US Stock MarketDetailed Quotes

YI 111 Inc

Watchlist

0.920
+0.305+49.54%

Close Nov 27 16:00 ET

0.890
-0.030-3.24%

Post 20:01 ET

78.79MMarket Cap-2211P/E (TTM)

111 Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.82%581.98M

-14.87%595.45M

-28.39%604.39M

-25.68%653.67M

1.67%841.22M

-19.68%699.46M

5.21%844.04M

4.22%879.53M

-Cash and cash equivalents

-27.21%531.98M

-14.05%495.45M

-0.03%584.39M

-10.41%603.52M

1.41%730.88M

-13.44%576.41M

-10.17%584.54M

1.86%673.67M

-Short-term investments

-54.69%50M

-18.73%100M

-92.29%20M

-75.64%50.14M

3.40%110.34M

-39.95%123.05M

71.20%259.5M

12.77%205.86M

Receivables

-22.92%506.01M

-6.16%484.18M

11.23%535.02M

7.79%776.52M

32.33%656.49M

-1.40%515.94M

13.66%480.99M

8.33%720.36M

-Accounts receivable

-27.39%425.16M

-9.00%411.3M

7.24%468.96M

9.81%536.82M

38.48%585.57M

3.55%452M

15.38%437.29M

20.87%488.88M

-Notes receivable

14.01%80.85M

13.98%72.88M

51.14%66.06M

79.08%77.6M

-3.16%70.92M

-26.29%63.93M

-1.08%43.7M

-52.24%43.33M

-Taxes receivable

----

5.13%54.28M

----

-43.94%51.63M

-Other receivables

----

-21.03%107.81M

----

75.73%136.52M

Inventory

3.43%1.53B

-1.48%1.37B

-2.41%1.43B

-5.30%1.42B

19.32%1.48B

13.41%1.39B

33.73%1.47B

33.70%1.5B

Prepaid assets

----

-37.12%54.33M

----

-27.75%191.72M

30.03%86.4M

Restricted cash

-8.24%32.43M

-44.80%20.07M

-33.97%22.94M

-53.56%20.03M

-8.22%35.34M

145.96%36.36M

-64.96%34.74M

-56.57%43.12M

Other current assets

30.02%234.3M

-1.81%189.2M

--190.39M

25.22%9.4M

--180.21M

--192.69M

----

25.99%7.51M

Total current assets

-9.63%2.89B

-6.22%2.66B

-7.75%2.79B

-9.35%2.93B

14.42%3.19B

0.58%2.83B

12.35%3.02B

15.49%3.24B

Non current assets

Net PPE

-15.61%124.47M

-39.63%115.88M

-37.22%121.85M

-34.95%138.14M

-37.75%147.49M

-26.60%191.96M

-34.18%194.08M

-32.39%212.37M

-Gross PPE

-15.61%124.47M

-39.63%115.88M

-37.22%121.85M

-16.98%273.78M

-37.75%147.49M

-26.60%191.96M

-34.18%194.08M

-17.21%329.77M

-Accumulated depreciation

----

-15.54%-135.64M

----

-39.37%-117.4M

Goodwill and other intangible assets

-33.24%1.64M

-30.72%1.85M

-28.53%2.05M

-30.95%2.26M

-34.20%2.46M

-34.21%2.67M

-35.80%2.87M

-33.45%3.27M

Investments and advances

-50.00%1M

0.00%2M

-33.33%2M

Other non current assets

8.66%15.68M

-37.37%13.42M

-34.84%13.16M

-34.59%13.31M

-29.02%14.43M

3.70%21.44M

-9.10%20.2M

-7.87%20.35M

Total non current assets

-14.18%142.79M

-38.94%133.15M

-36.54%139.06M

-34.57%155.71M

-36.74%166.39M

-24.35%218.06M

-32.27%219.15M

-30.84%237.99M

Total assets

-9.86%3.03B

-8.55%2.79B

-9.70%2.92B

-11.08%3.09B

10.02%3.36B

-1.73%3.05B

7.55%3.24B

10.43%3.47B

Liabilities

Current liabilities

Payables

5.37%1.91B

5.62%1.6B

-2.34%1.64B

1.44%1.91B

17.23%1.81B

0.15%1.51B

23.01%1.68B

27.39%1.89B

-accounts payable

5.37%1.91B

5.62%1.6B

-2.34%1.64B

-9.98%1.59B

17.23%1.81B

0.15%1.51B

23.01%1.68B

30.99%1.76B

-Total tax payable

----

-81.59%6.95M

----

245.07%37.73M

-Other payable

----

276.39%318.77M

----

-31.28%84.69M

Current accrued expenses

-30.31%569.25M

38.77%691.45M

33.68%735.52M

-2.32%78.15M

69.97%816.82M

4.12%498.26M

21.03%550.23M

56.28%80M

Current debt and capital lease obligation

-51.76%168.52M

-38.85%189.37M

-23.29%206.99M

56.16%380.61M

52.14%349.35M

19.67%309.7M

3.95%269.85M

-25.10%243.72M

-Current debt

-51.76%168.52M

-38.85%189.37M

-23.29%206.99M

88.88%338.08M

52.14%349.35M

19.67%309.7M

3.95%269.85M

