The body of the issuer who took the decision | Акциядорларнинг йиллик умумий йиғилиши |
Дата утверждения отчета | 01.04.2020 |
1 | NAME OF THE ISSUER: | ||
Full | "Qiziltepa un zavodi" aksiyadorlik jamiyati | ||
Short: | "Qiziltepa un zavodi" AJ | ||
Name of stock exchange ticker: | QTUZ | ||
2 | CORPORATE NEWS | ||
Location: | Навоийская область, г. Кызылтепа, Ешлик, 2 | ||
Postal address: | Навоийская область, г. Кызылтепа, Ешлик, 2 | ||
E-mail address: | qiziltepa_un@umail.uz | ||
Official Website: | www.qiziltepaunzavod.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | АКБ Агробанк отд. Кызылтепа | ||
Current account: | 20210000800556098001 | ||
MFI: | 00212 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 1148 | ||
присвоенные органом государственной налоговой службы (ИНН): | 201577264 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 3969902 | ||
ОКОНХ: | 19211 | ||
СОАТО: | 1712216 |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | 4,8 | |
Coverage of total solvency, coefficient | 1 | |
Ratio of absolute liquidity, coefficient | 0,1 | |
Ratio of own and attracted funds, coefficient | 4,9 | |
Коэффициент обновления основных фондов | 0,4 | |
The ratio of the issuer's own and borrowed funds: | 0,3 |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On ordinary stocks (in soums per stock) | 2879,470 | |
On ordinary stocks (in percentage to the face value of one stock) | 1,40 | |
On priviliged shares (in soums per stock:) | 400 | |
On priviliged shares (in percentage to the face value of one stock) | 20 | |
On other securities (in soums per share) | 0 | |
On other securities (in percentage to the face value of one share) | 0 |
7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
On ordinary stocks (according to the results of the reporting period (in soums)) | 892658848 | |
On ordinary stocks (according to the results of previous periods (in soums)) | 892658848 | |
On priviliged shares (according to the results of the reporting period (in soums)) | 51600 | |
On priviliged shares (according to the results of previous periods (in soums)) | 51600 | |
On other securities (according to the results of the reporting period (in soums)) | 0 | |
On other securities (according to the results of the previous period (in soums)) | 0 |
8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
26.03.2020 | 01.04.2020 | Тилавов Жамшид Инатуллаевич | Тафтиш комиссияси аъзоси | Умумий йиғилиш | Избран (назначен) | |
14.05.2019 | 22.05.2019 | Абдурахмонов Ахрор | Тафтиш комиссияси аъзоси | Умумий йиғилиш | выведен из состава (уволен) |
9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
Орган, принявший решение о выпуске | ||
Дата и номер государственной регистрации | ||
Количество ценных бумаг (шт.) и объем выпуска (сум) | ||
Способ размещения ценных бумаг | ||
Сроки размещения | ||
Дата начала | ||
Дата окончания |
10 | Information on the important facts for the year | |||
Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
Решения, принятые высшим органом управления эмитента | 6 | 26.03.2020 | 01.04.2020 | |
Изменение в составе наблюдательного совета | 8 | 26.03.2020 | 01.04.2020 | |
Изменение в составе ревизионной комиссии | 8 | 26.03.2020 | 01.04.2020 | |
Начисление доходов по ценным бумагам | 32 | 26.03.2020 | 01.04.2020 | |
Изменения в списке аффилированных лиц | 36 | 26.03.2020 | 01.04.2020 |
11 | Balance sheet | |||
Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
ASSETS | ||||
I. Long-term assets | ||||
Non-Current Assets: | 000 | |||
Initial (replacement) value (01,03) | 010 | 9464680.00 | 11242762.00 | |
Depreciation amount (0200) | 011 | 4706663.00 | 5591627.00 | |
Residual (book) value (lines 010-011) | 012 | 4758017.00 | 5651135.00 | |
Intangible assets: | 000 | |||
Initial value (0400) | 020 | 7880.00 | 15830.00 | |
Depreciation amount (0500) | 021 | 3033.00 | ||
