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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2020 ГОДА
Дата раскрытия: 21.09.2020
Дата опубликования модератором*: 21.09.2020
| The body of the issuer who took the decision | Общий собрания акционеров |
| Дата утверждения отчета | 11.09.2020 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'zqishloqelektrqurilish" aksiyadorlik jamiyati | ||
| Short: | "Q'zQEQ" AJ | ||
| Name of stock exchange ticker: | UQEQ | ||
| 2 | CORPORATE NEWS | ||
| Location: | Самаркандская область, г. Самарканд, ул. Буюк Ипак Йули, 7 | ||
| Postal address: | Самаркандская область, г. Самарканд, ул. Буюк Ипак Йули, 7 | ||
| E-mail address: | ao-uzqeq@umail.uz | ||
| Official Website: | www.uzqeq.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ПСБ Амир Темурс. филиал, г.Самарканд | ||
| Current account: | 20210000700463418001 | ||
| MFI: | 994 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 200714671 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 133534 | ||
| ОКОНХ: | 69000 | ||
| СОАТО: | 1718401364 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 1,06 | |
| Coverage of total solvency, coefficient | 3,51 | |
| Ratio of absolute liquidity, coefficient | 0,4 | |
| Ratio of own and attracted funds, coefficient | 0,33 | |
| Коэффициент обновления основных фондов | ||
| The ratio of the issuer's own and borrowed funds: | 3,2 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 202 | |
| On ordinary stocks (in percentage to the face value of one stock) | 4,04 | |
| On priviliged shares (in soums per stock:) | 0 | |
| On priviliged shares (in percentage to the face value of one stock) | 0 | |
| 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)) | 13 110,0 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 15 664,0 | |
| On priviliged shares (according to the results of the reporting period (in soums)) | 0 | |
| On priviliged shares (according to the results of previous periods (in soums)) | 0 | |
| 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 | |
| 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 | |
| Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар | 6 | 21.06.2019 | 22.06.2019 | |
| Кузатув кенгаши таркибидаги ўзгаришлар | 8 | 21.06.2019 | 22.06.2019 | |
| Тафтиш комиссияси таркибидаги ўзгаришлар | 8 | 21.06.2019 | 22.06.2019 | |
| Аффилланган шахслар рўйхатидаги ўзгаришлар | 36 | 21.06.2019 | 22.06.2019 | |
| 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 | 20942533.00 | 24448932.00 | |
| Depreciation amount (0200) | 011 | 13589125.00 | 16443105.00 | |
| Residual (book) value (lines 010-011) | 012 | 7353408.00 | 8005827.00 | |
| Intangible assets: | 000 | |||
| 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 | 14179.00 | 14098.00 | |
| Securities (0610) | 040 | 14179.00 | 14098.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| 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 | 7367587.00 | 8019925.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 9972344.00 | 11330925.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 9002568.00 | 10910345.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 969776.00 | 420580.00 | |
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 476060.00 | 1722.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 16566553.00 | 19729423.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 1139768.00 | 2765254.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 13924133.00 | 14963112.00 | |
| Advances to employees (4200) | 250 | 21060.00 | 60984.00 | |
| Advances to suppliers and contractors (4300) | 260 | 976420.00 | 1228405.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 287727.00 | 428668.00 | |
| Advances to target funds and on insurance (4500) | 280 | 54779.00 | 54779.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | 162666.00 | 230951.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 1316584.00 | 4036058.00 | |
| Cash on hand (5000) | 330 | 3.00 | 4.00 | |
| Cash on settlement account (5100) | 340 | 858456.00 | 3603049.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 458125.00 | 433005.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 28331541.00 | 35100858.00 | |
| Total on assets of balance (130+390) | 400 | 35699128.00 | 43120783.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 6767600.00 | 6767600.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 11973453.00 | 18460816.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 3571440.00 | 7190123.00 | |
| 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 | 22312493.00 | 32418539.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 3156729.00 | 705125.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 3156729.00 | 705125.00 | |
| 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 | 3156729.00 | 705125.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 10229906.00 | 9994389.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 9664312.00 | 9892154.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 2088562.00 | 1947811.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 1727760.00 | 2692560.00 | |
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | 565594.00 | 99975.00 | |
| Advances received (6300) | 670 | 536257.00 | 931516.00 | |
| Due to budget (6400) | 680 | 2043424.00 | 1454486.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 1412138.00 | 406128.00 | |
