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Periodic/Annual financial statements

فارسی
Company:
تجارت الکترونيک پارسيان کيش
Listed capital:
400,000
Symbol:
تاپکيش
Unauthorized capital:
0
ISIC Code:
722054
Periodic/Annual financial statements 6 monthly End to 1397/03/31 (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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این اطلاعیه اصلاحیه اطلاعیه شماره ( 466185 ) می باشد. نسخه قبلی اطلاعیه را می توانید در اینجا مشاهده نمایید

DescriptionEnd of real to
1397/03/31
End of past financial year
1396/09/30
Percent of
changes
DescriptionEnd of real to
1397/03/31
End of past financial year
1396/09/30
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 70,537 10,134 596 Commercial payments 37,195 32,168 16
Trade and other current receivables 154,185 106,412 45 Non-commercial payments 222,603 56,386 295
Trade receivables 219,192 239,351 (8) Current tax liabilities 13,755 34,024 (60)
Non-trade receivables 156,106 45,811 241 Dividend payables 91,995 0 --
Current prepayments 174,315 112,540 55 Current financial liabilities at amortized cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 74,421 15,785 371 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 186,358 51,437 262
Non-current assets 848,756 530,033 60 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 551,906 174,015 217
Non-current investments 0 0 -- Non-current liabilities
Investment property 0 0 -- Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 1,272 546 133 Non-current financial liabilities at amortised cost 0 0 --
Other assets 212,568 181,240 17 Provisions for employee benefits 10,336 7,352 41
Total Non-current assets 0 0 -- Total Non-current liabilities 10,336 7,352 41
213,840 181,786 18 Total Liabilities 562,242 181,367 210
Equity
Issued capital 400,000 400,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 20,906 17,811 17
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 79,448 112,641 (29)
Total Equity 500,354 530,452 (6)
Total Assets 1,062,596 711,819 49 Total Equity and liabilities 1,062,596 711,819 49