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Information and mid-term financial statements Consolidated

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Company:
تايد واتر خاورميانه
Listed capital:
1,000,000
Symbol:
حتايد
Unauthorized capital:
0
ISIC Code:
630301
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 318,356 317,470 0 Current liabilities
Trade and other current receivables 241,882 261,297 (7) Commercial payments 2,511,638 2,618,901 (4)
Trade receivables 2,240,605 2,054,509 9 Non-commercial payments 0 0 --
Non-trade receivables 0 0 -- Current tax liabilities 13,347 73,393 (82)
Current prepayments 178,756 170,938 5 Dividend payables 683,631 225,988 203
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 466,039 245,284 90 Current financial liabilities at amortized cost 174,726 193,283 (10)
Total Current assets 0 0 -- Provisions 57,328 54,381 5
Non-current assets 3,445,638 3,049,498 13 Current deferred income 371,961 98,483 278
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 3,812,631 3,264,429 17
Investment property 329,472 303,137 9 Non-current liabilities
Intangible assets other than goodwill 0 0 -- Trade and other non-current payables 50,082 51,726 (3)
Goodwill 59,086 44,029 34 Deferred income classified as non-current 0 0 --
Goodwill 12,287 12,885 (5) Non-current financial liabilities at amortised cost 377,867 407,495 (7)
Other assets 2,227,342 2,273,199 (2) Provisions for employee benefits 48,842 43,242 13
Total Non-current assets 39,607 34,661 14 Total Non-current liabilities 476,791 502,463 (5)
Total Non-current assets 2,667,794 2,667,911 0 Total Liabilities 4,289,422 3,766,892 14
Equity
Issued capital 1,000,000 1,000,000 0
Parent Company stock owned by the subsidiary (172) (134) 28
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 99,600 100,592 (1)
Other reserves 20,331 24,760 (18)
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 631,933 770,828 (18)
Total Equity attributable to owners of parent 1,751,692 1,896,046 (8)
Non-controlling interests 72,318 54,471 33
Total Equity 1,824,010 1,950,517 (6)
Total Assets 6,113,432 5,717,409 7 Total Equity and liabilities 6,113,432 5,717,409 7