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.
-55.17%
Both companies show declining cash positions (-55.17% vs 3606.HK's -5.57%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-100.00%
Short-term investments yoy growth ≥ 1.5x 3606.HK's -62.88%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-55.59%
Cash + STI yoy ≥ 1.5x 3606.HK's -10.14%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
8.95%
Receivables growth above 1.5x 3606.HK's 3.62%. Michael Burry would check for potential credit bubble or inflated top-line.
-33.37%
Inventory growth above 1.5x 3606.HK's -2.49%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-45.43%
Other current assets growth < half of 3606.HK's 37.73%. David Dodd sees a leaner approach to short-term items.
-14.25%
≥ 1.5x 3606.HK's -3.18%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.67%
0.75-0.9x 3606.HK's -2.22%. Bill Ackman questions if competitor invests more heavily in future capacity.
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.
9.08%
Below half of 3606.HK's 94.15%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
0.64%
Less than half of 3606.HK's -49.51%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.64%
Below half of 3606.HK's -2.87%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-10.25%
≥ 1.5x 3606.HK's -3.02%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-4.46%
Less than half of 3606.HK's 16.43%. David Dodd sees a more disciplined AP approach or lower volume.
-29.75%
Similar yoy changes to 3606.HK's -28.16%. Walter Schloss finds a parallel approach to short-term funding.
108.01%
Above 1.5x 3606.HK's 7.18%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
55.45%
≥ 1.5x 3606.HK's 6.60%. David Dodd sees stronger subscription/prepayment demand.
17.06%
Less than half of 3606.HK's -138.20%. David Dodd sees fewer expansions in other current obligations.
-13.89%
Similar yoy to 3606.HK's -14.04%. Walter Schloss sees parallel short-term liability strategies.
-14.64%
Less than half of 3606.HK's 6.71%. David Dodd sees more deleveraging vs. competitor.
-6.28%
≥ 1.5x 3606.HK's -0.47%. David Dodd sees stronger long-horizon revenue vs. competitor.
66.25%
Above 1.5x 3606.HK's 7.02%. Michael Burry sees a much bigger deferred tax load building up.
75.15%
Less than half of 3606.HK's -92.41%. David Dodd notes more conservative expansions in non-current obligations.
-14.64%
Less than half of 3606.HK's 4.21%. David Dodd sees a more conservative approach to non-current liabilities.
-8.77%
Higher Other Liabilities Growth compared to 3606.HK's zero value, indicating worse performance.
-13.85%
1.25-1.5x 3606.HK's -9.62%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
-36.96%
Below half 3606.HK's 6.57%. Michael Burry suspects major net losses or high dividends vs. competitor.
2402.99%
Less than half of 3606.HK's -10660.51%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
14.84%
≥ 1.5x 3606.HK's 2.84%. David Dodd sees stronger capital base growth than competitor.
-10.25%
≥ 1.5x 3606.HK's -3.02%. David Dodd sees faster overall balance sheet growth than competitor.
4.14%
Below half 3606.HK's 31.26%. Michael Burry suspects major underinvestment or forced divestment.
-55.61%
Above 1.5x 3606.HK's -9.91%. Michael Burry sees a major jump. Investigate leverage rationale.
-56.34%
Above 1.5x 3606.HK's -31.04%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.