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.
54.69%
Cash & equivalents yoy growth 0.5-0.75x 3606.HK's 107.39%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
-100.00%
Both 3606.HK and the company show zero Short-Term Investments Growth.
54.69%
Cash + STI yoy 0.5-0.75x 3606.HK's 107.39%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-100.00%
Receivables growth less than half of 3606.HK's 6.34%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.95%
Inventory growth below half of 3606.HK's -0.37%. David Dodd would check if that's due to efficiency or supply constraints.
1605.29%
Above 1.5x 3606.HK's 6.49%. Michael Burry might investigate for potential short-term asset misclassification or risk.
25.51%
≥ 1.5x 3606.HK's 10.92%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
11.44%
≥ 1.5x 3606.HK's 1.69%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
836.31%
Less than half of 3606.HK's -0.87%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
Both 3606.HK and the company show zero Long-Term Investments Growth.
-100.00%
Less than half of 3606.HK's 1.41%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
42058.33%
Above 1.5x 3606.HK's 3.87%. Michael Burry warns of potential hidden liabilities or intangible bloat.
13.11%
≥ 1.5x 3606.HK's 1.55%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
23.69%
≥ 1.5x 3606.HK's 5.24%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
21.81%
Similar yoy growth to 3606.HK's 20.44%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-47.44%
Above 1.5x 3606.HK's -18.34%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
875.48%
Below half of 3606.HK's -26.13%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Below half of 3606.HK's 94.83%. Michael Burry suspects a big gap in pre-sales traction.
1201.18%
Exceeding 1.5x 3606.HK's 98.85%. Michael Burry suspects ballooning short-term obligations vs. competitor.
28.46%
1.1-1.25x 3606.HK's 24.64%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
-21.76%
Above 1.5x 3606.HK's -9.42%. Michael Burry suspects significant leverage additions. Check coverage.
12.46%
Higher Non-Current Deferred Revenue Growth compared to 3606.HK's zero value, indicating better performance.
36.33%
Above 1.5x 3606.HK's 0.19%. Michael Burry sees a much bigger deferred tax load building up.
-0.14%
Less than half of 3606.HK's 0.54%. David Dodd notes more conservative expansions in non-current obligations.
-3.93%
Less than half of 3606.HK's -8.94%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
26.78%
1.25-1.5x 3606.HK's 18.87%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Higher AOCI Growth compared to 3606.HK's zero value, indicating worse performance.
-73.37%
Less than half of 3606.HK's 0.69%. David Dodd notes simpler yoy equity changes vs. competitor.
5.55%
Below half 3606.HK's -6.44%. Michael Burry sees potential underperformance in building shareholder capital.
23.69%
≥ 1.5x 3606.HK's 5.24%. David Dodd sees faster overall balance sheet growth than competitor.
-100.00%
Below half 3606.HK's 5.16%. Michael Burry suspects major underinvestment or forced divestment.
-35.87%
Above 1.5x 3606.HK's -15.85%. Michael Burry sees a major jump. Investigate leverage rationale.
-214.10%
Above 1.5x 3606.HK's -31.01%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.