111, Inc.: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Apr 16, 2020 and accepted by EDGAR at Apr 16, 2020, 08:38 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $567.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | CNY 142.8m | us-gaap:GrossProfit |
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$70.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $520.0k | us-gaap:InterestExpense |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$72.1m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | −$0.44 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$73.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $2.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $3.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $83.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $212.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $231.3m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $111.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $120.1m | us-gaap:Liabilities |
| Short-term borrowings | At period end2019-12-31 | $13.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-12-31 | $111.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-20-047214. Last ingested by Listed: Oct 26, 2026, 06:07 ET. Listed shows no prices and gives no investment advice.