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Information and mid-term financial statements

فارسی
Company:
آ.س.پ
Listed capital:
800,000
Symbol:
آ س پ( ثاسپ )
Unauthorized capital:
0
ISIC Code:
701054
Information and mid-term financial statements 6 Monthly End to 1395/12/30 (Audited)
Year end to date:
1396/06/31
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
1395/12/30
End of past financial year
1395/06/31
Percent of
changes
DescriptionEnd of real to
1395/12/30
End of past financial year
1395/06/31
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 17,534 40,050 (56) Commercial payments 213,056 214,518 (1)
Trade and other current receivables 0 0 -- Non-commercial payments 0 0 --
Trade receivables 211,463 174,563 21 Current tax liabilities 2,751 1,084 154
Non-trade receivables 0 0 -- Dividend payables 215,905 227,335 (5)
Current prepayments 903,597 932,755 (3) Current financial liabilities at amortized cost 103,720 101,598 2
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 31,668 49,205 (36) Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 7,099 0 --
Non-current assets 1,164,262 1,196,573 (3) Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 542,531 544,535 0
Non-current investments 75,264 40,505 86 Non-current liabilities
Investment property 2,224 2,146 4 Trade and other non-current payables 1,246 1,246 0
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 0 0 -- Non-current financial liabilities at amortised cost 0 0 --
Land held for property development 103,410 103,073 0 Provisions for employee benefits 9,760 12,093 (19)
Other assets 81,364 90,681 (10) Total Non-current liabilities 11,006 13,339 (17)
Total Non-current assets 1,348 1,479 (9) Total Liabilities 553,537 557,874 (1)
263,610 237,884 11 Equity
Issued capital 800,000 800,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 27,260 26,572 3
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 47,075 50,011 (6)
Total Equity 874,335 876,583 0
Total Assets 1,427,872 1,434,457 0 Total Equity and liabilities 1,427,872 1,434,457 0