0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 0.02
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
151.95%
Cash & equivalents yoy growth at least 1.5x 0376.HK's 8.57%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-5.13%
Short-term investments yoy growth below half of 0376.HK's 116.64%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
148.08%
Cash + STI yoy ≥ 1.5x 0376.HK's 9.83%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-5.13%
Higher Net Receivables Growth compared to 0376.HK's zero value, indicating worse performance.
22.07%
Higher Inventory Growth compared to 0376.HK's zero value, indicating worse performance.
68.07%
Higher Other Current Assets Growth compared to 0376.HK's zero value, indicating worse performance.
13.23%
0.75-0.9x 0376.HK's 17.52%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
0.03%
Below half 0376.HK's 4.37%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-4.26%
Below half of 0376.HK's -99.77%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
0.40%
Less than half of 0376.HK's 29.26%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.40%
Below half of 0376.HK's 3.82%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Higher Other Assets Growth compared to 0376.HK's zero value, indicating worse performance.
9.37%
≥ 1.5x 0376.HK's 4.78%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
5.51%
1.1-1.25x 0376.HK's 4.86%. Bill Ackman wonders if the firm relies on extended payables to manage cash flow.
48.10%
Less than half of 0376.HK's 116.86%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-56.70%
Similar yoy tax payables growth to 0376.HK's -55.41%. Walter Schloss sees no major difference in near-term tax obligations.
-177.28%
Below half of 0376.HK's 21.16%. Michael Burry suspects a big gap in pre-sales traction.
-2.29%
Less than half of 0376.HK's 21.69%. David Dodd sees fewer expansions in other current obligations.
18.46%
Less than half of 0376.HK's 47.43%. David Dodd sees a more disciplined short-term liability approach.
-99.92%
1.25-1.5x 0376.HK's -79.48%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
-5.92%
Below half 0376.HK's 21.16%. Michael Burry suspects a serious gap in multi-year pipeline.
-34.19%
Above 1.5x 0376.HK's -1.80%. Michael Burry sees a much bigger deferred tax load building up.
52.76%
Above 1.5x 0376.HK's 3.70%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-99.92%
Less than half of 0376.HK's 1.29%. David Dodd sees a more conservative approach to non-current liabilities.
-0.98%
Higher Other Liabilities Growth compared to 0376.HK's zero value, indicating worse performance.
11.94%
Above 1.5x 0376.HK's 5.54%. Michael Burry sees a potential leverage warning sign.
49.92%
Higher Common Stock (Book Value) Growth compared to 0376.HK's zero value, indicating worse performance.
-25.00%
Below half 0376.HK's 53.88%. Michael Burry suspects major net losses or high dividends vs. competitor.
5.97%
Above 1.5x 0376.HK's 3.54%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
-2.03%
Below half 0376.HK's 1.27%. Michael Burry sees potential underperformance in building shareholder capital.
9.37%
≥ 1.5x 0376.HK's 4.78%. David Dodd sees faster overall balance sheet growth than competitor.
-4.30%
Below half 0376.HK's -92.55%. Michael Burry suspects major underinvestment or forced divestment.
73.53%
Above 1.5x 0376.HK's 15.03%. Michael Burry sees a major jump. Investigate leverage rationale.
14.24%
Less than half of 0376.HK's 30.19%. David Dodd sees better deleveraging or stronger cash buildup than competitor.