+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2019 ГОДА
Дата раскрытия: 04.07.2019
Дата опубликования модератором*: 25.07.2019
| The body of the issuer who took the decision | Общий собрания акционеров |
| Дата утверждения отчета | 26.06.2019 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Samarqand konserva" aksiyadorlik jamiyati | ||
| Short: | "Samarqand konserva" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Самаркандская область, Самаркандский район, В здании Управления сельского и водного хозяйства | ||
| Postal address: | Самаркандская область, Самаркандский район, В здании Управления сельского и водного хозяйства | ||
| E-mail address: | samarqandkonserva@inbox.uz | ||
| Official Website: | www.samarkand-konserva.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Кишлок курилиш банк Самарканд вилоят филифли | ||
| Current account: | 20208000804083922001 | ||
| MFI: | 287 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 203422471 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 161 | ||
| ОКПО: | 18197687 | ||
| ОКОНХ: | 18151 | ||
| СОАТО: | 405955 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 3,51 | |
| Coverage of total solvency, coefficient | 1,73 | |
| Ratio of absolute liquidity, coefficient | 0,04 | |
| Ratio of own and attracted funds, coefficient | 1,27 | |
| The ratio of the issuer's own and borrowed funds: | 0,78 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 537 | |
| On ordinary stocks (in percentage to the face value of one stock) | 31,81 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 3359,5 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 8799,63 | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар | 6 | 09.07.2018 | 09.07.2018 | |
| Кузатув кенгаши таркибидаги ўзгаришлар | 8 | 09.07.2018 | 09.07.2018 | |
| Тафтиш комиссияси таркибидаги ўзгаришлар | 8 | 09.07.2018 | 09.07.2018 | |
| Эмитент томонидан йирик битим тузилиши | 20 | 25.12.2018 | 25.12.2018 | |
| Эмитент томонидан йирик битим тузилиши | 20 | 14.12.2018 | 17.12.2018 | |
| Эмитент томонидан йирик битим тузилиши | 20 | 22.10.2018 | 22.10.2018 | |
| Қимматли қоғозлар бўйича даромадларни ҳисоблаш | 32 | 09.07.2018 | 09.07.2018 | |
| 11 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| Initial (replacement) value (01,03) | 010 | 1251649.00 | 1246450.00 | |
| Depreciation amount (0200) | 011 | 739251.00 | 830572.00 | |
| Residual (book) value (lines 010-011) | 012 | 512398.00 | 415878.00 | |
| Initial value (0400) | 020 | |||
| Depreciation amount (0500) | 021 | |||
| Residual value (carrying amount) (020-021) | 022 | |||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 131127.00 | 131127.00 | |
| Securities (0610) | 040 | 16332.00 | 16332.00 | |
| Investments in subsidiaries (0620) | 050 | 114795.00 | 114795.00 | |
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | |||
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 643525.00 | 547005.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 5016974.00 | 8902387.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 608429.00 | 1373242.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 444047.00 | 255834.00 | |
| Finished products (2800) | 170 | 3685883.00 | 7155740.00 | |
| Goods (2900 less 2980) | 180 | 278615.00 | 117571.00 | |
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 8645973.00 | 10610060.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 3169801.00 | 3066580.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 8411.00 | 15811.00 | |
| Advances to suppliers and contractors (4300) | 260 | 3924334.00 | 5069324.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 1657.00 | 73202.00 | |
| Advances to target funds and on insurance (4500) | 280 | 36501.00 | 37030.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 854.00 | 27.00 | |
| Other account receivables (4800) | 310 | 1504415.00 | 2348086.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 65509.00 | 53771.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 2766.00 | 480.00 | |
| Cash in foreign currency (5200) | 350 | 52999.00 | 53291.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 9744.00 | ||
| Short-term investments (5800) | 370 | 514880.00 | 670928.00 | |
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 14243336.00 | 20237146.00 | |
| Total on assets of balance (130+390) | 400 | 14886861.00 | 20784151.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 692948.00 | 692948.00 | |
| Additional paid-in capital (8400) | 420 | 347359.00 | 347359.00 | |
| Reserve capital (8500) | 430 | 1580056.00 | 1647152.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 3777345.00 | 5991390.00 | |
| Special-purpose receipts (8800) | 460 | |||
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 6397708.00 | 8678849.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | |||
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | |||
