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Information and mid-term financial statements

فارسی
Company:
گروه سرمايه گذاري ميراث فرهنگي و گردشگري ايران
Listed capital:
3,000,000
Symbol:
سمگا
Unauthorized capital:
0
ISIC Code:
551051
Information and mid-term financial statements 3 Monthly End to 1396/12/29 (Not audited)
Year end to date:
1397/09/30
Publisher status:
پذيرفته شده در فرابورس ايران
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
1396/09/30
Percent of
changes
DescriptionEnd of real to
1396/12/29
End of past financial year
1396/09/30
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 21,376 247,447 (91) Commercial payments 3,118,102 3,088,878 1
Current investments 399,594 441,997 (10) Non-commercial payments 9,697 10,535 (8)
Trade receivables 2,537,857 1,860,007 36 Current tax liabilities 0 0 --
Non-trade receivables 524,004 373,494 40 Dividend payables 614,663 179,909 242
Current prepayments 3,684 3,482 6 Current financial liabilities at amortised cost 12,236 11,504 6
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0 -- Provisions 0 0 --
Total Current assets 3,486,515 2,926,427 19 Deferred income classified as current 0 0 --
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 952,773 952,773 0 Total Current liabilities 3,754,698 3,290,826 14
Non-current investments 4,596,687 4,530,856 1 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 28 28 0 Deferred income classified as non-current 0 0 --
Property, plant and equipment 4,860 4,812 1 Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 935 935 0
Total Non-current assets 5,554,348 5,488,469 1 Total Non-current liabilities 935 935 0
Total Liabilities 3,755,633 3,291,761 14
Equity
Issued capital 3,000,000 3,000,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 219,207 188,602 16
Other reserves 180,035 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 1,885,988 1,934,533 (3)
Total Equity 5,285,230 5,123,135 3
Total Assets 9,040,863 8,414,896 7 Total Equity and liabilities 9,040,863 8,414,896 7