US Stock MarketDetailed Quotes

YI 111 Inc

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  • 8.210
  • -0.190-2.26%
Trading Apr 30 14:06 ET
71.16MMarket Cap-7.85P/E (TTM)

111 Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.28%462.29M
-29.28%462.29M
-30.82%581.98M
-14.87%595.45M
-28.39%604.39M
-25.68%653.67M
-25.68%653.67M
1.67%841.22M
-19.68%699.46M
5.21%844.04M
-Cash and cash equivalents
-23.40%462.29M
-23.40%462.29M
-27.21%531.98M
-14.05%495.45M
-0.03%584.39M
-10.41%603.52M
-10.41%603.52M
1.41%730.88M
-13.44%576.41M
-10.17%584.54M
-Short-term investments
--0
--0
-54.69%50M
-18.73%100M
-92.29%20M
-75.64%50.14M
-75.64%50.14M
3.40%110.34M
-39.95%123.05M
71.20%259.5M
Receivables
-36.65%491.93M
-36.65%491.93M
-22.92%506.01M
-6.16%484.18M
11.23%535.02M
7.79%776.52M
7.79%776.52M
32.33%656.49M
-1.40%515.94M
13.66%480.99M
-Accounts receivable
-23.05%413.1M
-23.05%413.1M
-27.39%425.16M
-9.00%411.3M
7.24%468.96M
9.81%536.82M
9.81%536.82M
38.48%585.57M
3.55%452M
15.38%437.29M
-Notes receivable
1.58%78.83M
1.58%78.83M
14.01%80.85M
13.98%72.88M
51.14%66.06M
79.08%77.6M
79.08%77.6M
-3.16%70.92M
-26.29%63.93M
-1.08%43.7M
-Taxes receivable
----
----
----
----
----
5.13%54.28M
5.13%54.28M
----
----
----
-Other receivables
----
----
----
----
----
-21.03%107.81M
-21.03%107.81M
----
----
----
Inventory
-2.25%1.39B
-2.25%1.39B
3.43%1.53B
-1.48%1.37B
-2.41%1.43B
-5.30%1.42B
-5.30%1.42B
19.32%1.48B
13.41%1.39B
33.73%1.47B
Prepaid assets
----
----
----
----
----
-37.12%54.33M
-37.12%54.33M
----
----
-27.75%191.72M
Restricted cash
179.87%56.04M
179.87%56.04M
-8.24%32.43M
-44.80%20.07M
-33.97%22.94M
-53.56%20.03M
-53.56%20.03M
-8.22%35.34M
145.96%36.36M
-64.96%34.74M
Other current assets
2,579.93%251.99M
2,579.93%251.99M
30.02%234.3M
-1.81%189.2M
--190.39M
25.22%9.4M
25.22%9.4M
--180.21M
--192.69M
----
Total current assets
-9.67%2.65B
-9.67%2.65B
-9.63%2.89B
-6.22%2.66B
-7.75%2.79B
-9.35%2.93B
-9.35%2.93B
14.42%3.19B
0.58%2.83B
12.35%3.02B
Non current assets
Net PPE
-11.70%121.97M
-11.70%121.97M
-15.61%124.47M
-39.63%115.88M
-37.22%121.85M
-34.95%138.14M
-34.95%138.14M
-37.75%147.49M
-26.60%191.96M
-34.18%194.08M
-Gross PPE
-55.45%121.97M
-55.45%121.97M
-15.61%124.47M
-39.63%115.88M
-37.22%121.85M
-16.98%273.78M
-16.98%273.78M
-37.75%147.49M
-26.60%191.96M
-34.18%194.08M
-Accumulated depreciation
----
----
----
----
----
-15.54%-135.64M
-15.54%-135.64M
----
----
----
Goodwill and other intangible assets
-36.30%1.44M
-36.30%1.44M
-33.24%1.64M
-30.72%1.85M
-28.53%2.05M
-30.95%2.26M
-30.95%2.26M
-34.20%2.46M
-34.21%2.67M