| Out of which: Long term accounts payable | 492 | |||
| Long-term accounts due to suppliers and contractors (7000) | 500 | |||
| Long-term accounts due to subdivisions (7110) | 510 | |||
| Long term accounts due to subsidiaries and associates (7120) | 520 | |||
| Long-term deferred income (7210, 7220, 7230) | 530 | |||
| Long-term deferred tax liabilities and other mandatory payments (7240) | 540 | |||
| Other long-term deferred liabilities (7250, 7290) | 550 | |||
| Advances from buyers and customers (7300) | 560 | |||
| Long-term bank loans (7810) | 570 | |||
| Long-term borrowings (7820, 7830, 7840) | 580 | |||
| Other long-term accounts payable (7900) | 590 | |||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 8489153.00 | 12105302.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 7812200.00 | 11063220.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 333769.00 | 2775332.00 | |
| Due to subdivisions (6110) | 620 | 231.00 | 231.00 | |
| Due to subsidiaries and associates (6120) | 630 | 231.00 | 231.00 | |
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | 6629599.00 | 6727060.00 | |
| Due to budget (6400) | 680 | 53709.00 | 383878.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 24791.00 | 42769.00 | |
| Due to founders (6600) | 710 | 8799.00 | 207201.00 | |
| Salaries payable (6700) | 720 | 11631.00 | 2188.00 | |
| Short-term bank loans (6810) | 730 | 650003.00 | 910072.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 26950.00 | 132010.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 749671.00 | 924561.00 | |
| Total on section II (lines 490+600) | 770 | 8489153.00 | 12105302.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 14886861.00 | 20784151.00 | |
| 12 | Report on financial results | |||||
| Наименование показателя | Код стр. | За соответствующий период прошлого года | За отчетный период | |||
| доходы (прибыль) | расходы (убытки) | доходы (прибыль) | расходы (убытки) | |||
| Net revenue from sales of products (goods, works and services) | 010 | 6195741.00 | 7211872.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 4030403.00 | 3255085.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 2165338.00 | 3956787.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 423568.00 | 1477189.00 | |||
| Costs to Sell | 050 | 7322.00 | 447738.00 | |||
| Administrative expenses | 060 | 159134.00 | 440405.00 | |||
| Other operating expenses | 070 | 257112.00 | 589046.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 1064742.00 | 558822.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 2806512.00 | 3038420.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 1472727.00 | 1755.00 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 550.00 | 1755.00 | |||
| Other income from financing activities | 160 | 1472177.00 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 268645.00 | 202588.00 | |||
| Expenses in the form of interest | 180 | 256287.00 | 198261.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 324.00 | 2886.00 | |||
| Other expenses from financial operations | 210 | 12034.00 | 1441.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 4010594.00 | 2837587.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 4010594.00 | 2837587.00 | |||
| Income tax | 250 | 233248.00 | 403095.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 3777346.00 | 2434491.00 | |||
| 13 | Information on audit report | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| “Javlon Audit Servis” МЧЖ аудиторлик ташкилоти | 2008-04-22 | 579 | Ижобий | 2019-05-06 | Султонов Норқул Темирович | Загрузить | ||
| 14 | Список заключенных крупных сделок в отчетном году | ||||
| Дата заключения сделки | Ф.И.О. или полное наименование контрагента | Предмет сделки | Сумма | Кем является эмитент по сделке (приобретателем/отчуждателем товаров и услуг) | |
| 2018-12-14 | “Oriyon Samprod” ОК | Гаров | 3135367000 | отчуждатель | |
| 2018-10-22 | "Oriyon Neba" | Гаров | 1907393000 | отчуждатель | |
| 2018-12-25 | АТБ “Ипотека банк” Самарқанд вилоят филиали | Гаров | 3200715000 | отчуждатель | |
| 16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
| Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
| “Ориён” Хусусий корхонаси | Самарканд шахри | Жамиятнинг 20 фоиз ва ундан ортиқ фоиз акцияларига эгалик қилувчи юридик шахс | 2015-06-04 | |
| Абидов Ильхом Зияевич | Самарканд шахри | Кузатув кенгаши аъзоси | 2015-06-04 | |
| Бокиев Ориф | Самарканд шахри | Кузатув кенгаши аъзоси | 2015-06-04 | |
| Шарипов Вахоб Шарипович | Самарканд шахри | Кузатув кенгаши аъзоси | 2015-06-04 | |
| Тагаев Рахматулло | Самарканд шахри | Кузатув кенгаши аъзоси | 2017-07-06 | |
| Аббасов Одил Хайдарович | Самарканд шахри | Кузатув кенгаши аъзоси | 2015-06-04 | |
| Муратов Бахтиёр Файзуллаевич | Самарканд шахри | Бош директор | 2015-06-04 | |
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