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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 (Unaudited)
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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این اطلاعیه اصلاحیه اطلاعیه شماره ( 482098 ) می باشد. نسخه قبلی اطلاعیه را می توانید در اینجا مشاهده نمایید

دلایل اصلاح:بدليل برگشت دوباره براي تکميل جزئيات منابع تامين مالي شرکت وبرنامه شرکت در خصوص تقسيم سود( خلاصه اطلاعات گزارش تفسيري - صفحه 5 )مي باشد
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 139,168 145,706 (4)
Trade and other current receivables 6,330 6,330 0 Non-commercial payments 84,890 76,408 11
Trade receivables 1,259,332 1,279,745 (2) Current tax liabilities 139,200 130,378 7
Non-trade receivables 3,449 3,682 (6) Dividend payables 185,593 93,426 99
Current prepayments 323,025 357,114 (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 14,326 18,459 (22)
Total Current assets 0 0 -- Deferred income 2,361 3,053 (23)
Non-current assets 1,929,708 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 1,436,450 1,305,574 10
Non-current investments 688 843 (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 59,324 5,957 896
Other assets 844,187 793,411 6 Provisions for employee benefits 27,965 28,005 0
Total Non-current assets 0 0 -- Total Non-current liabilities 93,149 39,479 136
902,195 830,999 9 Total Liabilities 1,529,599 1,345,053 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 66,354 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 406,550 377,524 8
Total Equity 1,302,304 1,265,203 3
Total Assets 2,831,903 2,610,256 8 Total Equity and liabilities 2,831,903 2,610,256 8