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Information and mid-term financial statements Consolidated

فارسی
Company:
افست
Listed capital:
200,000
Symbol:
چافست
Unauthorized capital:
0
ISIC Code:
222101
Information and mid-term financial statements Consolidated 12 Monthly End to 1396/06/31 (Audited)
Year end to date:
1396/06/31
Publisher status:
پذيرفته شده در بورس تهران
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1396/06/31
End of past financial year
1395/06/31
Percent of
changes
DescriptionEnd of real to
1396/06/31
End of past financial year
1395/06/31
Percent of
changes
Cash Liabilities
Current investments 100,255 504,189 (80) Current liabilities
Trade and other current receivables 1,111,064 684,188 62 Commercial payments 90,562 232,462 (61)
Trade receivables 115,713 96,527 20 Non-commercial payments 332,263 117,016 184
Non-trade receivables 22,662 23,606 (4) Current tax liabilities 4,831 62,455 (92)
Current prepayments 470,756 624,627 (25) Dividend payables 59,662 33,530 78
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 354,240 91,405 288 Current financial liabilities at amortized cost 0 197,161 --
Total Current assets 3,278 13,914 (76) Provisions 0 0 --
Non-current assets 2,177,968 2,038,456 7 Current deferred income 1,272,445 1,272,225 0
Trade and other non-current receivables Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current investments 0 0 -- Total Current liabilities 1,759,763 1,914,849 (8)
Investment property 18,402 19,322 (5) Non-current liabilities
Intangible assets other than goodwill 10,600 0 -- Trade and other non-current payables 0 0 --
Goodwill 77 77 0 Deferred income classified as non-current 0 0 --
Goodwill 0 0 -- Non-current financial liabilities at amortised cost 0 0 --
Other assets 562,150 498,083 13 Provisions for employee benefits 137,929 68,211 102
Total Non-current assets 0 0 -- Total Non-current liabilities 137,929 68,211 102
Total Non-current assets 591,229 517,482 14 Total Liabilities 1,897,692 1,983,060 (4)
Equity
Issued capital 200,000 200,000 0
Parent Company stock owned by the subsidiary 0 0 --
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 20,215 20,215 0
Other reserves 22,551 22,551 0
Revaluation surplus of non-current assets held for sale 0 0 --
Revaluation surplus 0 0 --
Exchange differences on translation 0 0 --
Exchange reserve for governmental corporations' assets and liabilities 0 0 --
Retained earnings 621,275 322,324 93
Total Equity attributable to owners of parent 864,041 565,090 53
Non-controlling interests 7,464 7,788 (4)
Total Equity 871,505 572,878 52
Total Assets 2,769,197 2,555,938 8 Total Equity and liabilities 2,769,197 2,555,938 8