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Information and mid-term financial statements

فارسی
Company:
اگزوز خودرو خراسان
Listed capital:
200,000
Symbol:
ختوقا2
Unauthorized capital:
0
ISIC Code:
Information and mid-term financial statements 12 Monthly End to 1396/12/29 (Audited)
Year end to date:
1396/12/29
Publisher status:
ثبت نشده نزد سازمان
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1396/12/29		End of past financial year
1395/12/30		Percent of
changes		DescriptionEnd of real to
1396/12/29		End of past financial year
1395/12/30		Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 42,904 100,845 (57) Commercial payments 819,871 381,579 115
Trade and other current receivables 0 0 -- Non-commercial payments 86,095 97,983 (12)
Trade receivables 1,367,775 1,027,236 33 Current tax liabilities 32,512 68,181 (52)
Non-trade receivables 16,685 13,674 22 Dividend payables 0 0 --
Current prepayments 616,623 372,498 66 Current financial liabilities at amortized cost 743,564 595,944 25
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 68,837 37,289 85 Provisions 37,879 43,004 (12)
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 2,112,824 1,551,542 36 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 1,719,921 1,186,691 45
Non-current investments 0 0 -- Non-current liabilities
Investment property 13,000 13,000 0 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 757 771 (2) Non-current financial liabilities at amortised cost 78,798 33,919 132
Other assets 103,068 85,626 20 Provisions for employee benefits 26,286 21,294 23
Total Non-current assets 0 0 -- Total Non-current liabilities 105,084 55,213 90
116,825 99,397 18 Total Liabilities 1,825,005 1,241,904 47
Equity
Issued capital 200,000 200,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 18,950 18,790 1
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 185,694 190,245 (2)
Total Equity 404,644 409,035 (1)
Total Assets 2,229,649 1,650,939 35 Total Equity and liabilities 2,229,649 1,650,939 35