111's market cap is currently $70.24M. The company's EPS TTM is $-4.153; its P/E ratio is ―; 111 is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 14.95B	¥ 13.52B	¥ 12.43B	¥ 8.20B	¥ 3.95B
Gross Profit	¥ 448.44M	¥ 839.98M	¥ 621.10M	¥ 365.83M	¥ 165.18M
Operating Income	¥ -350.10M	¥ -371.00M	¥ -642.14M	¥ -473.31M	¥ -493.51M
EBITDA	¥ -311.26M	¥ -330.18M	¥ -614.92M	¥ -459.29M	¥ -481.85M
Net Income	¥ -392.69M	¥ -408.50M	¥ -662.97M	¥ -459.04M	¥ -492.39M
Balance Sheet
Cash & Short-Term Investments	¥ 653.67M	¥ 879.53M	¥ 843.95M	¥ 1.49B	¥ 613.75M
Total Assets	¥ 3.09B	¥ 3.47B	¥ 3.15B	¥ 3.03B	¥ 1.61B
Total Debt	¥ 443.23M	¥ 279.46M	¥ 425.27M	¥ 291.64M	¥ 152.09M
Net Debt	¥ -160.29M	¥ -394.21M	¥ -236.12M	¥ -897.98M	¥ -461.65M
Total Liabilities	¥ 2.81B	¥ 2.83B	¥ 2.30B	¥ 1.70B	¥ 836.37M
Stockholders' Equity	¥ -583.45M	¥ -414.60M	¥ -173.32M	¥ 357.40M	¥ 776.66M
Cash Flow
Free Cash Flow	¥ -457.07M	¥ -54.73M	¥ -704.63M	¥ -142.28M	¥ -534.80M
Operating Cash Flow	¥ -447.24M	¥ -23.15M	¥ -641.94M	¥ -116.78M	¥ -510.19M
Investing Cash Flow	¥ 151.74M	¥ -47.17M	¥ 60.14M	¥ -324.67M	¥ 237.53M
Financing Cash Flow	¥ 205.98M	¥ 22.73M	¥ 27.44M	¥ 1.07B	¥ 106.95M

Currency in CNY

111 Earnings and Revenue History

Income Statement >

111 Debt to Assets

Balance Sheet >

111 Cash Flow

Cash Flow >

111 Forecast EPS vs Actual EPS

Earnings >

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