Dadeh Gostar Asr Novin Company (HAIWEB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HAIWEB
- Industry
- Information and communication
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 56,974,823 | 58,632,485 | 57,905,065 | 39,870,431 | 36,536,420 | 24,118,449 |
| Intangible assets | 4,600,367 | 4,964,942 | 6,084,910 | 6,791,095 | 1,127,477 | 791,918 |
| Long-term investments | 3,007,603 | 3,045,011 | 3,151,951 | 3,012,631 | 883,934 | 826,299 |
| Other assets | 102,250 | 102,250 | 101,330 | 2,306,940 | 2,306,303 | 2,301,107 |
| Total non-current assets | 64,685,043 | 66,744,688 | 67,243,256 | 51,981,097 | 40,854,134 | 28,237,773 |
| Orders and prepayments | 1,382,986 | 206,156 | 342,989 | 1,279,512 | 1,083,359 | 1,803,593 |
| Inventory of materials and goods | 117,813 | 276,980 | 279,748 | 384,913 | 152,237 | 216,883 |
| Trade and other receivables | 49,414,881 | 49,198,522 | 50,763,820 | 49,621,141 | 25,991,522 | 14,983,245 |
| Short-term investments | 750,479 | 702,562 | 1,650,000 | 1,650,000 | 1,650,000 | 0 |
| Cash | 735,592 | 372,796 | 207,421 | 507,365 | 344,160 | 95,071 |
| Total current assets | 52,401,751 | 50,757,016 | 53,243,978 | 53,442,931 | 29,221,278 | 17,098,792 |
| Total assets | 117,086,794 | 117,501,704 | 120,487,234 | 105,424,028 | 70,075,412 | 45,336,565 |
| Capital | 71,400,000 | 71,400,000 | 60,000,000 | 30,000,000 | 27,677,357 | 8,340,000 |
| Legal reserve | 3,231,259 | 3,231,259 | 3,310,981 | 2,670,534 | 1,447,741 | 834,000 |
| Retained earnings (accumulated losses) | -8,278,627 | -1,695,841 | 13,014,654 | 32,166,173 | 12,463,102 | 12,989,221 |
| Total equity | 66,352,632 | 72,935,418 | 76,325,635 | 64,836,707 | 43,910,843 | 24,485,864 |
| Long-term payables | 10,077,295 | 3,956,699 | 4,630,764 | 4,959,108 | 39,614 | 18,709 |
| Employee end-of-service benefits provision | 18,212 | 11,296 | 14,950 | 10,497 | 9,461 | 158,259 |
| Total non-current liabilities | 10,095,507 | 7,528,462 | 10,128,508 | 5,841,046 | 1,625,421 | 214,044 |
| Trade and other payables | 21,525,376 | 16,340,276 | 13,131,937 | 12,757,880 | 8,719,811 | 5,312,945 |
| Tax payable | 693,460 | 733,937 | 1,371,161 | 1,487,430 | 3,106,410 | 2,979,188 |
| Dividends payable | 1,017,826 | 1,170,490 | 3,240,775 | 5,325,937 | 1,823,444 | 199,464 |
| Total current liabilities | 40,638,655 | 37,037,824 | 34,033,091 | 34,746,275 | 24,539,148 | 20,636,657 |
| Total liabilities | 50,734,162 | 44,566,286 | 44,161,599 | 40,587,321 | 26,164,569 | 20,850,701 |
| Total equity and liabilities | 117,086,794 | 117,501,704 | 120,487,234 | 105,424,028 | 70,075,412 | 45,336,565 |
Reporting periods
44 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.