-35.80%2.87M
Investments and advances
--0
--0
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Other non current assets
10.31%14.68M
10.31%14.68M
8.66%15.68M
-37.37%13.42M
-34.84%13.16M
-34.59%13.31M
-34.59%13.31M
-29.02%14.43M
3.70%21.44M
-9.10%20.2M
Total non current assets
-11.31%138.09M
-11.31%138.09M
-14.18%142.79M
-38.94%133.15M
-36.54%139.06M
-34.57%155.71M
-34.57%155.71M
-36.74%166.39M
-24.35%218.06M
-32.27%219.15M
Total assets
-9.75%2.79B
-9.75%2.79B
-9.86%3.03B
-8.55%2.79B
-9.70%2.92B
-11.08%3.09B
-11.08%3.09B
10.02%3.36B
-1.73%3.05B
7.55%3.24B
Liabilities
Current liabilities
Payables
-10.08%1.72B
-10.08%1.72B
5.37%1.91B
5.62%1.6B
-2.34%1.64B
1.44%1.91B
1.44%1.91B
17.23%1.81B
0.15%1.51B
23.01%1.68B
-accounts payable
8.35%1.72B
8.35%1.72B
5.37%1.91B
5.62%1.6B
-2.34%1.64B
-9.98%1.59B
-9.98%1.59B
17.23%1.81B
0.15%1.51B
23.01%1.68B
-Total tax payable
----
----
----
----
----
-81.59%6.95M
-81.59%6.95M
----
----
----
-Other payable
----
----
----
----
----
276.39%318.77M
276.39%318.77M
----
----
----
Current accrued expenses
488.87%460.17M
488.87%460.17M
-30.31%569.25M
38.77%691.45M
33.68%735.52M
-2.32%78.15M
-2.32%78.15M
69.97%816.82M
4.12%498.26M
21.03%550.23M
Current debt and capital lease obligation
-57.70%160.98M
-57.70%160.98M
-51.76%168.52M
-38.85%189.37M
-23.29%206.99M
56.16%380.61M
56.16%380.61M
52.14%349.35M
19.67%309.7M
3.95%269.85M
-Current debt
-52.38%160.98M
-52.38%160.98M
-51.76%168.52M
-38.85%189.37M
-23.29%206.99M
88.88%338.08M
88.88%338.08M
52.14%349.35M
19.67%309.7M
3.95%269.85M
-Current capital lease obligation
----
----
----
----
----
-34.30%42.53M
-34.30%42.53M
----
----
----
Current deferred liabilities
----
----
----
----
----
-52.56%153.5M
-52.56%153.5M
----
----
----
Other current liabilities
----
----
----
----
----
14.63%218.4M
14.63%218.4M
----
----
----
Current liabilities
-14.66%2.34B
-14.66%2.34B
-11.10%2.65B
6.80%2.48B
3.32%2.58B
0.73%2.75B
0.73%2.75B
32.01%2.98B
3.24%2.32B
20.20%2.5B
Non current liabilities
Long term debt and capital lease obligation
-11.46%55.45M
-11.46%55.45M
-1.31%63.97M
-36.63%56.17M
-36.37%54.67M
-37.67%62.62M
-37.67%62.62M
-43.66%64.82M
-31.28%88.64M
-43.71%85.92M
-Long term capital lease obligation
-11.46%55.45M
-11.46%55.45M
-1.31%63.97M
-36.63%56.17M
-36.37%54.67M
-37.67%62.62M
-37.67%62.62M
-43.66%64.82M
-31.28%88.64M
-43.71%85.92M
Other non current liabilities
70.85%8.96M
70.85%8.96M
--8.33M
--7.62M
--6.15M
--5.25M
--5.25M
----
----
----
Total non current liabilities
-5.10%64.41M
-5.10%64.41M
11.55%72.3M
-28.03%63.79M
-29.21%60.82M
-32.45%67.87M
