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Information and mid-term financial statements

فارسی
Company:
شهد(قند خوي)
Listed capital:
201,300
Symbol:
قشهد
Unauthorized capital:
0
ISIC Code:
154215
Information and mid-term financial statements 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
Current assets Liabilities
Cash Current liabilities
Current investments 31,387 47,581 (34) Commercial payments 449,980 54,433 727
Trade and other current receivables 0 0 -- Non-commercial payments 53,468 38,166 40
Trade receivables 232,617 166,991 39 Current tax liabilities 39,164 18,996 106
Non-trade receivables 8,388 4,468 88 Dividend payables 23,858 25,157 (5)
Current prepayments 442,583 143,630 208 Current financial liabilities at amortized cost 115,967 118,148 (2)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 78,085 39,841 96 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 6,749 151,610 (96)
Non-current assets 793,060 402,511 97 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 689,186 406,510 70
Non-current investments 0 0 -- Non-current liabilities
Investment property 63,542 30,908 106 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 0 0 -- Non-current financial liabilities at amortised cost 0 0 --
Other assets 270,270 249,243 8 Provisions for employee benefits 21,075 17,659 19
Total Non-current assets 2,298 2,298 0 Total Non-current liabilities 21,075 17,659 19
336,110 282,449 19 Total Liabilities 710,261 424,169 67
Equity
Issued capital 201,300 201,300 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 18,472 9,056 104
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 199,137 50,435 295
Total Equity 418,909 260,791 61
Total Assets 1,129,170 684,960 65 Total Equity and liabilities 1,129,170 684,960 65