shares

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 2015-12-31-21,757,099CNY
At 2014-12-31-27,357,797CNY
At 2015-12-31-3,358,717USD

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 2015-12-312,533,996,549CNY
At 2014-12-311,939,871,813CNY
At 2013-12-311,423,799,687CNY
At 2012-12-311,093,418,840CNY
At 2015-12-31391,181,659USD

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 2015-12-31235,644,305CNY
At 2014-12-31132,146,481CNY
At 2015-12-3136,377,212USD

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 2015-12-3179,150,194CNY
At 2014-12-3150,305,395CNY
At 2015-12-3112,218,684USD

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 2015-12-3116,885,730CNY
At 2014-12-3111,979,918CNY
At 2015-12-312,606,708USD

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 2015-12-3177,876,237CNY
At 2014-12-3131,049,562CNY
At 2015-12-3112,022,019USD

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 2015-12-3182,870,781CNY
At 2014-12-3190,590,982CNY
At 2015-12-3112,793,044USD

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 2015-12-3146,967,821CNY
At 2014-12-3137,493,960CNY
At 2015-12-317,250,582USD

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
2015-01-01 to 2015-12-31634,834,327CNY365
2014-01-01 to 2014-12-31601,595,067CNY365
2013-01-01 to 2013-12-31418,540,314CNY365
2015-01-01 to 2015-12-3198,001,532USD365

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
2015-01-01 to 2015-12-31526,301,347CNY365
2014-01-01 to 2014-12-31463,885,911CNY365
2013-01-01 to 2013-12-31325,749,248CNY365
2015-01-01 to 2015-12-3181,246,928USD365

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
2015-01-01 to 2015-12-31541,424,782CNY365
2014-01-01 to 2014-12-31455,601,134CNY365
2013-01-01 to 2013-12-31307,767,344CNY365
2015-01-01 to 2015-12-3183,581,584USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-01-01 to 2015-12-31535,824,084CNY365
2014-01-01 to 2014-12-31446,552,851CNY365
2013-01-01 to 2013-12-31315,927,738CNY365
2015-01-01 to 2015-12-3182,716,985USD365

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
2015-01-01 to 2015-12-31170,929,513CNY365
2014-01-01 to 2014-12-31151,626,278CNY365
2013-01-01 to 2013-12-31110,020,644CNY365
2015-01-01 to 2015-12-3126,386,970USD365

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
2015-01-01 to 2015-12-3134,417,668CNY365
2014-01-01 to 2014-12-3122,398,968CNY365
2013-01-01 to 2013-12-3115,183,755CNY365

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
2015-01-01 to 2015-12-31455,030CNY365
2014-01-01 to 2014-12-31-13,961,307CNY365
2013-01-01 to 2013-12-311,907,106CNY365
2015-01-01 to 2015-12-3170,245USD365

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
2015-01-01 to 2015-12-3176,058,379CNY365
2014-01-01 to 2014-12-3148,492,970CNY365
2013-01-01 to 2013-12-3146,321,334CNY365
2015-01-01 to 2015-12-3111,741,390USD365

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
2015-01-01 to 2015-12-31136,698,765CNY365
2014-01-01 to 2014-12-31173,388,429CNY365
2013-01-01 to 2013-12-31100,460,629CNY365
2015-01-01 to 2015-12-3121,102,652USD365

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
2015-01-01 to 2015-12-31-6,813,018CNY365
2014-01-01 to 2014-12-31-22,095,408CNY365
2013-01-01 to 2013-12-31-378,763CNY365
2015-01-01 to 2015-12-31-1,051,749USD365

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
2015-01-01 to 2015-12-314,351,330CNY365
2014-01-01 to 2014-12-314,062,622CNY365
2013-01-01 to 2013-12-316,843,114CNY365
2015-01-01 to 2015-12-31671,730USD365

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
2015-01-01 to 2015-12-3154,277,414CNY365
2014-01-01 to 2014-12-3116,782,248CNY365
2013-01-01 to 2013-12-31-11,361,141CNY365
2015-01-01 to 2015-12-318,378,989USD365

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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Read the published dataset with Python
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"])))