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Information and mid-term financial statements

فارسی
Company:
تجارت الکترونيک پارسيان
Listed capital:
2,732,556
Symbol:
رتاپ( ذرپارس )
Unauthorized capital:
0
ISIC Code:
722004
Information and mid-term financial statements 9 Monthly End to 1396/09/30 (Not 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
1396/09/30
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/09/30
End of past financial year
1395/12/30
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 675,235 1,176,161 (43) Commercial payments 4,106,515 3,975,369 3
Trade and other current receivables 516,319 445,219 16 Non-commercial payments 379,854 248,288 53
Trade receivables 3,236,950 2,345,702 38 Current tax liabilities 190,678 255,514 (25)
Non-trade receivables 901,300 556,167 62 Dividend payables 1,011,314 698,267 45
Current prepayments 67,337 194,374 (65) Current financial liabilities at amortized cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 320,211 93,485 243 Provisions 37,475 88,119 (57)
Total Current assets 0 0 -- Deferred income 15,924 10,526 51
Non-current assets 5,717,352 4,811,108 19 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 5,741,760 5,276,083 9
Non-current investments 0 0 -- Non-current liabilities
Investment property 1,070,791 985,037 9 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 34,277 39,195 (13) Non-current financial liabilities at amortised cost 0 0 --
Other assets 2,732,628 2,661,140 3 Provisions for employee benefits 55,329 40,726 36
Total Non-current assets 70,600 68,748 3 Total Non-current liabilities 55,329 40,726 36
3,908,296 3,754,120 4 Total Liabilities 5,797,089 5,316,809 9
Equity
Issued capital 2,732,556 1,821,704 50
In-process capital increase 0 6,582 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 208,912 182,170 15
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 887,091 1,237,963 (28)
Total Equity 3,828,559 3,248,419 18
Total Assets 9,625,648 8,565,228 12 Total Equity and liabilities 9,625,648 8,565,228 12