111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
6.93
-0.52 (-6.98%)
At close: Jun 27, 2025, 4:00 PM
7.13
+0.20 (2.88%)
After-hours: Jun 27, 2025, 4:00 PM EDT
111, Inc. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 14,402 | 14,401 | 14,948 | 13,517 | 12,426 | 8,203 | Upgrade
|
| Revenue Growth (YoY) | -2.56% | -3.66% | 10.59% | 8.78% | 51.48% | 107.57% | Upgrade
|
| Cost of Revenue | 13,972 | 13,953 | 14,500 | 13,078 | 12,161 | 8,064 | Upgrade
|
| Gross Profit | 429.71 | 448.19 | 448.44 | 438.56 | 265.26 | 138.9 | Upgrade
|
| Selling, General & Admin | 371.62 | 384.8 | 672.59 | 663.5 | 720.13 | 527.84 | Upgrade
|
| Research & Development | 66.79 | 69.64 | 124.34 | 139.5 | 189.28 | 92.08 | Upgrade
|
| Other Operating Expenses | -7.23 | -8.36 | 1.61 | 6.56 | -2.01 | -7.7 | Upgrade
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| Operating Expenses | 431.18 | 446.08 | 798.54 | 809.56 | 907.4 | 612.21 | Upgrade
|
| Operating Income | -1.47 | 2.11 | -350.1 | -371 | -642.14 | -473.31 | Upgrade
|
| Interest Expense | -29.08 | -28.33 | -20.14 | -13.44 | -5.49 | -8.82 | Upgrade
|
| Interest & Investment Income | 6.33 | 7.04 | 8.83 | 8.12 | 9.78 | 6.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.65 | -0.91 | 0.61 | -7.88 | 1.94 | 5.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.69 | -1.81 | 3.45 | 3.67 | 7.09 | 2.19 | Upgrade
|
| EBT Excluding Unusual Items | -26.55 | -21.9 | -357.35 | -380.53 | -628.83 | -468.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.22 | 1.22 | 4.17 | 4.46 | 7.8 | 0.97 | Upgrade
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| Pretax Income | -25.34 | -20.68 | -353.18 | -376.07 | -621.03 | -467.11 | Upgrade
|
| Income Tax Expense | 0.06 | 0.1 | 0.25 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -25.4 | -20.78 | -353.43 | -376.07 | -621.03 | -467.11 | Upgrade
|
| Minority Interest in Earnings | -43.22 | -43.97 | -39.26 | -40.81 | -48.79 | 10.58 | Upgrade
|
| Net Income | -68.62 | -64.74 | -392.69 | -416.88 | -669.81 | -456.53 | Upgrade
|
| Net Income to Common | -68.62 | -64.74 | -392.69 | -416.88 | -669.81 | -456.53 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 1.61% | 1.91% | 1.19% | 0.46% | 0.66% | 0.68% | Upgrade
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| EPS (Basic) | -7.96 | -7.54 | -46.58 | -50.04 | -80.76 | -55.41 | Upgrade
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| EPS (Diluted) | -7.96 | -7.54 | -46.58 | -50.04 | -80.76 | -55.41 | Upgrade
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| Free Cash Flow | 251.98 | 247.82 | -457.07 | -54.73 | -751.43 | -142.28 | Upgrade
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| Free Cash Flow Per Share | 29.25 | 28.84 | -54.22 | -6.57 | -90.61 | -17.27 | Upgrade
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| Gross Margin | 2.98% | 3.11% | 3.00% | 3.25% | 2.14% | 1.69% | Upgrade
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| Operating Margin | -0.01% | 0.01% | -2.34% | -2.74% | -5.17% | -5.77% | Upgrade
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| Profit Margin | -0.48% | -0.45% | -2.63% | -3.08% | -5.39% | -5.56% | Upgrade
|
| Free Cash Flow Margin | 1.75% | 1.72% | -3.06% | -0.40% | -6.05% | -1.73% | Upgrade
|
| EBITDA | 14.3 | 19.08 | -328.32 | -330.18 | -614.92 | -459.29 | Upgrade
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| EBITDA Margin | 0.10% | 0.13% | -2.20% | -2.44% | -4.95% | -5.60% | Upgrade
|
| D&A For EBITDA | 15.76 | 16.97 | 21.78 | 40.82 | 27.22 | 14.02 | Upgrade
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| EBIT | -1.47 | 2.11 | -350.1 | -371 | -642.14 | -473.31 | Upgrade
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| EBIT Margin | -0.01% | 0.01% | -2.34% | -2.74% | -5.17% | -5.77% | Upgrade
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| Advertising Expenses | - | 52.21 | 35.68 | 35.65 | 30.14 | 37.58 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.