Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NOAH HOLDINGS (06686)
- 16.810
- -0.440-2.55%
Market Closed May 22 15:38 CST
5.67BMarket Cap9.16P/E (TTM)
17.450High16.810Low2.90KVolume17.450Open17.250Prev Close49.97KTurnover0.00%Turnover Ratio9.16P/E (Static)337.23MShares20.40052wk High0.52P/B5.67BFloat Cap13.38052wk Low1.79Dividend TTM337.23MShs Float26.960Historical High1.785Dividend LFY3.71%Range %9.980Historical Low17.229Avg Price100Lot Size10.62%Div Yield TTM10.62%Div Yield LFY
NOAH HOLDINGS (06686) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -11.27%420.13M | -22.16%358.14M | -6.10%403.23M | -6.65%406.17M | -6.05%473.49M | 3.30%460.08M | -19.72%429.42M | 19.57%435.11M | 1.18%503.98M | 4.33%445.39M |
| Related party payments receivable | 19.47%596.8M | 21.51%568.98M | 33.05%591.98M | 5.52%536.32M | 26.82%499.52M | 15.12%468.26M | 3.67%444.94M | 1.81%508.24M | -11.17%393.89M | -4.25%406.76M |
| Cash and equivalents | 14.09%4.36B | 11.69%3.84B | -17.01%3.82B | -20.55%4.08B | -26.38%3.82B | -30.72%3.44B | -2.86%4.6B | 8.83%5.13B | 17.90%5.19B | 15.00%4.96B |
| Secured deposit | 28.14%11.14M | 4.93%6.07M | 132.12%10.62M | 270.61%8.44M | -94.37%8.7M | -96.24%5.79M | -96.81%4.57M | -98.33%2.28M | 565.57%154.43M | 1,392.66%153.91M |
| Short-term investment | -48.41%657.56M | -10.83%1.16B | 24.46%1.6B | 76.18%1.32B | 235.90%1.27B | 218.22%1.3B | 188.99%1.29B | 136.29%747.08M | 20.09%379.46M | 312.95%407.87M |
| Other current assets | -11.19%201.57M | 34.18%330.7M | -1.17%223.68M | 21.79%217.57M | 10.04%226.97M | 30.07%246.45M | 12.83%226.33M | -10.42%178.64M | 23.70%206.25M | 2.69%189.47M |
| Total current assets | -1.76%6.36B | 4.64%6.38B | -5.95%6.78B | -6.98%6.72B | -9.03%6.47B | -11.42%6.09B | 5.41%7.2B | 9.29%7.22B | 12.66%7.12B | 14.17%6.88B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.08%2.36B | -0.74%2.38B | -2.88%2.35B | -3.32%2.37B | -4.03%2.38B | -4.60%2.4B | -4.34%2.42B | -1.51%2.45B | -0.17%2.48B | 0.53%2.51B |
| long-term investment | 20.69%1.17B | -18.17%785.99M | -4.06%712.16M | 10.63%888.99M | 19.82%971.1M | -3.53%960.57M | -24.27%742.32M | -5.64%803.6M | 4.70%810.48M | 37.55%995.75M |
| Other investments | -3.42%1.33B | 4.61%1.47B | -5.69%1.36B | -12.74%1.33B | -10.05%1.37B | -5.81%1.4B | -1.32%1.45B | 3.27%1.52B | 2.33%1.53B | -1.66%1.49B |
| Deferred tax assets | -2.79%310.29M | -20.84%317.01M | -20.80%317.12M | -25.85%317.11M | -26.02%319.21M | -8.08%400.45M | -8.22%400.4M | -2.01%427.68M | -1.13%431.49M | 30.62%435.63M |
| Other illiquid assets | -18.06%112.49M | -17.01%120.67M | -22.99%120.01M | -27.84%136.96M | -23.12%137.29M | -15.02%145.39M | --155.83M | 30.87%189.79M | 43.87%178.58M | 6.89%171.08M |
| Total non-current assets | 1.44%5.38B | -4.76%5.17B | -5.58%4.97B | -6.61%5.15B | -4.74%5.3B | -5.60%5.43B | -8.14%5.26B | -0.93%5.52B | 1.59%5.57B | 6.06%5.75B |
| Total assets | -0.32%11.74B | 0.22%11.55B | -5.79%11.74B | -6.82%11.87B | -7.15%11.78B | -8.77%11.52B | -0.77%12.47B | 4.61%12.74B | 7.52%12.69B | 10.33%12.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | 130.87%147.51M | -10.07%117.03M | -27.29%55.49M | -24.13%75.11M | -28.77%63.89M | -22.06%130.14M | -46.14%76.32M | -35.63%99M | -29.29%89.69M | 141.22%166.96M |
| Dividend payable | ---- | ---- | -45.97%550M | ---- | ---- | ---- | 473.51%1.02B | ---- | ---- | --49K |
| Other payables and accrued expenses | -1.25%407.56M | 28.10%346.23M | -6.33%324.62M | -27.90%422.44M | -26.83%412.73M | -50.43%270.28M | -38.34%346.54M | -20.91%585.89M | -15.67%564.1M | 0.33%545.24M |
| Deferred income-current liabilities | -24.72%54.4M | -6.06%72.21M | -15.92%62.1M | -17.88%72.42M | -0.78%72.26M | -13.02%76.87M | 3.38%73.86M | 11.29%88.18M | 7.15%72.82M | 8.30%88.38M |
