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Information and mid-term financial statements Consolidated

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Company:
همکاران سيستم
Listed capital:
950,000
Symbol:
سيستم( همکاران )
Unauthorized capital:
0
ISIC Code:
722051
Information and mid-term financial statements Consolidated 12 Monthly End to 1396/12/29 (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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DescriptionEnd of real to
1396/12/29
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/12/29
End of past financial year
1395/12/30
Percent of
changes
Cash Liabilities
Current investments 210,970 421,716 (50) Current liabilities
Trade and other current receivables 597,435 400,100 49 Commercial payments 10,130 2,542 299
Trade receivables 351,245 289,281 21 Non-commercial payments 176,354 88,676 99
Non-trade receivables 51,652 15,295 238 Current tax liabilities 93,793 76,146 23
Current prepayments 14,514 11,508 26 Dividend payables 4,307 3,573 21
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 5,877 6,468 (9) Current financial liabilities at amortized cost 511 843 (39)
Total Current assets 0 0 -- Provisions 0 0 --
Non-current assets 1,231,693 1,144,368 8 Current deferred income 545,822 461,172 18
Trade and other non-current receivables Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current investments 46,705 27,807 68 Total Current liabilities 830,917 632,952 31
Investment property 7,555 21 35,876 Non-current liabilities
Intangible assets other than goodwill 0 0 -- Trade and other non-current payables 36,505 0 --
Goodwill 94,351 84,432 12 Deferred income classified as non-current 0 0 --
Goodwill 0 0 -- Non-current financial liabilities at amortised cost 0 509 --
Other assets 1,411,799 791,125 78 Provisions for employee benefits 136,483 109,165 25
Total Non-current assets 9,268 37,792 (75) Total Non-current liabilities 172,988 109,674 58
Total Non-current assets 1,569,678 941,177 67 Total Liabilities 1,003,905 742,626 35
Equity
Issued capital 950,000 750,000 27
Parent Company stock owned by the subsidiary (17,048) (15,238) 12
In-process capital increase 0 0 --
Share premium 19,381 19,219 1
Treasury shares 0 0 --
Statutory reserve 102,047 79,133 29
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 743,167 509,984 46
Total Equity attributable to owners of parent 1,797,547 1,343,098 34
Non-controlling interests (81) (179) (55)
Total Equity 1,797,466 1,342,919 34
Total Assets 2,801,371 2,085,545 34 Total Equity and liabilities 2,801,371 2,085,545 34