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Information and mid-term financial statements Consolidated

فارسی
Company:
فولاد خوزستان
Listed capital:
14,472,000
Symbol:
فخوز
Unauthorized capital:
0
ISIC Code:
271017
Information and mid-term financial statements Consolidated 6 Monthly End to 1396/06/31 (Audited)
Year end to date:
1396/12/29
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
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/06/31
End of past financial year
1395/12/30
Percent of
changes
Cash Liabilities
Current investments 1,922,050 2,743,675 (30) Current liabilities
Trade and other current receivables 1,557,538 1,524,238 2 Commercial payments 3,707,454 5,464,088 (32)
Trade receivables 5,141,590 4,838,094 6 Non-commercial payments 11,735,322 12,502,896 (6)
Non-trade receivables 2,936,203 2,596,674 13 Current tax liabilities 1,409,260 1,714,822 (18)
Current prepayments 11,700,717 13,009,827 (10) Dividend payables 3,679,797 2,238,122 64
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 1,302,319 1,027,724 27 Current financial liabilities at amortized cost 8,151,263 8,004,371 2
Total Current assets 0 0 -- Provisions 0 0 --
Non-current assets 24,560,417 25,740,232 (5) Current deferred income 2,015,725 1,746,891 15
Trade and other non-current receivables Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current investments 996 996 0 Total Current liabilities 30,698,821 31,671,190 (3)
Investment property 570 46,055 (99) Non-current liabilities
Intangible assets other than goodwill 0 0 -- Trade and other non-current payables 0 0 --
Goodwill 816,349 811,213 1 Deferred income classified as non-current 0 0 --
Goodwill 5,326 1,286 314 Non-current financial liabilities at amortised cost 0 0 --
Other assets 26,873,890 26,297,185 2 Provisions for employee benefits 1,499,177 1,560,216 (4)
Total Non-current assets 3,271,054 2,757,414 19 Total Non-current liabilities 1,499,177 1,560,216 (4)
Total Non-current assets 30,968,185 29,914,149 4 Total Liabilities 32,197,998 33,231,406 (3)
Equity
Issued capital 14,472,000 14,472,000 0
Parent Company stock owned by the subsidiary (196,106) (198,527) (1)
In-process capital increase 0 0 --
Share premium 532 0 --
Treasury shares 0 0 --
Statutory reserve 1,448,904 1,124,134 29
Other reserves 43,798 43,798 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 7,490,530 6,947,727 8
Total Equity attributable to owners of parent 23,259,658 22,389,132 4
Non-controlling interests 70,946 33,843 110
Total Equity 23,330,604 22,422,975 4
Total Assets 55,528,602 55,654,381 0 Total Equity and liabilities 55,528,602 55,654,381 0