Residual value (carrying amount) (020-021) | 022 | 7880.00 | 12797.00 | |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 1206037.00 | 1183037.00 | |
Securities (0610) | 040 | 201424.00 | 201424.00 | |
Investments in subsidiaries (0620) | 050 | 939432.00 | 939432.00 | |
Investments in associated companies (0630) | 060 | |||
Investments in enterprises with foreign capital (0640) | 070 | |||
Other long-term investments (0690) | 080 | 65181.00 | 42181.00 | |
Equipment for installation (0700) | 090 | |||
Capital investments (0800) | 100 | 2203.00 | ||
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 | 5971934.00 | 6849172.00 | |
II. CURRENT ASSETS | ||||
Inventories, total (lines 150+160+170+180), including: | 140 | 13511189.00 | 22074037.00 | |
Inventories in stock (1000,1100,1500,1600) | 150 | 12599538.00 | 20632241.00 | |
Work in progress (2000, 2100, 2300, 2700) | 160 | |||
Finished products (2800) | 170 | 792125.00 | 1430603.00 | |
Goods (2900 less 2980) | 180 | 119526.00 | 11193.00 | |
Future expenses (3100) | 190 | |||
Deferred expenses (3200) | 200 | |||
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 4394047.00 | 7565891.00 | |
out of which: receivables in arrears | 211 | |||
Receivables due from buyers and customers (4000 less 4900) | 220 | 64900.00 | 14595.00 | |
Receivables due from subdivisions (4110) | 230 | |||
Receivables due from subsidiaries and associates (4120) | 240 | |||
Advances to employees (4200) | 250 | |||
Advances to suppliers and contractors (4300) | 260 | 4284177.00 | 7369765.00 | |
Advances for taxes and levies on budget (4400) | 270 | 14402.00 | 134164.00 | |
Advances to target funds and on insurance (4500) | 280 | 1012.00 | 210.00 | |
Receivables due from founders to authorized capital (4600) | 290 | |||
Receivables due from personnel on other operations (4700) | 300 | 10767.00 | ||
Other account receivables (4800) | 310 | 18789.00 | 47157.00 | |
Cash, total (lines 330+340+350+360), including: | 320 | 31133.00 | 302097.00 | |
Cash on hand (5000) | 330 | |||
Cash on settlement account (5100) | 340 | 266.00 | 102168.00 | |
Cash in foreign currency (5200) | 350 | |||
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 30867.00 | 199929.00 | |
Short-term investments (5800) | 370 | |||
Other current assets (5900) | 380 | |||
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 17936369.00 | 29942025.00 | |
Total on assets of balance (130+390) | 400 | 23908303.00 | 36791197.00 | |
LIABILITIES | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 410 | 620274.00 | 620274.00 | |
Additional paid-in capital (8400) | 420 | 31965.00 | 31965.00 | |
Reserve capital (8500) | 430 | 2258067.00 | 2266781.00 | |
Treasury stock (8600) | 440 | |||
Retained earnings (uncovered loss) (8700) | 450 | 443640.00 | 3279252.00 | |
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 | 3353946.00 | 6198272.00 | |
II. LIABILITIES | ||||
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 71248.00 | ||
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 | 71248.00 | ||
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 | 20483109.00 | 30592925.00 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 5525244.00 | 8603676.00 | |
Out of which: accounts payable – in arrears | 602 | |||
Due from suppliers and contractors (6000) | 610 | 290421.00 | 89953.00 | |
Due to subdivisions (6110) | 620 | 50.00 | ||
Due to subsidiaries and associates (6120) | 630 | 4280564.00 | 7184211.00 | |
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 | 49585.00 | 220329.00 | |
Due to budget (6400) | 680 | 302466.00 | 140696.00 | |
Due to insurance (6510) | 690 | |||
Due to state target funds (6520) | 700 | 262205.00 | 279758.00 | |
Due to founders (6600) | 710 | 18672.00 | 796.00 | |
Salaries payable (6700) | 720 | 302897.00 | 669610.00 | |
