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Periodic/Annual 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
Periodic/Annual financial statements 6 monthly End to 1397/06/31 (Unaudited)
Year end to date:
1397/12/29
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
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
Current assets Current liabilities
Cash 85,522 21,741 293 Commercial payments 3,188,243 3,114,138 2
Current investments 257,388 399,594 (36) Non-commercial payments 63,075 14,515 335
Trade receivables 4,206,486 2,639,549 59 Current tax liabilities 0 0 --
Non-trade receivables 1,629,949 422,493 286 Dividend payables 498,646 614,665 (19)
Current prepayments 3,485 3,682 (5) Current financial liabilities at amortised cost 0 12,236 --
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 6,182,830 3,487,059 77 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 471,675 952,773 (50) Total Current liabilities 3,749,964 3,755,554 0
Non-current investments 3,659,088 4,596,690 (20) Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 226 26 769 Deferred income classified as non-current 0 0 --
Property, plant and equipment 3,938 4,528 (13) Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 1,935 1,334 45
Total Non-current assets 4,134,927 5,554,017 (26) Total Non-current liabilities 1,935 1,334 45
Total Liabilities 3,751,899 3,756,888 0
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 219,206 219,206 0
Other reserves 1,488,334 188,664 689
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 1,858,318 1,876,318 (1)
Total Equity 6,565,858 5,284,188 24
Total Assets 10,317,757 9,041,076 14 Total Equity and liabilities 10,317,757 9,041,076 14