111, Inc.: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on Apr 28, 2023 and accepted by EDGAR at Apr 28, 2023, 06:18 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 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $1.96bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $1.84bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | CNY 840.0m | us-gaap:GrossProfit |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$53.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $1.9m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$54.5m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$0.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$0.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 166,634,121 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$3.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $4.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $97.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $469.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $503.7m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $395.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $409.7m | us-gaap:Liabilities |
| Short-term borrowings | At period end2022-12-31 | $26.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-12-31 | −$60.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-23-051944. Last ingested by Listed: Oct 26, 2026, 06:07 ET. Listed shows no prices and gives no investment advice.