Sina Marine and Port Services Development Company (HSINA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HSINA
- Industry
- Transportation, storage and communications
- Market
- Iran Fara Bourse
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 | 46,318,302 | 29,085,760 | 18,142,449 | 9,045,972 | 5,549,924 | 3,134,585 |
| Intangible assets | 223,060 | 235,344 | 214,954 | 73,439 | 12,549 | 9,967 |
| Long-term investments | 492,515 | 391,206 | 391,206 | 391,206 | 440,206 | 440,206 |
| Other assets | 62,329 | 615,528 | 656,715 | 651,459 | 655,104 | 651,809 |
| Total non-current assets | 47,771,996 | 30,646,382 | 19,595,320 | 10,245,209 | 6,657,866 | 4,236,749 |
| Orders and prepayments | 2,367,082 | 1,868,516 | 738,182 | 922,988 | 167,927 | 127,883 |
| Inventory of materials and goods | 3,778,052 | 2,864,440 | 2,260,090 | 1,193,861 | 958,643 | 817,478 |
| Trade and other receivables | 24,367,805 | 18,884,930 | 10,341,618 | 5,311,914 | 3,093,953 | 2,592,583 |
| Short-term investments | 13,989,720 | 128,440 | 8,127,347 | 127,541 | 607,941 | 621,240 |
| Cash | 3,351,788 | 12,506,273 | 4,503,336 | 3,069,447 | 1,489,498 | 1,595,484 |
| Total current assets | 47,854,447 | 36,252,599 | 25,970,573 | 10,625,751 | 6,317,962 | 5,754,668 |
| Total assets | 95,626,443 | 66,898,981 | 45,565,893 | 20,870,960 | 12,975,828 | 9,991,417 |
| Capital | 8,995,118 | 8,995,118 | 2,495,118 | 2,495,118 | 500,000 | 500,000 |
| Legal reserve | 899,512 | 899,512 | 249,512 | 249,512 | 50,000 | 50,000 |
| Other reserves | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Revaluation surplus of assets | 3,713,207 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 39,173,713 | 27,089,647 | 20,363,069 | 8,060,186 | 2,787,650 | 2,343,663 |
| Total equity | 52,783,550 | 36,986,277 | 23,109,699 | 10,806,816 | 5,334,768 | 2,745,663 |
| Long-term payables | 3,694,919 | 2,341,058 | 1,735,921 | 1,427,207 | 2,269,138 | 2,267,135 |
| Employee end-of-service benefits provision | 57,779 | 69,708 | 17,368 | 14,180 | 14,387 | 10,779 |
| Total non-current liabilities | 3,752,698 | 3,138,332 | 1,753,289 | 1,441,387 | 2,283,525 | 2,277,914 |
| Trade and other payables | 18,368,964 | 8,816,506 | 6,815,088 | 2,537,517 | 1,287,201 | 797,742 |
| Total current liabilities | 39,090,195 | 26,774,372 | 20,702,905 | 8,622,757 | 5,357,535 | 4,967,840 |
| Total liabilities | 42,842,893 | 29,912,704 | 22,456,194 | 10,064,144 | 7,641,060 | 7,245,754 |
| Total equity and liabilities | 95,626,443 | 66,898,981 | 45,565,893 | 20,870,960 | 12,975,828 | 9,991,417 |
Reporting periods
64 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.