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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 26.04.2022
Дата опубликования модератором*: 26.04.2022
| 1 | NAME OF THE ISSUER: | ||
| Full | "Urganch sharob" aksiyadorlik jamiyati | ||
| Short: | "Urganch sharob" AJ | ||
| Name of stock exchange ticker: | UGSR, UGSRP | ||
| 2 | CORPORATE NEWS | ||
| Location: | Хорезмская область, г. Ургенч, ул.Саноатчилар, дом 417-А | ||
| Postal address: | Хорезмская область, г. Ургенч, ул.Саноатчилар, дом 417-А | ||
| E-mail address: | info@urganch-sharob.uz | ||
| Official Website: | www.urganchsharob.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТБ "Узсаноаткурилишбанк" Хоразм вилоят филиали | ||
| Current account: | 20210000300194178001 | ||
| MFI: | 853 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 163 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200408363 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 5588386 | ||
| ОКОНХ: | 18143 | ||
| СОАТО: | 1733401 | ||
| 5 | 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 | 23149938.00 | 23149938.00 | |
| Depreciation amount (0200) | 011 | 11404448.00 | 11725886.00 | |
| Residual (book) value (lines 010-011) | 012 | 11745490.00 | 11424052.00 | |
| Intangible assets: | 000 | |||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 393259.00 | 393259.00 | |
| Securities (0610) | 040 | 51301.00 | 51301.00 | |
| Other long-term investments (0690) | 080 | 341958.00 | 341958.00 | |
| Capital investments (0800) | 100 | 376086.00 | 376086.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 12514835.00 | 12193397.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 5326497.00 | 6124386.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 4154129.00 | 4255800.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 1172368.00 | 1530717.00 | |
| Finished products (2800) | 170 | 337869.00 | ||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 2539226.00 | 1887239.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 2151222.00 | 1536877.00 | |
| Advances to suppliers and contractors (4300) | 260 | 15721.00 | 15721.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 11080.00 | 987.00 | |
| Advances to target funds and on insurance (4500) | 280 | 178.00 | ||
| Other account receivables (4800) | 310 | 361025.00 | 333654.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 499463.00 | 150.00 | |
| Cash on settlement account (5100) | 340 | 499463.00 | 150.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 8365186.00 | 8011775.00 | |
| Total on assets of balance (130+390) | 400 | 20880021.00 | 20205172.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 2976302.00 | 2976302.00 | |
| Additional paid-in capital (8400) | 420 | 2918696.00 | 2918696.00 | |
| Reserve capital (8500) | 430 | 3027857.00 | 3027857.00 | |
| Retained earnings (uncovered loss) (8700) | 450 | 3181237.00 | 3079593.00 | |
| Special-purpose receipts (8800) | 460 | 739935.00 | 739935.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 12844027.00 | 12742383.00 | |
| II. LIABILITIES | ||||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 8035994.00 | 7462789.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 4667994.00 | 4094789.00 | |
| Due from suppliers and contractors (6000) | 610 | 1729020.00 | 899050.00 | |
| Due to subsidiaries and associates (6120) | 630 | 1782505.00 | 1782505.00 | |
| Advances received (6300) | 670 | 41130.00 | 41130.00 | |
| Due to budget (6400) | 680 | 4750.00 | 369744.00 | |
| Due to state target funds (6520) | 700 | 45201.00 | 45201.00 | |
| Due to founders (6600) | 710 | 103082.00 | 103082.00 | |
| Salaries payable (6700) | 720 | 216015.00 | 122030.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 3368000.00 | 3368000.00 | |
| Other accounts payable (6900 except 6950) | 760 | 746291.00 | 732047.00 | |
| Total on section II (lines 490+600) | 770 | 8035994.00 | 7462789.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 20880021.00 | 20205172.00 | |
| 6 | 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 | 2679192.00 | 1202783.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 2426190.00 | 1004589.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 253002.00 | 198194.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 249846.00 | 135056.00 | |||
| Costs to Sell | 050 | 7573.00 | ||||
| Administrative expenses | 060 | 88223.00 | 56201.00 | |||
| Other operating expenses | 070 | 154050.00 | 78855.00 | |||
| Other income from operating activities | 090 | 8574.00 | 7004.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 11730.00 | 70142.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 3619.00 | ||||
| Dividend income | 120 | 3619.00 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 224184.00 | 171786.00 | |||
| Expenses in the form of interest | 180 | 224184.00 | 171786.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 208835.00 | 101644.00 | |||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 208835.00 | 101644.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 208835.00 | 101644.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Матмуратов Ислом Мирзаевич | |
| Full name of the chief accountant: | Салаев Хайрулло Жуманазарович | |
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