111, Inc. (YI)
NASDAQ: YI · IEX Real-Time Price · USD
2.62
-0.07 (-2.45%)
Jun 5, 2023, 1:08 PM EDT - Market open
Income Statement (Annual)
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 13,516.7 | 12,425.9 | 8,203.16 | 3,952.05 | 1,785.97 | 959.49 | 873.84 |
| Revenue Growth (YoY) | 8.78% | 51.48% | 107.57% | 121.28% | 86.14% | 9.80% | - |
| Cost of Revenue | 12,676.72 | 11,804.81 | 7,837.33 | 3,786.87 | 1,681.7 | 868.72 | 796.23 |
| Gross Profit | 839.98 | 621.1 | 365.83 | 165.18 | 104.27 | 90.77 | 77.61 |
| Selling, General & Admin | 663.5 | 720.13 | 527.84 | 464.06 | 358.8 | 243.51 | 313.67 |
| Research & Development | 139.5 | 189.28 | 92.08 | 61.9 | 71.25 | 48.13 | 61.77 |
| Other Operating Expenses | 407.97 | 353.82 | 219.23 | 132.73 | 74.6 | 53.15 | 66.46 |
| Operating Expenses | 1,210.98 | 1,263.24 | 839.14 | 658.7 | 504.65 | 344.79 | 441.89 |
| Operating Income | -371 | -642.14 | -473.31 | -493.51 | -400.38 | -254.02 | -364.28 |
| Interest Expense / Income | 13.44 | 5.49 | 8.82 | 3.62 | 0 | 0.06 | 0.75 |
| Other Expense / Income | 32.43 | 22.18 | -25.6 | 2.47 | -20.29 | -5.5 | -2.35 |
| Pretax Income | -416.88 | -669.81 | -456.53 | -499.61 | -380.08 | -248.58 | -362.68 |
| Income Tax | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Net Income | -416.88 | -669.81 | -456.53 | -499.61 | -380.09 | -248.58 | -362.68 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 55.28 |
| Net Income Common | -416.88 | -669.81 | -456.53 | -499.61 | -380.09 | -248.58 | -417.96 |
| Shares Outstanding (Basic) | 167 | 166 | 165 | 164 | 99 | 72 | 72 |
| Shares Outstanding (Diluted) | 167 | 166 | 165 | 164 | 99 | 72 | 72 |
| Shares Change | 0.46% | 0.66% | 0.68% | 64.57% | 38.13% | - | - |
| EPS (Basic) | -5.00 | -8.08 | -5.54 | -6.10 | -7.64 | -6.90 | -11.62 |
| EPS (Diluted) | -5.00 | -8.08 | -5.54 | -6.10 | -7.64 | -6.90 | -11.62 |
| Free Cash Flow Per Share | -0.64 | -9.06 | -1.73 | -6.50 | -7.19 | -5.86 | -10.94 |
| Gross Margin | 6.21% | 5.00% | 4.46% | 4.18% | 5.84% | 9.46% | 8.88% |
| Operating Margin | -2.74% | -5.17% | -5.77% | -12.49% | -22.42% | -26.47% | -41.69% |
| Profit Margin | -3.08% | -5.39% | -5.57% | -12.64% | -21.28% | -25.91% | -47.83% |
| Free Cash Flow Margin | -0.40% | -6.04% | -1.73% | -13.47% | -20.01% | -22.00% | -45.06% |
| EBITDA | -293.29 | -547.32 | -394.4 | -458.92 | -368.82 | -233.71 | -349.87 |
| EBITDA Margin | -2.17% | -4.40% | -4.81% | -11.61% | -20.65% | -24.36% | -40.04% |
| Depreciation & Amortization | 110.14 | 117.01 | 53.32 | 37.06 | 11.27 | 14.82 | 12.06 |
| EBIT | -403.44 | -664.32 | -447.72 | -495.98 | -380.08 | -248.53 | -361.93 |
| EBIT Margin | -2.98% | -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).