-32.45%67.87M
-43.61%64.82M
-31.52%88.64M
-44.08%85.92M
Total liabilities
-14.43%2.41B
-14.43%2.41B
-10.62%2.72B
5.52%2.54B
2.24%2.65B
-0.45%2.81B
-0.45%2.81B
28.35%3.05B
1.35%2.41B
15.78%2.59B
Shareholders'equity
Share capital
1.75%58K
1.75%58K
1.75%58K
1.75%58K
1.79%57K
1.79%57K
1.79%57K
1.79%57K
1.79%57K
0.00%56K
-common stock
1.75%58K
1.75%58K
1.75%58K
1.75%58K
1.79%57K
1.79%57K
1.79%57K
1.79%57K
1.79%57K
0.00%56K
Retained earnings
-1.70%-3.88B
-1.70%-3.88B
-7.07%-3.86B
-9.43%-3.85B
-10.83%-3.83B
-11.46%-3.82B
-11.46%-3.82B
-8.96%-3.61B
-9.34%-3.52B
-10.84%-3.46B
Paid-in capital
0.12%3.17B
0.12%3.17B
3.65%3.17B
4.44%3.16B
5.70%3.17B
6.45%3.17B
6.45%3.17B
5.25%3.06B
5.46%3.03B
5.45%3B
Less: Treasury stock
0.00%5.89M
0.00%5.89M
-85.59%5.89M
-85.59%5.89M
-85.59%5.89M
-85.59%5.89M
-85.59%5.89M
0.00%40.86M
0.00%40.86M
0.00%40.86M
Gains losses not affecting retained earnings
2.54%74.36M
2.54%74.36M
-9.47%72.6M
-9.70%73.79M
0.79%73.28M
-4.06%72.51M
-4.06%72.51M
2.07%80.2M
18.65%81.72M
24.54%72.71M
Total stockholders'equity
-10.15%-642.64M
-10.15%-642.64M
-22.66%-629.58M
-38.10%-616.06M
-39.65%-591.29M
-40.73%-583.45M
-40.73%-583.45M
-38.50%-513.26M
-41.45%-446.09M
-66.27%-423.4M
Noncontrolling interests
19.06%1.02B
19.06%1.02B
13.11%937.09M
-20.61%862.79M
-19.00%870.64M
-19.13%859.56M
-19.13%859.56M
-21.28%828.51M
4.31%1.09B
4.22%1.07B
Total equity
37.91%380.76M
37.91%380.76M
-2.45%307.51M
-61.49%246.73M
-57.12%279.36M
-57.41%276.1M
-57.41%276.1M
-53.77%315.24M
-11.81%640.7M
-16.12%651.52M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.28%462.29M-29.28%462.29M-30.82%581.98M-14.87%595.45M-28.39%604.39M-25.68%653.67M-25.68%653.67M1.67%841.22M-19.68%699.46M5.21%844.04M
-Cash and cash equivalents -23.40%462.29M-23.40%462.29M-27.21%531.98M-14.05%495.45M-0.03%584.39M-10.41%603.52M-10.41%603.52M1.41%730.88M-13.44%576.41M-10.17%584.54M
-Short-term investments --0--0-54.69%50M-18.73%100M-92.29%20M-75.64%50.14M-75.64%50.14M3.40%110.34M-39.95%123.05M71.20%259.5M
Receivables -36.65%491.93M-36.65%491.93M-22.92%506.01M-6.16%484.18M11.23%535.02M7.79%776.52M7.79%776.52M32.33%656.49M-1.40%515.94M13.66%480.99M
-Accounts receivable -23.05%413.1M-23.05%413.1M-27.39%425.16M-9.00%411.3M7.24%468.96M9.81%536.82M9.81%536.82M38.48%585.57M3.55%452M15.38%437.29M
-Notes receivable 1.58%78.83M1.58%78.83M14.01%80.85M13.98%72.88M51.14%66.06M79.08%77.6M79.08%77.6M-3.16%70.92M-26.29%63.93M-1.08%43.7M
-Taxes receivable --------------------5.13%54.28M5.13%54.28M------------
-Other receivables ---------------------21.03%107.81M-21.03%107.81M------------
