2022 Q4 Form 20-F Financial Statement

#000110465923051944 Filed on April 28, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $4.148B $13.52B $3.461B
YoY Change 19.86% 8.78% 30.94%
Cost Of Revenue $3.895B $12.68B $3.256B
YoY Change 19.61% 7.39% 28.23%
Gross Profit $253.5M $840.0M $204.7M
YoY Change 23.85% 35.24% 97.57%
Gross Profit Margin 6.11% 6.21% 5.91%
Selling, General & Admin $244.3M $803.0M $206.6M
YoY Change 18.27% -11.7% 14.19%
% of Gross Profit 96.37% 95.6% 100.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.918M
YoY Change -78.26%
% of Gross Profit 0.7%
Operating Expenses $361.9M $1.211B $309.4M
YoY Change 16.98% -4.14% 24.6%
Operating Profit -$108.4M -$371.0M -$104.7M
YoY Change 3.56% -42.22% -27.65%
Interest Expense $1.089M -$13.20M $1.473M
YoY Change -26.07% -312.05% -74.6%
% of Operating Profit
Other Income/Expense, Net $3.262M $8.132M $1.478M
YoY Change 120.7% -45.39% -1.47%
Pretax Income -$104.1M -$376.1M -$101.7M
YoY Change 2.29% -39.44% -25.95%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$114.4M -$416.9M -$111.3M
YoY Change 2.77% -37.76% -14.74%
Net Earnings / Revenue -2.76% -3.08% -3.22%
Basic Earnings Per Share -$2.50
Diluted Earnings Per Share -$0.69 -$2.50 -$670.3K
COMMON SHARES
Basic Shares Outstanding 166.6M
Diluted Shares Outstanding 166.6M

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $879.5M $879.5M $843.9M
YoY Change 4.22% 4.22% -43.35%
Cash & Equivalents $673.7M $673.7M $661.4M
Short-Term Investments $205.9M $205.9M $182.6M
Other Short-Term Assets $325.2M $325.2M $341.5M
YoY Change -4.77% 115.9% -22.51%
Inventory $1.499B $1.499B $1.121B
Prepaid Expenses $6.656M $9.476M
Receivables $488.9M $488.9M $404.5M
Other Receivables $43.33M $43.33M $90.73M
Total Short-Term Assets $3.236B $3.236B $2.802B
YoY Change 15.49% 15.49% -2.47%
LONG-TERM ASSETS
Property, Plant & Equipment $212.4M $212.4M $314.1M
YoY Change -32.39% -32.39% 121.04%
Goodwill
YoY Change
Intangibles $474.0K $4.909M
YoY Change -90.34%
Long-Term Investments $2.000M $2.000M $3.000M
YoY Change -33.33% -33.33% 2900.0%
Other Assets $20.35M $20.35M $22.09M
YoY Change -7.87% -7.87% 333.06%
Total Long-Term Assets $238.0M $238.0M $344.1M
YoY Change -30.84% -30.84% 123.73%
TOTAL ASSETS
Total Short-Term Assets $3.236B $3.236B $2.802B
Total Long-Term Assets $238.0M $238.0M $344.1M
Total Assets $3.474B $3.474B $3.146B
YoY Change 10.43% 10.43% 3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.765B $1.765B $1.347B
YoY Change 30.99% 30.99% 25.52%
Accrued Expenses $781.3M $781.3M $523.0M
YoY Change 49.39% 324.23% 59.88%
Deferred Revenue $296.4M $176.3M
YoY Change 68.14% 50.07%
Short-Term Debt $179.0M $179.0M $259.7M
YoY Change -31.07% -31.07% 13.24%
Long-Term Debt Due $104.2M
YoY Change 122.24%
Total Short-Term Liabilities $2.725B $2.725B $2.130B
YoY Change 27.94% 27.94% 30.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $100.5M $100.5M $167.2M
YoY Change -39.89% -39.89% 152.88%
Total Long-Term Liabilities $100.5M $100.5M $167.2M
YoY Change -39.89% -39.89% 152.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.725B $2.725B $2.130B
Total Long-Term Liabilities $100.5M $100.5M $167.2M
Total Liabilities $3.888B $3.888B $3.319B
YoY Change 17.15% 17.15% 24.35%
SHAREHOLDERS EQUITY
Retained Earnings -$496.8M -$3.010B
YoY Change -83.49%
Common Stock $431.7M $2.818B
YoY Change -84.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$414.6M -$414.6M -$173.3M
YoY Change
Total Liabilities & Shareholders Equity $3.474B $3.474B $3.146B
YoY Change 10.43% 10.43% 3.94%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$114.4M -$416.9M -$111.3M
YoY Change 2.77% -37.76% -14.74%
Depreciation, Depletion And Amortization $5.918M
YoY Change -78.26%
Cash From Operating Activities $63.21M -$23.15M -$314.1M
YoY Change -120.12% -96.64% 101.26%
INVESTING ACTIVITIES
Capital Expenditures $4.578M -$62.69M
YoY Change -107.3%
Acquisitions
YoY Change
Other Investing Activities -$118.2M -$47.17M $249.7M
YoY Change -147.34% -138.41% -215.43%
Cash From Investing Activities -$118.2M -$47.17M $187.0M
YoY Change -163.21% -178.44% -186.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.82M 22.74M 190.2M
YoY Change -88.53% -69.42% -66.84%
NET CHANGE
Cash From Operating Activities 63.21M -23.15M -314.1M
Cash From Investing Activities -118.2M -47.17M 187.0M
Cash From Financing Activities 21.82M 22.74M 190.2M
Net Change In Cash -33.17M -47.59M 63.09M
YoY Change -152.58% -91.42% -68.65%
FREE CASH FLOW
Cash From Operating Activities $63.21M -$23.15M -$314.1M
Capital Expenditures $4.578M -$62.69M
Free Cash Flow -$27.73M -$251.5M
YoY Change -95.57%

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InterestExpense
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CY2022 us-gaap Interest Expense
InterestExpense
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CY2022 us-gaap Interest Expense
InterestExpense
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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OtherNonoperatingIncomeExpense
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CY2021 us-gaap Other Nonoperating Income Expense
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CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022 us-gaap Other Nonoperating Income Expense
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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ProfitLoss
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CY2021 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 yi Net Income Loss Attributable To Redeemables Noncontrolling Interests
NetIncomeLossAttributableToRedeemablesNoncontrollingInterests
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CY2021 yi Net Income Loss Attributable To Redeemables Noncontrolling Interests
NetIncomeLossAttributableToRedeemablesNoncontrollingInterests
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CY2022 yi Net Income Loss Attributable To Redeemables Noncontrolling Interests
NetIncomeLossAttributableToRedeemablesNoncontrollingInterests
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CY2022 yi Net Income Loss Attributable To Redeemables Noncontrolling Interests
NetIncomeLossAttributableToRedeemablesNoncontrollingInterests
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CY2021 yi Net Income Loss Attributable To Adjustment Attributable To Redeemable Non Controlling Interest
NetIncomeLossAttributableToAdjustmentAttributableToRedeemableNonControllingInterest
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CY2022 yi Net Income Loss Attributable To Adjustment Attributable To Redeemable Non Controlling Interest
NetIncomeLossAttributableToAdjustmentAttributableToRedeemableNonControllingInterest
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CY2022 yi Net Income Loss Attributable To Adjustment Attributable To Redeemable Non Controlling Interest
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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EarningsPerShareDiluted
-2.77
