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Information and mid-term financial statements

فارسی
Company:
سايپا ديزل
Listed capital:
2,635,713
Symbol:
خکاوه
Unauthorized capital:
0
ISIC Code:
341004
Information and mid-term financial statements 9 Monthly End to 1396/09/30 (Not audited)
Year end to date:
1396/12/29
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 ( 405215 ) می باشد. نسخه قبلی اطلاعیه را می توانید در اینجا مشاهده نمایید
DescriptionEnd of real to
1396/09/30
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/09/30
End of past financial year
1395/12/30
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 329,496 441,291 (25) Commercial payments 5,030,491 3,919,375 28
Trade and other current receivables 0 0 -- Non-commercial payments 0 0 --
Trade receivables 4,549,056 4,062,151 12 Current tax liabilities 164,941 237,027 (30)
Non-trade receivables 0 0 -- Dividend payables 3,053 3,053 0
Current prepayments 3,279,367 743,251 341 Current financial liabilities at amortized cost 7,472,703 7,392,273 1
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 2,719,719 426,834 537 Provisions 64,167 117,612 (45)
Total Current assets 284,530 308,050 (8) Deferred income 9,672,284 4,051,772 139
Non-current assets 11,162,168 5,981,577 87 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 22,407,639 15,721,112 43
Non-current investments 0 36,378 -- Non-current liabilities
Investment property 525,802 525,802 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 8,293 8,293 0 Non-current financial liabilities at amortised cost 0 281,091 --
Other assets 1,496,643 1,518,954 (1) Provisions for employee benefits 294,716 234,479 26
Total Non-current assets 4,104 4,105 0 Total Non-current liabilities 294,716 515,570 (43)
2,034,842 2,093,532 (3) Total Liabilities 22,702,355 16,236,682 40
Equity
Issued capital 2,635,713 2,635,713 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 60,000 60,000 0
Other reserves 3,000 3,000 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 (12,204,058) (10,860,286) 12
Total Equity (9,505,345) (8,161,573) 16
Total Assets 13,197,010 8,075,109 63 Total Equity and liabilities 13,197,010 8,075,109 63