-31.07%178.99M

-Current capital lease obligation

----

-34.30%42.53M

----

-1.53%64.73M

Current deferred liabilities

----

-52.56%153.5M

----

59.74%323.57M

Other current liabilities

----

14.63%218.4M

----

174.99%190.54M

Current liabilities

-11.10%2.65B

6.80%2.48B

3.32%2.58B

0.73%2.75B

32.01%2.98B

3.24%2.32B

20.20%2.5B

27.94%2.73B

Non current liabilities

Long term debt and capital lease obligation

-1.31%63.97M

-36.63%56.17M

-36.37%54.67M

-37.67%62.62M

-43.66%64.82M

-31.28%88.64M

-43.71%85.92M

-39.34%100.47M

-Long term capital lease obligation

-1.31%63.97M

-36.63%56.17M

-36.37%54.67M

-37.67%62.62M

-43.66%64.82M

-31.28%88.64M

-43.71%85.92M

-39.34%100.47M

Other non current liabilities

--8.33M

--7.62M

--6.15M

--5.25M

----

Total non current liabilities

11.55%72.3M

-28.03%63.79M

-29.21%60.82M

-32.45%67.87M

-43.61%64.82M

-31.52%88.64M

-44.08%85.92M

-39.89%100.47M

Total liabilities

-10.62%2.72B

5.52%2.54B

2.24%2.65B

-0.45%2.81B

28.35%3.05B

1.35%2.41B

15.78%2.59B

23.00%2.83B

Shareholders'equity

Share capital

1.75%58K

1.79%57K

0.00%56K

-common stock

1.75%58K

1.79%57K

0.00%56K

Retained earnings

-7.07%-3.86B

-9.43%-3.85B

-10.83%-3.83B

-11.46%-3.82B

-8.96%-3.61B

-9.34%-3.52B

-10.84%-3.46B

-13.85%-3.43B

Paid-in capital

3.65%3.17B

4.44%3.16B

5.70%3.17B

6.45%3.17B

5.25%3.06B

5.46%3.03B

5.45%3B

5.66%2.98B

Less: Treasury stock

-85.59%5.89M

0.00%40.86M

Gains losses not affecting retained earnings

-9.47%72.6M

-9.70%73.79M

0.79%73.28M

-4.06%72.51M

2.07%80.2M

18.65%81.72M

24.54%72.71M

27.31%75.59M

Total stockholders'equity

-22.66%-629.58M

-38.10%-616.06M

-39.65%-591.29M

-40.73%-583.45M

-38.50%-513.26M

-41.45%-446.09M

-66.27%-423.4M

-139.21%-414.6M

Noncontrolling interests

13.11%937.09M

-20.61%862.79M

-19.00%870.64M

-19.13%859.56M

-21.28%828.51M

4.31%1.09B

4.22%1.07B

3.99%1.06B

Total equity

-2.45%307.51M

-61.49%246.73M

-57.12%279.36M

-57.41%276.1M

-53.77%315.24M

-11.81%640.7M

-16.12%651.52M

-23.62%648.24M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	4.22%879.53M	4.22%879.53M
-Cash and cash equivalents	-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	1.86%673.67M	1.86%673.67M
-Short-term investments	-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	12.77%205.86M	12.77%205.86M
Receivables	-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	8.33%720.36M	8.33%720.36M
-Accounts receivable	-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	20.87%488.88M	20.87%488.88M
-Notes receivable	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	-52.24%43.33M	-52.24%43.33M
-Taxes receivable	----	----	----	5.13%54.28M	5.13%54.28M	----	----	----	-43.94%51.63M	-43.94%51.63M
-Other receivables	----	----	----	-21.03%107.81M	-21.03%107.81M	----	----	----	75.73%136.52M	75.73%136.52M
Inventory	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	33.70%1.5B	33.70%1.5B
Prepaid assets	----	----	----	-37.12%54.33M	-37.12%54.33M	----	----	-27.75%191.72M	30.03%86.4M	30.03%86.4M
Restricted cash	-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	-56.57%43.12M	-56.57%43.12M
Other current assets	30.02%234.3M	-1.81%189.2M	--190.39M	25.22%9.4M	25.22%9.4M	--180.21M	--192.69M	----	25.99%7.51M	25.99%7.51M
Total current assets	-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	15.49%3.24B	15.49%3.24B
Non current assets
Net PPE	-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	-32.39%212.37M	-32.39%212.37M
