US Stock MarketDetailed Quotes
YI 111 Inc
- 0.740
- -0.140-15.90%
Close Dec 23 16:00 ET
63.40MMarket Cap-1.79P/E (TTM)
0.899High0.730Low150.58KVolume0.899Open0.880Pre Close116.71KTurnover0.44%Turnover RatioLossP/E (Static)85.66MShares1.85052wk High-0.73P/B25.38MFloat Cap0.55052wk Low--Dividend TTM34.29MShs Float45.880Historical High--Div YieldTTM19.17%Amplitude0.550Historical Low0.775Avg Price1Lot Size
111 Inc Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- |
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