111, Inc. (YI)

NASDAQ: YI · IEX Real-Time Price · USD
2.07
+0.05 (2.48%)
At close: Jun 29, 2022 4:00 PM
2.08
+0.01 (0.48%)
After-hours: Jun 29, 2022 5:17 PM EDT

Income Statement (Annual)

Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year 202120202019201820172016
Revenue
12,425.98,203.163,952.051,785.97959.49873.84
Revenue Growth (YoY)
51.48%107.57%121.28%86.14%9.80%-
Cost of Revenue
11,804.817,837.333,786.871,681.7868.72796.23
Gross Profit
621.1365.83165.18104.2790.7777.61
Selling, General & Admin
720.13527.84464.06358.8243.51313.67
Research & Development
189.2892.0861.971.2548.1361.77
Other Operating Expenses
353.82219.23132.7374.653.1566.46
Operating Expenses
1,263.24839.14658.7504.65344.79441.89
Operating Income
-642.14-473.31-493.51-400.38-254.02-364.28
Interest Expense / Income
5.498.823.6200.060.75
Other Expense / Income
22.18-25.62.47-20.29-5.5-2.35
Pretax Income
-669.81-456.53-499.61-380.08-248.58-362.68
Income Tax
0000.0100
Net Income
-669.81-456.53-499.61-380.09-248.58-362.68
Preferred Dividends
0000055.28
Net Income Common
-669.81-456.53-499.61-380.09-248.58-417.96
Shares Outstanding (Basic)
166165164997272
Shares Outstanding (Diluted)
166165164997272
Shares Change
0.66%0.68%64.58%38.13%--
EPS (Basic)
-8.08-5.54-6.10-7.64-6.90-11.62
EPS (Diluted)
-8.08-5.54-6.10-7.64-6.90-11.62
Free Cash Flow Per Share
-9.06-1.73-6.50-7.19-5.86-10.94
Gross Margin
5.00%4.46%4.18%5.84%9.46%8.88%
Operating Margin
-5.17%-5.77%-12.49%-22.42%-26.47%-41.69%
Profit Margin
-5.39%-5.56%-12.64%-21.28%-25.91%-47.83%
Free Cash Flow Margin
-6.04%-1.73%-13.47%-20.01%-22.00%-45.06%
Effective Tax Rate
0.00%0.00%0.00%-0.00%0.00%0.00%
EBITDA
-547.32-394.4-458.92-368.82-233.71-349.87
EBITDA Margin
-4.41%-4.81%-11.61%-20.65%-24.36%-40.04%
Depreciation & Amortization
117.0153.3237.0611.2714.8212.06
EBIT
-664.32-447.72-495.98-380.08-248.53-361.93
EBIT Margin
-5.35%-5.46%-12.55%-21.28%-25.90%-41.42%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).