Inventory -2.25%1.39B-2.25%1.39B3.43%1.53B-1.48%1.37B-2.41%1.43B-5.30%1.42B-5.30%1.42B19.32%1.48B13.41%1.39B33.73%1.47B
Prepaid assets ---------------------37.12%54.33M-37.12%54.33M---------27.75%191.72M
Restricted cash 179.87%56.04M179.87%56.04M-8.24%32.43M-44.80%20.07M-33.97%22.94M-53.56%20.03M-53.56%20.03M-8.22%35.34M145.96%36.36M-64.96%34.74M
Other current assets 2,579.93%251.99M2,579.93%251.99M30.02%234.3M-1.81%189.2M--190.39M25.22%9.4M25.22%9.4M--180.21M--192.69M----
Total current assets -9.67%2.65B-9.67%2.65B-9.63%2.89B-6.22%2.66B-7.75%2.79B-9.35%2.93B-9.35%2.93B14.42%3.19B0.58%2.83B12.35%3.02B
Non current assets
Net PPE -11.70%121.97M-11.70%121.97M-15.61%124.47M-39.63%115.88M-37.22%121.85M-34.95%138.14M-34.95%138.14M-37.75%147.49M-26.60%191.96M-34.18%194.08M
-Gross PPE -55.45%121.97M-55.45%121.97M-15.61%124.47M-39.63%115.88M-37.22%121.85M-16.98%273.78M-16.98%273.78M-37.75%147.49M-26.60%191.96M-34.18%194.08M
-Accumulated depreciation ---------------------15.54%-135.64M-15.54%-135.64M------------
Goodwill and other intangible assets -36.30%1.44M-36.30%1.44M-33.24%1.64M-30.72%1.85M-28.53%2.05M-30.95%2.26M-30.95%2.26M-34.20%2.46M-34.21%2.67M-35.80%2.87M
Investments and advances --0--0-50.00%1M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Other non current assets 10.31%14.68M10.31%14.68M8.66%15.68M-37.37%13.42M-34.84%13.16M-34.59%13.31M-34.59%13.31M-29.02%14.43M3.70%21.44M-9.10%20.2M
Total non current assets -11.31%138.09M-11.31%138.09M-14.18%142.79M-38.94%133.15M-36.54%139.06M-34.57%155.71M-34.57%155.71M-36.74%166.39M-24.35%218.06M-32.27%219.15M
Total assets -9.75%2.79B-9.75%2.79B-9.86%3.03B-8.55%2.79B-9.70%2.92B-11.08%3.09B-11.08%3.09B10.02%3.36B-1.73%3.05B7.55%3.24B
Liabilities
Current liabilities
Payables -10.08%1.72B-10.08%1.72B5.37%1.91B5.62%1.6B-2.34%1.64B1.44%1.91B1.44%1.91B17.23%1.81B0.15%1.51B23.01%1.68B
-accounts payable 8.35%1.72B8.35%1.72B5.37%1.91B5.62%1.6B-2.34%1.64B-9.98%1.59B-9.98%1.59B17.23%1.81B0.15%1.51B23.01%1.68B
-Total tax payable ---------------------81.59%6.95M-81.59%6.95M------------
-Other payable --------------------276.39%318.77M276.39%318.77M------------
Current accrued expenses 488.87%460.17M488.87%460.17M-30.31%569.25M38.77%691.45M33.68%735.52M-2.32%78.15M-2.32%78.15M69.97%816.82M4.12%498.26M21.03%550.23M
Current debt and capital lease obligation -57.70%160.98M-57.70%160.98M-51.76%168.52M-38.85%189.37M-23.29%206.99M56.16%380.61M56.16%380.61M52.14%349.35M19.67%309.7M3.95%269.85M
-Current debt -52.38%160.98M-52.38%160.98M-51.76%168.52M-38.85%189.37M-23.29%206.99M88.88%338.08M88.88%338.08M52.14%349.35M19.67%309.7M3.95%269.85M
