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111 Inc - ADR
Previous close
$0.67
Day range
$0.69 - $0.85
Year range
$0.55 - $2.68
Market cap
63.85M USD
Avg Volume
228.62K
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.42B | -1.53% |
Operating expense | 116.20M | -24.71% |
Net income | -14.02M | 75.51% |
Net profit margin | -0.41 | 75.15% |
Earnings per share | — | — |
EBITDA | 8.78M | 128.15% |
Effective tax rate | -1.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 595.45M | -14.87% |
Total assets | 2.79B | -8.55% |
Total liabilities | 2.54B | 5.52% |
Total equity | 246.73M | — |
Shares outstanding | 85.71M | — |
Price to book | -0.09 | — |
Return on assets | 0.29% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -14.02M | 75.51% |
Cash from operations | 93.26M | 156.83% |
Cash from investing | -79.73M | -156.97% |
Cash from financing | -104.47M | -783.67% |
Net change in cash | -91.80M | -1,310.87% |
Free cash flow | 35.16M | 119.31% |
About
Founded
2010
Website
Employees
1,520