| Due to founders (6600) | 710 | 15664.00 | 28774.00 | |
| Salaries payable (6700) | 720 | 1697523.00 | 2056406.00 | |
| Short-term bank loans (6810) | 730 | 2260.00 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 142984.00 | 374473.00 | |
| Total on section II (lines 490+600) | 770 | 13386635.00 | 10699514.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 35699128.00 | 43118053.00 | |
| 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 | 95382393.00 | 147177196.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 79341087.00 | 118870846.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 16041306.00 | 28306350.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 25421407.00 | 22826459.00 | |||
| Costs to Sell | 050 | 10398374.00 | 182725.00 | |||
| Administrative expenses | 060 | 6653865.00 | 9824562.00 | |||
| Other operating expenses | 070 | 8369168.00 | 12819172.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 13954795.00 | 2796601.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 4574694.00 | 8276492.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 363.00 | 516.00 | |||
| Dividend income | 120 | 92.00 | 168.00 | |||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | |||||
| Other income from financing activities | 160 | 271.00 | 348.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 84.00 | ||||
| Expenses in the form of interest | 180 | |||||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | |||||
| Other expenses from financial operations | 210 | 84.00 | ||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 4575057.00 | 8276924.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 4575057.00 | 8276924.00 | |||
| Income tax | 250 | 1147143.00 | 1086801.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 3427914.00 | 7190123.00 | |||
| 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 | |
| "Promstroy-audit" МЧЖ аудиторлик ташкилоти | 2019-04-05 | 788 | Ижобий | 2020-03-14 | 24 | Ж.Саидов | 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) | |
| Absalamov Baxtiyar Ashirbayevich | Тошкент шахри | Кузатув кенгаши аъзоси | 2016-06-09 | |
| Пардаев Махмуд Хамидович | Самарқанд шахри | Кузатув кенгаши аъзоси | 2019-06-21 | |
| Гимранова Гулнора Каримовна | Самарқанд шахри | Кузатув кенгаши аъзоси | 2017-07-01 | |
| Турабов Акмал Шодиевич | Самарқанд шахри | Кузатув кенгаши аъзоси | 2019-06-21 | |
| Қурбонов Мақсуд | Самарқанд шахри | Кузатув кенгаши аъзоси | 2017-07-01 | |
| Рўзиев Эргаш Рўзиевич | Қарши шахри | Кузатув кенгаши раиси | 2016-06-09 | |
| Сираджев Алишер Зияевич | Тошкент шахри | Кузатув кенгаши аъзоси | 2016-06-09 | |
| Чавдаева Мохинур Ясавиевна | Самарқанд шахри | Кузатув кенгаши аъзоси | 2016-06-09 | |
| Каимов Хошим Каримович | Самарқанд шахри | Жамият Бош директори | 2016-06-09 | |
| “O’zbekenergo” aksiyadorlik jamiyati | Тошкент шахри | Жамиятнинг 20 фоиз ва ундан ортиқ фоиз акцияларига эгалик қилувчи юридик шахс | 2014-05-07 | |
| “Mexanizatsiyalashgan kolonna №2” mas’uliyati cheklangan jamiyat shaklidagi tobe xo’jalik jamiyati | Самарқанд шахри | Жамият ушбу юридик шахс устав капиталининг 20 фоизи ва ундан ортиқ фоизига эгалик қилади. | 2014-05-07 | |
| “Mexanizatsiyalashgan kolonna №7” mas’uliyati cheklangan jamiyat shaklidagi tobe xo’jalik jamiyati | Бухоро вилояти | Жамият ушбу юридик шахс устав капиталининг 20 фоизи ва ундан ортиқ фоизига эгалик қилади. | 2014-05-07 | |
| “Mexanizatsiyalashgan kolonna №12” mas’uliyati cheklangan jamiyat shaklidagi tobe xo’jalik jamiyati | Самарқанд вилояти | Жамият ушбу юридик шахс устав капиталининг 20 фоизи ва ундан ортиқ фоизига эгалик қилади. | 2014-05-07 | |
| “Mexanizatsiyalashgan kolonna №13” mas’uliyati cheklangan jamiyat shaklidagi tobe xo’jalik jamiyati | Жиззах вилояти | Жамият ушбу юридик шахс устав капиталининг 20 фоизи ва ундан ортиқ фоизига эгалик қилади. | 2014-05-07 | |
| “Mexanizatsiyalashgan kolonna №14” mas’uliyati cheklangan jamiyat shaklidagi tobe xo’jalik jamiyati | Қашқадарё вилояти | Жамият ушбу юридик шахс устав капиталининг 20 фоизи ва ундан ортиқ фоизига эгалик қилади. | 2014-05-07 | |
| “Energoqurilishmaxsulot” mas’uliyati cheklangan jamiyat shaklidagi tobe xo’jalik jamiyati | Сурхондарё вилояти | Жамият ушбу юридик шахс устав капиталининг 20 фоизи ва ундан ортиқ фоизига эгалик қилади. | 2014-05-07 | |
| “Qamashi ishlab chiqarish” mas’uliyati cheklangan jamiyat shaklidagi tobe xo’jalik jamiyati | Қашқадарё вилояти | Жамият ушбу юридик шахс устав капиталининг 20 фоизи ва ундан ортиқ фоизига эгалик қилади. | 2014-05-07 | |
| “Samarqand yordamchi ishlab chiqarish korxonasi” mas’uliyati cheklangan jamiyat shaklidagi tobe xo’jalik jamiyati | Самарқанд вилояти | Жамият ушбу юридик шахс устав капиталининг 20 фоизи ва ундан ортиқ фоизига эгалик қилади. | 2014-05-07 | |
| “Qarshimaxsusenergomontaj” mas’uliyati cheklangan jamiyat | Қашқадарё вилояти | Жамият ушбу юридик шахс устав капиталининг 20 фоизи ва ундан ортиқ фоизига эгалик қилади. | 2014-05-07 | |
| “Surxonmaxsusenergomontaj” mas’uliyati cheklangan jamiyat | Сурхондарё вилояти | Жамият ушбу юридик шахс устав капиталининг 20 фоизи ва ундан ортиқ фоизига эгалик қилади. | 2014-05-07 | |
| “Xorazm elektr tarmoq qurilish” mas’uliyati cheklangan jamiyat shaklidagi tobe xo’jalik jamiyati | Хоразм вилояти | Жамият ушбу юридик шахс устав капиталининг 20 фоизи ва ундан ортиқ фоизига эгалик қилади. | 2014-05-07 | |
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