-Current capital lease obligation ---------------------34.30%42.53M-34.30%42.53M------------
Current deferred liabilities ---------------------52.56%153.5M-52.56%153.5M------------
Other current liabilities --------------------14.63%218.4M14.63%218.4M------------
Current liabilities -14.66%2.34B-14.66%2.34B-11.10%2.65B6.80%2.48B3.32%2.58B0.73%2.75B0.73%2.75B32.01%2.98B3.24%2.32B20.20%2.5B
Non current liabilities
Long term debt and capital lease obligation -11.46%55.45M-11.46%55.45M-1.31%63.97M-36.63%56.17M-36.37%54.67M-37.67%62.62M-37.67%62.62M-43.66%64.82M-31.28%88.64M-43.71%85.92M
-Long term capital lease obligation -11.46%55.45M-11.46%55.45M-1.31%63.97M-36.63%56.17M-36.37%54.67M-37.67%62.62M-37.67%62.62M-43.66%64.82M-31.28%88.64M-43.71%85.92M
Other non current liabilities 70.85%8.96M70.85%8.96M--8.33M--7.62M--6.15M--5.25M--5.25M------------
Total non current liabilities -5.10%64.41M-5.10%64.41M11.55%72.3M-28.03%63.79M-29.21%60.82M-32.45%67.87M-32.45%67.87M-43.61%64.82M-31.52%88.64M-44.08%85.92M
Total liabilities -14.43%2.41B-14.43%2.41B-10.62%2.72B5.52%2.54B2.24%2.65B-0.45%2.81B-0.45%2.81B28.35%3.05B1.35%2.41B15.78%2.59B
Shareholders'equity
Share capital 1.75%58K1.75%58K1.75%58K1.75%58K1.79%57K1.79%57K1.79%57K1.79%57K1.79%57K0.00%56K
-common stock 1.75%58K1.75%58K1.75%58K1.75%58K1.79%57K1.79%57K1.79%57K1.79%57K1.79%57K0.00%56K
Retained earnings -1.70%-3.88B-1.70%-3.88B-7.07%-3.86B-9.43%-3.85B-10.83%-3.83B-11.46%-3.82B-11.46%-3.82B-8.96%-3.61B-9.34%-3.52B-10.84%-3.46B
Paid-in capital 0.12%3.17B0.12%3.17B3.65%3.17B4.44%3.16B5.70%3.17B6.45%3.17B6.45%3.17B5.25%3.06B5.46%3.03B5.45%3B
Less: Treasury stock 0.00%5.89M0.00%5.89M-85.59%5.89M-85.59%5.89M-85.59%5.89M-85.59%5.89M-85.59%5.89M0.00%40.86M0.00%40.86M0.00%40.86M
Gains losses not affecting retained earnings 2.54%74.36M2.54%74.36M-9.47%72.6M-9.70%73.79M0.79%73.28M-4.06%72.51M-4.06%72.51M2.07%80.2M18.65%81.72M24.54%72.71M
Total stockholders'equity -10.15%-642.64M-10.15%-642.64M-22.66%-629.58M-38.10%-616.06M-39.65%-591.29M-40.73%-583.45M-40.73%-583.45M-38.50%-513.26M-41.45%-446.09M-66.27%-423.4M
Noncontrolling interests 19.06%1.02B19.06%1.02B13.11%937.09M-20.61%862.79M-19.00%870.64M-19.13%859.56M-19.13%859.56M-21.28%828.51M4.31%1.09B4.22%1.07B
Total equity 37.91%380.76M37.91%380.76M-2.45%307.51M-61.49%246.73M-57.12%279.36M-57.41%276.1M-57.41%276.1M-53.77%315.24M-11.81%640.7M-16.12%651.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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