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Information and mid-term financial statements Consolidated

فارسی
Company:
مجتمع هاي گردشگري و امور رفاهي کارگزاران پارس
Listed capital:
15,307
Symbol:
گپارس
Unauthorized capital:
0
ISIC Code:
551052
Information and mid-term financial statements Consolidated 6 Monthly End to 1396/06/31 (Audited)
Year end to date:
1396/12/29
Publisher status:
ثبت شده نزد سازمان (ناشر غير بورسي و غير فرابورسي)
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 1,785 1,662 7 Current liabilities
Trade and other current receivables 8,877 8,278 7 Commercial payments 0 0 --
Trade receivables 625 878 (29) Non-commercial payments 593 541 10
Non-trade receivables 0 0 -- Current tax liabilities 50 50 0
Current prepayments 1,245 1,245 0 Dividend payables 225 238 (5)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0 -- Current financial liabilities at amortized cost 0 0 --
Total Current assets 0 0 -- Provisions 0 0 --
Non-current assets 12,532 12,063 4 Current deferred income 0 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 868 829 5
Investment property 3,348 3,560 (6) Non-current liabilities
Intangible assets other than goodwill 0 0 -- Trade and other non-current payables 0 0 --
Goodwill 31 33 (6) Deferred income classified as non-current 0 0 --
Goodwill 34 34 0 Non-current financial liabilities at amortised cost 0 0 --
Other assets 498 498 0 Provisions for employee benefits 213 193 10
Total Non-current assets 0 0 -- Total Non-current liabilities 213 193 10
Total Non-current assets 3,911 4,125 (5) Total Liabilities 1,081 1,022 6
Equity
Issued capital 15,307 15,307 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 796 796 0
Other reserves 0 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 (741) (937) (21)
Total Equity attributable to owners of parent 15,362 15,166 1
Non-controlling interests 0 0 --
Total Equity 15,362 15,166 1
Total Assets 16,443 16,188 2 Total Equity and liabilities 16,443 16,188 2