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Periodic/Annual financial statements

فارسی
Company:
داروسازي امين
Listed capital:
829,400
Symbol:
دامين
Unauthorized capital:
0
ISIC Code:
242315
Periodic/Annual financial statements 6 monthly End to 1397/06/31 (Audited)
Year end to date:
1397/12/29
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
1397/06/31
End of past financial year
1396/12/29
Percent of
changes
DescriptionEnd of real to
1397/06/31
End of past financial year
1396/12/29
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 206,604 105,430 96 Commercial payments 139,168 145,707 (4)
Trade and other current receivables 6,330 6,330 0 Non-commercial payments 84,898 76,408 11
Trade receivables 1,259,332 1,279,745 (2) Current tax liabilities 131,698 122,046 8
Non-trade receivables 3,449 3,682 (6) Dividend payables 185,593 93,426 99
Current prepayments 322,726 357,114 (10) Current financial liabilities at amortized cost 870,912 838,144 4
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 130,968 26,956 386 Provisions 14,317 18,458 (22)
Total Current assets 0 0 -- Deferred income 2,361 3,053 (23)
Non-current assets 1,929,409 1,779,257 8 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 1,428,947 1,297,242 10
Non-current investments 689 843 (18) Non-current liabilities
Investment property 56,580 36,580 55 Trade and other non-current payables 5,860 5,517 6
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 740 165 348 Non-current financial liabilities at amortised cost 59,325 5,958 896
Other assets 844,187 793,411 6 Provisions for employee benefits 27,965 28,004 0
Total Non-current assets 0 0 -- Total Non-current liabilities 93,150 39,479 136
902,196 830,999 9 Total Liabilities 1,522,097 1,336,721 14
Equity
Issued capital 829,400 829,400 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 66,298 58,279 14
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 413,810 385,856 7
Total Equity 1,309,508 1,273,535 3
Total Assets 2,831,605 2,610,256 8 Total Equity and liabilities 2,831,605 2,610,256 8