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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 3 Monthly End to 1396/12/29 (Audited)
Year end to date:
1396/12/29
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
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 21,741 247,447 (91) Commercial payments 3,114,138 3,089,815 1
Current investments 399,594 441,997 (10) Non-commercial payments 14,514 10,535 38
Trade receivables 2,639,549 1,860,009 42 Current tax liabilities 0 0 --
Non-trade receivables 422,493 373,494 13 Dividend payables 614,665 179,909 242
Current prepayments 3,682 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 3,487,059 2,926,429 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 3,755,553 3,291,763 14
Non-current investments 4,596,690 4,530,856 1 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 26 28 (7) Deferred income classified as non-current 0 0 --
Property, plant and equipment 4,528 4,812 (6) Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 1,334 0 --
Total Non-current assets 5,554,017 5,488,469 1 Total Non-current liabilities 1,334 0 --
Total Liabilities 3,756,887 3,291,763 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 219,206 188,602 16
Other reserves 188,664 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 1,876,319 1,934,533 (3)
Total Equity 5,284,189 5,123,135 3
Total Assets 9,041,076 8,414,898 7 Total Equity and liabilities 9,041,076 8,414,898 7