-Gross PPE	-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	-17.21%329.77M	-17.21%329.77M
-Accumulated depreciation	----	----	----	-15.54%-135.64M	-15.54%-135.64M	----	----	----	-39.37%-117.4M	-39.37%-117.4M
Goodwill and other intangible assets	-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	-33.45%3.27M	-33.45%3.27M
Investments and advances	-50.00%1M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-33.33%2M	-33.33%2M
Other non current assets	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	-7.87%20.35M	-7.87%20.35M
Total non current assets	-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	-30.84%237.99M	-30.84%237.99M
Total assets	-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	10.43%3.47B	10.43%3.47B
Liabilities
Current liabilities
Payables	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	27.39%1.89B	27.39%1.89B
-accounts payable	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	30.99%1.76B	30.99%1.76B
-Total tax payable	----	----	----	-81.59%6.95M	-81.59%6.95M	----	----	----	245.07%37.73M	245.07%37.73M
-Other payable	----	----	----	276.39%318.77M	276.39%318.77M	----	----	----	-31.28%84.69M	-31.28%84.69M
Current accrued expenses	-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	56.28%80M	56.28%80M
Current debt and capital lease obligation	-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	-25.10%243.72M	-25.10%243.72M
-Current debt	-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	-31.07%178.99M	-31.07%178.99M
-Current capital lease obligation	----	----	----	-34.30%42.53M	-34.30%42.53M	----	----	----	-1.53%64.73M	-1.53%64.73M
Current deferred liabilities	----	----	----	-52.56%153.5M	-52.56%153.5M	----	----	----	59.74%323.57M	59.74%323.57M
Other current liabilities	----	----	----	14.63%218.4M	14.63%218.4M	----	----	----	174.99%190.54M	174.99%190.54M
Current liabilities	-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	27.94%2.73B	27.94%2.73B
Non current liabilities
Long term debt and capital lease obligation	-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	-39.34%100.47M	-39.34%100.47M
-Long term capital lease obligation	-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	-39.34%100.47M	-39.34%100.47M
Other non current liabilities	--8.33M	--7.62M	--6.15M	--5.25M	--5.25M	----	----	----	----	----
Total non current liabilities	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	-39.89%100.47M	-39.89%100.47M
Total liabilities	-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	23.00%2.83B	23.00%2.83B
Shareholders'equity
Share capital	1.75%58K	1.75%58K	1.79%57K	1.79%57K	1.79%57K	1.79%57K	1.79%57K	0.00%56K	0.00%56K	0.00%56K
-common stock	1.75%58K	1.75%58K	1.79%57K	1.79%57K	1.79%57K	1.79%57K	1.79%57K	0.00%56K	0.00%56K	0.00%56K
Retained earnings	-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	-13.85%-3.43B	-13.85%-3.43B
Paid-in capital	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	5.66%2.98B	5.66%2.98B
Less: Treasury stock	-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	0.00%40.86M	0.00%40.86M
Gains losses not affecting retained earnings	-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	27.31%75.59M	27.31%75.59M
Total stockholders'equity	-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	-139.21%-414.6M	-139.21%-414.6M
Noncontrolling interests	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	3.99%1.06B	3.99%1.06B
Total equity	-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	-23.62%648.24M	-23.62%648.24M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data