Short-term bank loans (6810) | 730 | 1130000.00 | 945218.00 | |
Short-term borrowings (6820, 6830, 6840) | 740 | 13827865.00 | 21044031.00 | |
Current portion of long-term liabilities (6950) | 750 | |||
Other accounts payable (6900 except 6950) | 760 | 18384.00 | 18323.00 | |
Total on section II (lines 490+600) | 770 | 20554357.00 | 30592925.00 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 23908303.00 | 36791197.00 |
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 | 27613968.00 | 49926258.00 | |||
Cost of goods sold (goods, works and services) | 020 | 24858255.00 | 43019155.00 | |||
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 2755713.00 | 6907103.00 | |||
Period expenditures, total (lines 050+060+070+080), including: | 040 | 2389474.00 | 3384054.00 | |||
Costs to Sell | 050 | 314589.00 | 760405.00 | |||
Administrative expenses | 060 | 527118.00 | 1474396.00 | |||
Other operating expenses | 070 | 1547767.00 | 1149253.00 | |||
Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
Other income from operating activities | 090 | 81677.00 | 77317.00 | |||
Income (loss) from main activity (lines 0З0-040+090) | 100 | 447916.00 | 3600366.00 | |||
Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 13533.00 | 16857.00 | |||
Dividend income | 120 | 235.00 | 436.00 | |||
Interest income | 130 | |||||
Income from long-term lease | 140 | |||||
Income from foreign exchange rate differences | 150 | |||||
Other income from financing activities | 160 | 13298.00 | 16421.00 | |||
Expenses from financial operations (lines 180+190+200+210), including: | 170 | 160000.00 | 189381.00 | |||
Expenses in the form of interest | 180 | 160000.00 | 189381.00 | |||
Expenses in the form of interest on long-term lease | 190 | |||||
Loss from foreign exchange rate differences | 200 | |||||
Other expenses from financial operations | 210 | |||||
Income (loss) from general operations (lines 100+110-170) | 220 | 301449.00 | 3427842.00 | |||
Extraordinary profits and losses | 230 | |||||
Profit (loss) before income tax (lines 220+/-230) | 240 | 301449.00 | 3427842.00 | |||
Income tax | 250 | 76230.00 | 452140.00 | |||
Other taxes and fees on profits | 260 | |||||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 225219.00 | 2975702.00 |
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 | |
"AGROTAXLIL" МЧЖ | 2020-01-23 | 840 | Положительно | 2020-03-09 | А.Норқабулов | Загрузить |
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) | |
"Ўздонмаҳсулот" акциядорлик компанияси | Тошкент шаҳри, Шахрисабз кўчаси 36-уй | Акциядорлик Жамиятнинг 20 фоиз ва ундан ортиқ акцияларига эгалик қилувчи юридик шахс | 2020-04-01 | |
Игамназаров Муроджон Саттарович | Жиззах вилояти, Зомин тумани | Кузатув кенгаши аъзоси | 2020-04-01 | |
Ильхамджанов Равшан Аманович | Тошкент шаҳри | Кузатув кенгаши аъзоси | 2020-04-01 | |
Тиллаев Шодлик Юревич | Жиззах вилояти Фориш тумани | Кузатув кенгаши аъзоси | 2020-04-01 | |
Хужакелдиев Лазизжон Бахтиёр Ўғли | Жиззах вилояти | Кузатув кенгаши аъзоси | 2020-04-01 | |
Нурматов Шахзод Шавкатович | Тошкент шахри Яшнобод тумани | Кузатув кенгаши аъзоси | 2020-04-01 | |
Камолов Фахриддин Салохиддинович | Навоий вилояти Қизилтепа тумани Бўстон | Жамият ижроия органи рахбари | 2020-04-01 | |
Қамбаров Наврўз Қобилович | Навоий вилояти Қизилтепа тумани Ванғози | Жамият ижроия органи аъзоси | 2020-04-01 | |
Эгамов Ғолиб Тошпўлатович | Навоий вилояти Қизилтепа тумани Бўстон | Жамият ижроия органи аъзоси | 2020-04-01 | |
"Маликобод иссиқ нон" маъсулияти чекланган жамият | Навоий вилояти Қизилтепа тумани Маликчўл массиви | Жамиятнинг шўъба - хўжалик жамияти | 2020-04-01 | |
"Маликчўл бўстони" маъсулияти чекланган жамият | Навоий вилояти Қизилтепа тумани Маликчўл массиви | Жамиятнинг шўъба - хўжалик жамияти | 2020-04-01 |
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