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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 1397/03/31 (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
1397/03/31
End of past financial year
1396/12/29
Percent of
changes
DescriptionEnd of real to
1397/03/31
End of past financial year
1396/12/29
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 4,938 21,741 (77) Commercial payments 3,211,794 3,114,138 3
Current investments 422,999 399,594 6 Non-commercial payments 16,249 14,515 12
Trade receivables 2,441,753 2,639,549 (7) Current tax liabilities 0 0 --
Non-trade receivables 568,214 422,493 34 Dividend payables 573,851 614,665 (7)
Current prepayments 3,839 3,682 4 Current financial liabilities at amortised cost 13,000 12,236 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 3,441,743 3,487,059 (1) 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 3,814,894 3,755,554 2
Non-current investments 4,689,021 4,596,690 2 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 44 26 69 Deferred income classified as non-current 0 0 --
Property, plant and equipment 2,828 4,528 (38) Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 1,334 1,334 0
Total Non-current assets 5,644,666 5,554,017 2 Total Non-current liabilities 1,334 1,334 0
Total Liabilities 3,816,228 3,756,888 2
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 188,664 188,664 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 1,862,311 1,876,318 (1)
Total Equity 5,270,181 5,284,188 0
Total Assets 9,086,409 9,041,076 1 Total Equity and liabilities 9,086,409 9,041,076 1