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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75695000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020 yi Accounts Receivable And Other Receivables Credit Loss Expense Reversal
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CY2020 us-gaap Profit Loss
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CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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ProfitLoss
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CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022 yi Payment Of Vie Reorganization
PaymentOfVieReorganization
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
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CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Share Based Compensation
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ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-199000
CY2022 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
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CY2022 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
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CY2020 us-gaap Inventory Write Down
InventoryWriteDown
24216000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
45976000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
28498000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
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CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2020 yi Increase Decrease In Accounts Receivable Excluding Credit Loss
IncreaseDecreaseInAccountsReceivableExcludingCreditLoss
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CY2021 yi Increase Decrease In Accounts Receivable Excluding Credit Loss
IncreaseDecreaseInAccountsReceivableExcludingCreditLoss
242395000
CY2022 yi Increase Decrease In Accounts Receivable Excluding Credit Loss
IncreaseDecreaseInAccountsReceivableExcludingCreditLoss
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CY2022 yi Increase Decrease In Accounts Receivable Excluding Credit Loss
IncreaseDecreaseInAccountsReceivableExcludingCreditLoss
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CY2020 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
-11004000
CY2021 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
78151000
CY2022 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
-47402000
CY2022 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
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CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-69279000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
17025000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1738000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2020 yi Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
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CY2021 yi Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
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CY2022 yi Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
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CY2022 yi Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-93751000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-65521000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-9500000
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-2200000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2199000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1537000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-223000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 yi Payment For Other Financing Activities
PaymentForOtherFinancingActivities
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CY2021 yi Payment For Other Financing Activities
PaymentForOtherFinancingActivities
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CY2022 yi Payment For Other Financing Activities
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2022 us-gaap Payments To Acquire Intangible Assets
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17000
CY2021 us-gaap Payments To Acquire Longterm Investments
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CY2022 yi Payment Of Vie Reorganization
PaymentOfVieReorganization
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CY2022 yi Payment Of Vie Reorganization
PaymentOfVieReorganization
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CY2022 us-gaap Proceeds From Sale Of Longterm Investments
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CY2022 us-gaap Proceeds From Sale Of Longterm Investments
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CY2020 us-gaap Payments To Acquire Short Term Investments
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CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2022 us-gaap Payments To Acquire Short Term Investments
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CY2020 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2021 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2022 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2022 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47173000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6840000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 yi Proceeds From Redeemable Non Controlling Interest Equity Common Share Holders
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CY2020 us-gaap Proceeds From Minority Shareholders
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CY2021 us-gaap Proceeds From Short Term Debt
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CY2022 us-gaap Proceeds From Short Term Debt
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CY2022 us-gaap Proceeds From Short Term Debt
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CY2020 us-gaap Repayments Of Short Term Debt
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CY2021 us-gaap Repayments Of Short Term Debt
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CY2022 us-gaap Repayments Of Short Term Debt
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CY2022 us-gaap Repayments Of Short Term Debt
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 yi Payment For Other Financing Activities
PaymentForOtherFinancingActivities
78767000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1070407000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74339000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22735000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3296000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-8149000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3502000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3709000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
538000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
620812000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-557862000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43881000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6362000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
