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Periodic/Annual financial statements

فارسی
Company:
صنعت روي زنگان
Listed capital:
100,000
Symbol:
زنگان
Unauthorized capital:
0
ISIC Code:
272052
Periodic/Annual financial statements 6 monthly End to 1397/06/31 (Unaudited)
Year end to date:
1397/12/29
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 ( 487260 ) می باشد. نسخه قبلی اطلاعیه را می توانید در اینجا مشاهده نمایید

دلایل اصلاح:درخصوص افزايش حسابهاي دريافتني: با توجه به افزايش فروش شرکت، حسابهاي دريافتني به تبع آن افزايش چشمگيري نموده که بعد از دوره 6 ماهه بخشي از آن وصول گرديده است.
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 16,619 12,731 31 Commercial payments 34,046 12,723 168
Trade and other current receivables 1,188 1,188 0 Non-commercial payments 43,601 40,476 8
Trade receivables 138,158 39,522 250 Current tax liabilities 7,432 8,708 (15)
Non-trade receivables 8,812 67,690 (87) Dividend payables 4,156 3,681 13
Current prepayments 18,020 17,581 2 Current financial liabilities at amortized cost 3,802 7,659 (50)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 4,487 6,853 (35) Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 3,584 4,638 (23)
Non-current assets 187,284 145,565 29 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 96,621 77,885 24
Non-current investments 0 0 -- Non-current liabilities
Investment property 20,593 20,593 0 Trade and other non-current payables 2,708 5,024 (46)
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 3,436 3,008 14 Non-current financial liabilities at amortised cost 0 1,800 --
Other assets 61,197 61,191 0 Provisions for employee benefits 14,670 11,293 30
Total Non-current assets 0 0 -- Total Non-current liabilities 17,378 18,117 (4)
85,226 84,792 1 Total Liabilities 113,999 96,002 19
Equity
Issued capital 100,000 100,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 8,771 7,488 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 49,740 26,867 85
Total Equity 158,511 134,355 18
Total Assets 272,510 230,357 18 Total Equity and liabilities 272,510 230,357 18