US Stock MarketDetailed Quotes

YI 111 Inc

Watchlist

1.270
+0.070+5.83%

Close May 28 16:00 ET

1.230
-0.040-3.15%

Post 16:22 ET

108.79MMarket Cap-2182P/E (TTM)

111 Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.39%604.39M

-25.68%653.67M

1.67%841.22M

-19.68%699.46M

5.21%844.04M

4.22%879.53M

-10.75%827.44M

-24.92%870.81M

-Cash and cash equivalents

-0.03%584.39M

-10.41%603.52M

1.41%730.88M

-13.44%576.41M

-10.17%584.54M

1.86%673.67M

32.46%720.73M

-34.05%665.91M

-Short-term investments

-92.29%20M

-75.64%50.14M

3.40%110.34M

-39.95%123.05M

71.20%259.5M

12.77%205.86M

-72.14%106.71M

36.47%204.9M

Receivables

11.23%535.02M

7.79%776.52M

32.33%656.49M

-1.40%515.94M

13.66%480.99M

8.33%720.36M

2.98%496.09M

41.76%523.25M

-Accounts receivable

7.24%468.96M

9.81%536.82M

38.48%585.57M

3.55%452M

15.38%437.29M

20.87%488.88M

2.63%422.85M

94.48%436.51M

-Notes receivable

51.14%66.06M

79.08%77.6M

-3.16%70.92M

-26.29%63.93M

-1.08%43.7M

-52.24%43.33M

5.04%73.23M

-40.04%86.74M

-Taxes receivable

----

5.13%54.28M

----

-43.94%51.63M

----

-Other receivables

----

-21.03%107.81M

----

75.73%136.52M

----

Inventory

-2.41%1.43B

-5.30%1.42B

19.32%1.48B

13.41%1.39B

33.73%1.47B

33.70%1.5B

25.06%1.24B

21.76%1.22B

Prepaid assets

----

-37.12%54.33M

----

-27.75%191.72M

30.03%86.4M

-18.84%188.52M

-51.66%183.21M

Restricted cash

-33.97%22.94M

-53.56%20.03M

-8.22%35.34M

145.96%36.36M

-64.96%34.74M

-56.57%43.12M

-75.35%38.51M

-67.68%14.78M

Other current assets

--190.39M

25.22%9.4M

--180.21M

--192.69M

----

25.99%7.51M

----

Total current assets

-7.75%2.79B

-9.35%2.93B

14.42%3.19B

0.58%2.83B

12.35%3.02B

15.49%3.24B

0.07%2.79B

-4.83%2.82B

Non current assets

Net PPE

-37.22%121.85M

-34.95%138.14M

-37.75%147.49M

-26.60%191.96M

-34.18%194.08M

-32.39%212.37M

-22.91%236.93M

-14.92%261.53M

-Gross PPE

-37.22%121.85M

-16.98%273.78M

-37.75%147.49M

-26.60%191.96M

-34.18%194.08M

-17.21%329.77M

-22.91%236.93M

-14.92%261.53M

-Accumulated depreciation

----

-15.54%-135.64M

----

-39.37%-117.4M

----

Goodwill and other intangible assets

-28.53%2.05M

-30.95%2.26M

-34.20%2.46M

-34.21%2.67M

-35.80%2.87M

-33.45%3.27M

-30.15%3.74M

-29.86%4.05M

Investments and advances

0.00%2M

-33.33%2M

-6.54%2M

Other non current assets

-34.84%13.16M

-34.59%13.31M

-29.02%14.43M

3.70%21.44M

-9.10%20.2M

-7.87%20.35M

-20.74%20.34M

-20.72%20.67M

Total non current assets

-36.54%139.06M

-34.57%155.71M

-36.74%166.39M

-24.35%218.06M

-32.27%219.15M

-30.84%237.99M

-22.95%263M

-15.56%288.25M

Total assets

-9.70%2.92B

-11.08%3.09B

10.02%3.36B

-1.73%3.05B

7.55%3.24B

10.43%3.47B

-2.44%3.05B

-5.94%3.1B

Liabilities

Current liabilities

Payables

-2.34%1.64B

1.44%1.91B

17.23%1.81B

0.15%1.51B

23.01%1.68B

27.39%1.89B

4.02%1.55B

-3.45%1.51B

-accounts payable

-2.34%1.64B

-9.98%1.59B

17.23%1.81B

0.15%1.51B

23.01%1.68B

30.99%1.76B

4.02%1.55B

-3.45%1.51B

-Total tax payable

----

-81.59%6.95M

----

245.07%37.73M

----

-Other payable

----

276.39%318.77M

----

-31.28%84.69M

----

Current accrued expenses

33.68%735.52M

-2.32%78.15M

69.97%816.82M

4.12%498.26M

21.03%550.23M

56.28%80M

9.78%480.56M

21.46%478.54M

Current debt and capital lease obligation

-23.29%206.99M

56.16%380.61M

52.14%349.35M

19.67%309.7M

3.95%269.85M

-25.10%243.72M

107.19%229.62M

122.42%258.8M

-Current debt

-23.29%206.99M

88.88%338.08M

52.14%349.35M

19.67%309.7M

3.95%269.85M

-31.07%178.99M

107.19%229.62M

122.42%258.8M

-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

3.32%2.58B

0.73%2.75B

32.01%2.98B

3.24%2.32B

20.20%2.5B

27.94%2.73B

10.87%2.26B

8.34%2.25B

Non current liabilities

Long term debt and capital lease obligation

-36.37%54.67M

-37.67%62.62M

-43.66%64.82M

-31.28%88.64M

-43.71%85.92M

-39.34%100.47M

-28.65%115.05M

-22.40%128.99M

-Long term capital lease obligation

-36.37%54.67M

-37.67%62.62M

-43.66%64.82M

-31.28%88.64M

-43.71%85.92M

-39.34%100.47M

-28.65%115.05M

-22.40%128.99M

Other non current liabilities

--6.15M

--5.25M

----

-105.41%-113K

-83.42%437K

Total non current liabilities

-29.21%60.82M

-32.45%67.87M

-43.61%64.82M

-31.52%88.64M

-44.08%85.92M

-39.89%100.47M

-29.63%114.93M

-23.35%129.43M

Total liabilities

2.24%2.65B

-0.45%2.81B

28.35%3.05B

1.35%2.41B

15.78%2.59B

23.00%2.83B

7.87%2.37B

5.95%2.38B

Shareholders'equity

Share capital

1.79%57K

0.00%56K

1.82%56K

-common stock

1.79%57K

0.00%56K

1.82%56K

Retained earnings

-10.83%-3.83B

-11.46%-3.82B

-8.96%-3.61B

-9.34%-3.52B

-10.84%-3.46B

-13.85%-3.43B

-14.28%-3.31B

-21.54%-3.22B

Paid-in capital

5.70%3.17B

6.45%3.17B

5.25%3.06B

5.46%3.03B

5.45%3B

5.66%2.98B

4.09%2.9B

4.43%2.87B

Less: Treasury stock

-85.59%5.89M

0.00%40.86M

16.83%40.86M