697722000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1318534000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
760672000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110287000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1318534000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
760672000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
716791000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103925000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
10865000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
5625000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
9549000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1384000
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1137000
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8312000
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4810000
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
697000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1771000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6476000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
570000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
83000
CY2021 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-133370000
CY2022 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-88419000
CY2022 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-12820000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1189620000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
661390000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
673669000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97673000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
128914000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
99282000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
43122000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
6252000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1318534000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
760672000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
716791000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103925000
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
584000000
CY2022 yi Maximum Percentage Of Holding Of Equity Interests Of Foreign Invested Telecommunications Enterprises If Those Business Are In E Commerce
MaximumPercentageOfHoldingOfEquityInterestsOfForeignInvestedTelecommunicationsEnterprisesIfThoseBusinessAreInECommerce
1
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="color:#404040;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="color:#000000;">(c)   Use of estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of the financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the period. Areas where management uses subjective judgment include estimating inventory net realizable value, and assumptions used in valuation of share-based compensation. Management bases the estimates on historical experience and various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ from these estimates.</p>
CY2021 yi Impairment Loss Available For Sale Securities
ImpairmentLossAvailableForSaleSecurities
182556000
CY2022 yi Impairment Loss Available For Sale Securities
ImpairmentLossAvailableForSaleSecurities
205861000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
84234000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
117400000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
429
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1020
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
301
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1148
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2571
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
89
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3630
CY2020 us-gaap Depreciation
Depreciation
12223000
CY2021 us-gaap Depreciation
Depreciation
25513000
CY2022 us-gaap Depreciation
Depreciation
39081000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6985000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8632000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1794000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1708000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1738000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022Q4 yi Number Of Medicine Marketplaces
NumberOfMedicineMarketplaces
1
CY2022Q4 yi Number Of Pharmacy
NumberOfPharmacy
1
CY2022Q4 yi Minimum Range Of Surcharges And Value Added Tax
MinimumRangeOfSurchargesAndValueAddedTax
0
CY2022Q4 yi Maximum Range Of Surcharges And Value Added Tax
MaximumRangeOfSurchargesAndValueAddedTax
0.13
CY2022Q4 yi Number Of Medicine Marketplaces
NumberOfMedicineMarketplaces
1
CY2022Q4 yi Number Of Pharmacy
NumberOfPharmacy
1
CY2020 us-gaap Advertising Expense
AdvertisingExpense
37577000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
30135000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
35647000
CY2020 yi Government Grants
GovernmentGrants
5036000
CY2021 yi Government Grants
GovernmentGrants
2947000
CY2022 yi Government Grants
GovernmentGrants
13190000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 yi Minimum Range Of Surcharges And Value Added Tax
MinimumRangeOfSurchargesAndValueAddedTax
0
CY2022Q4 yi Maximum Range Of Surcharges And Value Added Tax
MaximumRangeOfSurchargesAndValueAddedTax
0.13
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="color:#404040;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="color:#000000;">(x)   Concentration of credit risk</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially expose the Group to concentration of credit risk consist primarily of cash and cash equivalents, restricted cash, short-term investments, accounts receivable and prepayments. The Group places its cash and cash equivalents, restricted cash and short-term investments with financial institutions with high-credit ratings and quality. Accounts receivable mainly consist of amounts receivable from B2B customers, product delivery service providers and payment processing service providers, which are all with good collection history. There are no significant concentrations of credit risk. With respect to prepayments, the Group performs on-going credit evaluations of the financial condition of these suppliers.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;line-height:1.19;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;font-weight:normal;">Concentration of customers</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">There were no customers individually representing 10% or more of revenues for the years ended December 31, 2020, 2021 and 2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">There were no customers accounted for 10% or more of balances of accounts receivable as of December 31, 2021 and 2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;line-height:1.19;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;font-weight:normal;">Concentration of suppliers</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">There were no suppliers accounted for 10% or more of purchases for the years ended December 31, 2020, 2021 and 2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">There were no suppliers accounted for 10% or more of balances of accounts payable as of December 31, 2021 and 2022.</p>