| Other current liabilities | -22.77%312.24M | -22.22%340.09M | -28.17%302.05M | -27.99%353.21M | -40.70%404.29M | -24.39%437.26M | -28.04%420.53M | -10.24%490.53M | 44.09%681.8M | 26.24%578.3M |
| Special items of current liabilities | 6.17%505.5M | 0.57%462.04M | -1.79%467.26M | -3.60%473.33M | -1.39%476.11M | -22.80%459.44M | -19.65%475.78M | -13.25%490.99M | -15.00%482.8M | 23.03%595.14M |
| Total current liabilities | -0.15%1.43B | -2.65%1.34B | -26.94%1.76B | -20.41%1.4B | -24.43%1.43B | -30.40%1.37B | 13.24%2.41B | -15.90%1.75B | -0.72%1.89B | 20.66%1.97B |
| Net current assets | -2.22%4.93B | 6.77%5.04B | 4.61%5.01B | -2.67%5.32B | -3.45%5.05B | -3.78%4.72B | 1.87%4.79B | 20.91%5.47B | 18.44%5.23B | 11.75%4.9B |
| Total assets less current liabilities | -0.35%10.31B | 0.60%10.21B | -0.72%9.98B | -4.65%10.48B | -4.12%10.35B | -4.76%10.15B | -3.62%10.06B | 8.85%10.99B | 9.11%10.79B | 8.61%10.65B |
| Non-current liabilities | ||||||||||
| Deferred tax liability | 7.12%263.61M | -1.27%240.36M | -1.37%242.25M | -6.43%244.21M | -6.22%246.09M | 6.32%243.47M | 6.42%245.61M | 14.33%260.98M | 5.06%262.4M | -1.12%229M |
| Other non-current liabilities | -54.57%6.82M | -57.79%9.7M | -60.95%9.76M | -45.22%14M | -45.73%15.01M | -48.99%22.99M | -54.16%24.98M | -50.05%25.56M | -53.71%27.66M | -40.97%45.06M |
| Special items of non-current liabilities | -20.31%60.34M | -23.20%59.63M | 26.44%69.6M | -8.91%64.07M | -1.06%75.73M | 0.30%77.65M | -30.56%55.04M | -25.32%70.34M | -7.98%76.53M | --77.42M |
| Total non-current liabilities | -1.80%330.77M | -10.00%309.7M | -1.24%321.61M | -9.70%322.27M | -8.12%336.83M | -2.10%344.1M | -10.68%325.63M | -4.49%356.88M | -6.65%366.6M | -14.07%351.48M |
| Total liabilities | -0.46%1.76B | -4.12%1.65B | -23.88%2.08B | -18.60%1.72B | -21.78%1.77B | -26.12%1.72B | 9.74%2.74B | -14.17%2.11B | -1.73%2.26B | 13.71%2.33B |
| Total assets less total liabilities | -0.30%9.98B | 0.98%9.9B | -0.70%9.66B | -4.48%10.15B | -3.98%10.01B | -4.85%9.8B | -3.37%9.73B | 9.37%10.63B | 9.76%10.43B | 9.59%10.3B |
| Total equity and non-current liabilities | -0.35%10.31B | 0.60%10.21B | -0.72%9.98B | -4.65%10.48B | -4.12%10.35B | -4.76%10.15B | -3.62%10.06B | 8.85%10.99B | 9.11%10.79B | 8.61%10.65B |
| Equity | ||||||||||
| Share capital | 0.00%113K | ---- | 2.70%114K | ---- | 2.73%113K | ---- | 4.72%111K | ---- | 4.76%110K | ---- |
| Capital reserve | 1.69%3.97B | ---- | 2.23%3.94B | ---- | 2.88%3.91B | ---- | 1.77%3.86B | ---- | -0.12%3.8B | ---- |
| Retained profit | -1.51%5.82B | ---- | 0.56%5.68B | ---- | -8.27%5.9B | ---- | -5.63%5.65B | ---- | 14.84%6.44B | ---- |
| Special items of shareholders' rights and interests | ---- | 0.98%9.9B | ---- | -4.48%10.15B | ---- | -4.85%9.8B | ---- | 9.37%10.63B | ---- | 9.59%10.3B |
| Shareholders' Equity | -1.20%9.83B | 0.98%9.9B | -0.44%9.62B | -4.48%10.15B | -3.54%9.95B | -4.85%9.8B | -2.35%9.67B | 9.37%10.63B | 9.62%10.31B | 9.59%10.3B |
| Non-controlling interest | 133.37%156.11M | ---- | -41.28%37.16M | ---- | -42.94%66.89M | ---- | -62.73%63.28M | ---- | 23.69%117.23M | ---- |
| Total equity | -0.30%9.98B | 0.98%9.9B | -0.70%9.66B | -4.48%10.15B | -3.98%10.01B | -4.85%9.8B | -3.37%9.73B | 9.37%10.63B | 9.76%10.43B | 9.59%10.3B |
| Total equity and total liabilities | -0.32%11.74B | 0.22%11.55B | -5.79%11.74B | -6.82%11.87B | -7.15%11.78B | -8.77%11.52B | -0.77%12.47B | 4.61%12.74B | 7.52%12.69B | 10.33%12.63B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unaudited opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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