Gains losses not affecting retained earnings

0.79%73.28M

-4.06%72.51M

2.07%80.2M

18.65%81.72M

24.54%72.71M

27.31%75.59M

25.56%78.57M

12.23%68.87M

Total stockholders'equity

-39.65%-591.29M

-40.73%-583.45M

-38.50%-513.26M

-41.45%-446.09M

-66.27%-423.4M

-139.21%-414.6M

-357.13%-370.58M

-340.99%-315.37M

Noncontrolling interests

-19.00%870.64M

-19.13%859.56M

-21.28%828.51M

4.31%1.09B

4.22%1.07B

3.99%1.06B

3.96%1.05B

12.59%1.04B

Total equity

-57.12%279.36M

-57.41%276.1M

-53.77%315.24M

-11.81%640.7M

-16.12%651.52M

-23.62%648.24M

-26.78%681.9M

-31.22%726.51M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-10.75%827.44M	-24.92%870.81M
-Cash and cash equivalents	-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	32.46%720.73M	-34.05%665.91M
-Short-term investments	-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	-72.14%106.71M	36.47%204.9M
Receivables	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	2.98%496.09M	41.76%523.25M
-Accounts receivable	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	2.63%422.85M	94.48%436.51M
-Notes receivable	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	5.04%73.23M	-40.04%86.74M
-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	-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	25.06%1.24B	21.76%1.22B
Prepaid assets	----	-37.12%54.33M	-37.12%54.33M	----	----	-27.75%191.72M	30.03%86.4M	30.03%86.4M	-18.84%188.52M	-51.66%183.21M
Restricted cash	-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	-75.35%38.51M	-67.68%14.78M
Other current assets	--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	-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	0.07%2.79B	-4.83%2.82B
Non current assets
Net PPE	-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	-22.91%236.93M	-14.92%261.53M
-Gross PPE	-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	-22.91%236.93M	-14.92%261.53M
-Accumulated depreciation	----	-15.54%-135.64M	-15.54%-135.64M	----	----	----	-39.37%-117.4M	-39.37%-117.4M	----	----
Goodwill and other intangible assets	-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	-30.15%3.74M	-29.86%4.05M
Investments and advances	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-33.33%2M	-33.33%2M	-33.33%2M	-6.54%2M
Other non current assets	-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	-20.74%20.34M	-20.72%20.67M
Total non current assets	-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	-22.95%263M	-15.56%288.25M
Total assets	-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	-2.44%3.05B	-5.94%3.1B
Liabilities
Current liabilities
Payables	-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	4.02%1.55B	-3.45%1.51B
-accounts payable	-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	4.02%1.55B	-3.45%1.51B
-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	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	9.78%480.56M	21.46%478.54M
Current debt and capital lease obligation	-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	107.19%229.62M	122.42%258.8M
-Current debt	-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	107.19%229.62M	122.42%258.8M
-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	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	10.87%2.26B	8.34%2.25B
Non current liabilities
Long term debt and capital lease obligation	-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	-28.65%115.05M	-22.40%128.99M
-Long term capital lease obligation	-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	-28.65%115.05M	-22.40%128.99M
Other non current liabilities	--6.15M	--5.25M	--5.25M	----	----	----	----	----	-105.41%-113K	-83.42%437K
Total non current liabilities	-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	-29.63%114.93M	-23.35%129.43M
Total liabilities	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	7.87%2.37B	5.95%2.38B
Shareholders'equity
Share capital	1.79%57K	1.79%57K	1.79%57K	1.79%57K	1.79%57K	0.00%56K	0.00%56K	0.00%56K	1.82%56K	1.82%56K
-common stock	1.79%57K	1.79%57K	1.79%57K	1.79%57K	1.79%57K	0.00%56K	0.00%56K	0.00%56K	1.82%56K	1.82%56K
Retained earnings	-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	-14.28%-3.31B	-21.54%-3.22B
Paid-in capital	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	4.09%2.9B	4.43%2.87B
Less: Treasury stock	-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	16.83%40.86M	16.83%40.86M
Gains losses not affecting retained earnings	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	25.56%78.57M	12.23%68.87M
Total stockholders'equity	-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	-357.13%-370.58M	-340.99%-315.37M
Noncontrolling interests	-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	3.96%1.05B	12.59%1.04B
Total equity	-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	-26.78%681.9M	-31.22%726.51M
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