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0
CY2020 yi Impairment Recognized For Non Financial Assets
ImpairmentRecognizedForNonFinancialAssets
0
CY2021 yi Impairment Recognized For Non Financial Assets
ImpairmentRecognizedForNonFinancialAssets
0
CY2022 yi Impairment Recognized For Non Financial Assets
ImpairmentRecognizedForNonFinancialAssets
0
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020 us-gaap Gross Profit
GrossProfit
365832000
CY2021 us-gaap Gross Profit
GrossProfit
621095000
CY2022 us-gaap Gross Profit
GrossProfit
839976000
CY2020 us-gaap Gross Profit
GrossProfit
365832000
CY2021 us-gaap Gross Profit
GrossProfit
621095000
CY2022 us-gaap Gross Profit
GrossProfit
839976000
CY2020 yi Fulfillment Expenses
FulfillmentExpenses
226930000
CY2021 yi Fulfillment Expenses
FulfillmentExpenses
355836000
CY2022 yi Fulfillment Expenses
FulfillmentExpenses
401414000
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
399610000
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
513146000
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
457880000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
128226000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
206981000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
205623000
CY2020 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
92080000
CY2021 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
189284000
CY2022 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
139504000
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7703000
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2012000
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6556000
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
6312000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
9776000
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
8118000
CY2020 us-gaap Interest Expense
InterestExpense
8817000
CY2021 us-gaap Interest Expense
InterestExpense
5488000
CY2022 us-gaap Interest Expense
InterestExpense
13443000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5547000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1937000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7875000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3161000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14890000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8132000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-467108000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-621025000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-376069000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8203157000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12425902000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13516698000
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2022Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
6.8972
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0435
CY2021Q4 yi Liability Under Reverse Factoring Program Current
LiabilityUnderReverseFactoringProgramCurrent
46900000
CY2022Q4 yi Liability Under Reverse Factoring Program Current
LiabilityUnderReverseFactoringProgramCurrent
64120000
CY2022 yi Number Of Days For Repayment Of Settlement Proceeds
NumberOfDaysForRepaymentOfSettlementProceeds
P90D
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
15000000
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
249550000
CY2021Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.085
CY2021Q4 yi Liability Under Factoring Program Current
LiabilityUnderFactoringProgramCurrent
602000
CY2022Q4 yi Liability Under Factoring Program Current
LiabilityUnderFactoringProgramCurrent
40112000
CY2022 yi Number Of Days For Factoring Program Repayment Of Settlement Proceeds
NumberOfDaysForFactoringProgramRepaymentOfSettlementProceeds
P30D
CY2021 yi Factoring Program Repayments Made
FactoringProgramRepaymentsMade
1559000
CY2022 yi Factoring Program Repayments Made
FactoringProgramRepaymentsMade
293720000
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1137000
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8312000
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4810000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
970000
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
7801000
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4464000
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0
CY2022Q4 yi Cash Paid By Customer But Held By Third Party Companies
CashPaidByCustomerButHeldByThirdPartyCompanies
68287000
CY2021Q4 yi Rebate Receivable From Suppliers
RebateReceivableFromSuppliers
77687000
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0
CY2021Q4 us-gaap Inventory Net
InventoryNet
1121107000
CY2022Q4 us-gaap Inventory Net
InventoryNet
1498900000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
45976000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
28498000
CY2020 yi Increase Decrease Right Of Use Asset Due To Lease Modification
IncreaseDecreaseRightOfUseAssetDueToLeaseModification
1685000
CY2022Q4 yi Rebate Receivable From Suppliers
RebateReceivableFromSuppliers
68236000
CY2021Q4 us-gaap Supplies
Supplies
21064000
CY2022Q4 us-gaap Supplies
Supplies
55477000
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
92107000
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
51634000
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
35905000
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
24267000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9476000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6656000
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5960000
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7509000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
242199000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
282066000
CY2022Q4 yi Cash Paid By Customer But Held By Third Party Companies
CashPaidByCustomerButHeldByThirdPartyCompanies
68287000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
233847000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
163877000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
65740000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
64734000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
165614000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
100469000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
41936000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
73756000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
75827000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
70251000
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