111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
0.740
-0.052 (-6.54%)
Dec 3, 2024, 1:38 PM EST - Market open
111, Inc. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 14,662 | 14,948 | 13,517 | 12,426 | 8,203 | 3,952 | Upgrade
|
| Revenue Growth (YoY) | -2.17% | 10.59% | 8.78% | 51.48% | 107.57% | 121.28% | Upgrade
|
| Cost of Revenue | 14,199 | 14,500 | 13,078 | 12,161 | 8,064 | 3,916 | Upgrade
|
| Gross Profit | 463.11 | 448.44 | 438.56 | 265.26 | 138.9 | 36.19 | Upgrade
|
| Selling, General & Admin | 559.95 | 672.59 | 663.5 | 720.13 | 527.84 | 464.06 | Upgrade
|
| Research & Development | 103.32 | 124.34 | 139.5 | 189.28 | 92.08 | 61.9 | Upgrade
|
| Other Operating Expenses | -3.06 | 1.61 | 6.56 | -2.01 | -7.7 | 3.74 | Upgrade
|
| Operating Expenses | 660.21 | 798.54 | 809.56 | 907.4 | 612.21 | 529.7 | Upgrade
|
| Operating Income | -197.11 | -350.1 | -371 | -642.14 | -473.31 | -493.51 | Upgrade
|
| Interest Expense | -28.68 | -20.14 | -13.44 | -5.49 | -8.82 | -3.62 | Upgrade
|
| Interest & Investment Income | 7.89 | 8.83 | 8.12 | 9.78 | 6.31 | 4.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.75 | 0.61 | -7.88 | 1.94 | 5.55 | -10.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.22 | 3.45 | 3.67 | 7.09 | 2.19 | -8.8 | Upgrade
|
| EBT Excluding Unusual Items | -217.37 | -357.35 | -380.53 | -628.83 | -468.08 | -511.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.17 | 4.17 | 4.46 | 7.8 | 0.97 | 9.64 | Upgrade
|
| Pretax Income | -213.21 | -353.18 | -376.07 | -621.03 | -467.11 | -501.83 | Upgrade
|
| Income Tax Expense | 0.24 | 0.25 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | -213.45 | -353.43 | -376.07 | -621.03 | -467.11 | -501.83 | Upgrade
|
| Minority Interest in Earnings | -41.82 | -39.26 | -40.81 | -48.79 | 10.58 | 2.22 | Upgrade
|
| Net Income | -255.27 | -392.69 | -416.88 | -669.81 | -456.53 | -499.61 | Upgrade
|
| Net Income to Common | -255.27 | -392.69 | -416.88 | -669.81 | -456.53 | -499.61 | Upgrade
|
| Shares Outstanding (Basic) | 86 | 84 | 83 | 83 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 84 | 83 | 83 | 82 | 82 | Upgrade
|
| Shares Change (YoY) | 1.94% | 1.19% | 0.46% | 0.66% | 0.68% | 64.57% | Upgrade
|
| EPS (Basic) | -2.98 | -4.66 | -5.00 | -8.08 | -5.54 | -6.10 | Upgrade
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| EPS (Diluted) | -2.98 | -4.66 | -5.00 | -8.08 | -5.54 | -6.10 | Upgrade
|
| Free Cash Flow | 104.73 | -457.07 | -54.73 | -751.43 | -142.28 | -532.41 | Upgrade
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| Free Cash Flow Per Share | 1.22 | -5.42 | -0.66 | -9.06 | -1.73 | -6.51 | Upgrade
|
| Gross Margin | 3.16% | 3.00% | 3.24% | 2.13% | 1.69% | 0.92% | Upgrade
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| Operating Margin | -1.34% | -2.34% | -2.74% | -5.17% | -5.77% | -12.49% | Upgrade
|
| Profit Margin | -1.74% | -2.63% | -3.08% | -5.39% | -5.57% | -12.64% | Upgrade
|
| Free Cash Flow Margin | 0.71% | -3.06% | -0.40% | -6.05% | -1.73% | -13.47% | Upgrade
|
| EBITDA | -189.6 | -328.32 | -330.18 | -614.92 | -459.29 | -481.85 | Upgrade
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| EBITDA Margin | -1.29% | -2.20% | -2.44% | -4.95% | -5.60% | -12.19% | Upgrade
|
| D&A For EBITDA | 7.5 | 21.78 | 40.82 | 27.22 | 14.02 | 11.67 | Upgrade
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| EBIT | -197.11 | -350.1 | -371 | -642.14 | -473.31 | -493.51 | Upgrade
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| EBIT Margin | -1.34% | -2.34% | -2.74% | -5.17% | -5.77% | -12.49% | Upgrade
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| Advertising Expenses | - | 35.68 | 35.65 | 30.14 | 37.58 | 30.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.