Financial Statements for Noah Holdings Limited (ADR)

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Noah Holdings Limited (ADR) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	25.09	25.76	19.07	16.78
Other Revenue, Total	-	-	-	-
Total Revenue	25.09	25.76	19.07	16.78
Cost of Revenue, Total	4.78	5.13	4.21	3.85
Gross Profit	20.31	20.63	14.86	12.92
Selling/General/Admin. Expenses, Total	13.79	12.47	10.56	10.35
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-0.26	-1.10	-2.89	-0.05
Total Operating Expense	18.31	16.50	11.89	14.15
Operating Income	6.78	9.26	7.18	2.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.04	0.04	0.00	0.03
Income Before Tax	8.50	10.66	8.29	3.83
Income After Tax	5.75	7.71	6.04	2.79
Minority Interest	-0.08	0.00	-	-
Equity In Affiliates	0.68	-0.17	0.16	-0.06
Net Income Before Extra. Items	6.35	7.55	6.20	2.73
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.35	7.55	6.20	2.73
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6.35	7.55	6.20	2.73
Income Available to Common Incl. Extra Items	6.35	7.55	6.20	2.73
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	27.73	27.88	28.35	28.34
Diluted EPS Excluding Extraordinary Items	0.23	0.27	0.22	0.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.14	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.23	0.27	0.22	0.10

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	86.70	72.16	37.86	14.56
Other Revenue, Total	-	-	-	-
Total Revenue	86.70	72.16	37.86	14.56
Cost of Revenue, Total	17.97	14.81	6.57	2.51
Gross Profit	68.72	57.36	31.29	12.06
Selling/General/Admin. Expenses, Total	47.17	32.82	15.78	7.60
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-4.30	-0.56	-0.17	-0.23
Total Operating Expense	60.85	47.06	22.18	9.88
Operating Income	25.85	25.10	15.68	4.68
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.11	0.13	-0.02	-0.02
Income Before Tax	31.27	31.77	16.35	4.29
Income After Tax	22.29	23.99	11.56	3.65
Minority Interest	-0.08	-	-	-
Equity In Affiliates	0.62	-0.02	-0.03	-
Net Income Before Extra. Items	22.83	23.97	11.53	3.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	22.83	23.97	11.53	3.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	22.83	23.97	8.76	2.25
Income Available to Common Incl. Extra Items	22.83	23.97	8.76	2.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	28.07	28.52	19.03	16.84
Diluted EPS Excluding Extraordinary Items	0.81	0.84	0.46	0.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.14	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.81	0.84	0.46	0.13

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	119.56	122.01	114.65	123.12
Short Term Investments	49.04	41.25	37.70	34.83
Cash and Short Term Investments	168.60	163.26	152.35	157.95
Accounts Receivable - Trade, Net	14.55	16.09	10.53	11.37
Receivables - Other	-	-	-	-
Total Receivables, Net	14.55	16.09	10.53	11.37
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6.54	6.64	6.68	6.26
Total Current Assets	189.69	185.99	169.57	175.57
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	9.16	5.20	5.44	4.17
Other Long Term Assets, Total	2.13	1.32	1.34	1.47
Total Assets	205.37	196.63	180.32	185.43
Accounts Payable	-	-	-	-
Accrued Expenses	11.93	7.54	6.36	6.31
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	14.40	17.40	10.67	19.14
Total Current Liabilities	26.32	24.94	17.02	25.45
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.54	3.23	3.28	3.08
Total Liabilities	29.86	28.17	20.30	28.54
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	175.51	168.46	160.02	156.89
Total Equity	175.51	168.46	160.02	156.89
Total Liabilities & Shareholders' Equity	205.37	196.63	180.32	185.43
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.19	28.19	28.10	27.99

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	119.56	136.86	133.27	12.12
Short Term Investments	49.04	20.71	2.27	1.17
Cash and Short Term Investments	168.60	157.57	135.54	13.29
Accounts Receivable - Trade, Net	14.55	7.97	2.12	0.12
Receivables - Other	-	-	-	-
Total Receivables, Net	14.55	7.97	2.12	0.40
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	0.27
Other Current Assets, Total	6.54	5.17	3.52	0.06
Total Current Assets	189.69	170.71	141.17	14.01
Property/Plant/Equipment, Total - Gross	1.03	6.24	2.19	0.93
Accumulated Depreciation, Total	-	-1.81	-0.79	-0.44
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	9.16	4.33	5.31	1.46
Other Long Term Assets, Total	1.11	1.47	0.80	0.28
Total Assets	205.37	180.94	148.69	16.26
Accounts Payable	-	-	-	-
Accrued Expenses	11.93	11.70	6.49	1.94
Notes Payable/Short Term Debt	-	0.00	0.00	2.51
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	14.40	5.10	8.24	0.74
Total Current Liabilities	26.32	16.80	14.73	5.19
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	2.51
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.54	3.13	2.33	1.22
Total Liabilities	29.86	19.92	17.06	6.41
Redeemable Preferred Stock, Total	-	-	-	4.37
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	0.01	0.01	0.01
Additional Paid-In Capital	-	118.91	116.07	2.08
Retained Earnings (Accumulated Deficit)	-	38.39	14.42	3.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	175.51	3.71	1.13	0.39
Total Equity	175.51	161.02	131.63	9.84
Total Liabilities & Shareholders' Equity	205.37	180.94	148.69	16.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.19	27.96	27.83	12.38

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	23.97	11.53	3.65	-0.40
Depreciation/Depletion	1.00	0.39	0.31	0.23
Amortization	-	-	-	-
Deferred Taxes	-1.66	-1.49	0.01	-0.02
Non-Cash Items	2.18	1.78	1.51	2.36
Changes in Working Capital	-4.21	9.21	1.65	0.21
Cash from Operating Activities	21.29	21.43	7.12	2.37
Capital Expenditures	-3.58	-1.16	-0.20	-0.63
Other Investing Cash Flow Items, Total	-17.24	-4.99	-2.55	0.00
Cash from Investing Activities	-20.82	-6.15	-2.74	-0.63
Financing Cash Flow Items	0.03	-10.78	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.65	115.92	0.00	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.68	105.14	0.00	0.00
Foreign Exchange Effects	2.44	0.73	0.01	0.31
Net Change in Cash	3.59	121.15	4.38	2.05
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	13.29	0.24	0.40	0.43