+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 21.11.2016
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 21.11.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | “O’z-Tong Hong Kompani” O’zbekiston-Koreya qo’shma korxonasi aksiyadorlik jamiyati | ||
| Short: | “O’z-Tong Hong Kompani” O’zbekiston-Koreya QK AJ | ||
| Name of stock exchange ticker: | 0 | ||
| 2 | CORPORATE NEWS | ||
| Location: | Андижанская область, г. Андижан, Индустриальная, 4а. | ||
| Postal address: | Андижанская область, г. Андижан, Индустриальная, 4а. | ||
| E-mail address: | info@uzth.uz | ||
| Official Website: | www.uzth.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | INVEST FINANCE BANK АНДИЖОН ВИЛОЯТ ФИЛИАЛИ | ||
| Current account: | 20214000901563530001 | ||
| MFI: | 01114 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 142 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201832779 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 161 | ||
| ОКПО: | 15769203 | ||
| ОКОНХ: | 14341 | ||
| СОАТО: | 1703401 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,59 | |
| Coverage of total solvency, coefficient | 2 | |
| Ratio of absolute liquidity, coefficient | 0,18 | |
| Ratio of own and attracted funds, coefficient | 0,78 | |
| The ratio of the issuer's own and borrowed funds: | 1,5 | |
| 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 | 84417580.20 | 89993515.40 | |
| Depreciation amount (0200) | 011 | 48106566.50 | 53419235.70 | |
| Residual (book) value (lines 010-011) | 012 | 36311013.70 | 36574279.70 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 19000.00 | 19000.00 | |
| Depreciation amount (0500) | 021 | 19000.00 | 19000.00 | |
| Residual value (carrying amount) (020-021) | 022 | |||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 250000.00 | 255300.00 | |
| Securities (0610) | 040 | |||
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 5300.00 | ||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 250000.00 | 250000.00 | |
| Equipment for installation (0700) | 090 | 77230.20 | 3759640.00 | |
| Capital investments (0800) | 100 | 1422403.80 | 2442209.30 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 4081151.70 | 1889682.00 | |
| 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 | 42141799.40 | 44921111.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 60550402.40 | 39140741.30 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 52689787.70 | 33219290.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 5877096.10 | 3781114.60 | |
| Finished products (2800) | 170 | 1976636.60 | 2133454.70 | |
| Goods (2900 less 2980) | 180 | 6882.00 | 6882.00 | |
| Future expenses (3100) | 190 | 197584.60 | 90918.40 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 39474168.70 | 106739847.10 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 34930932.30 | 100772448.30 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 470419.10 | ||
| Advances to employees (4200) | 250 | 13759.50 | 22989.00 | |
| Advances to suppliers and contractors (4300) | 260 | 2189005.10 | 1241509.40 | |
| Advances for taxes and levies on budget (4400) | 270 | 453623.50 | 639352.30 | |
| Advances to target funds and on insurance (4500) | 280 | 642953.10 | 1056350.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 292316.10 | 314725.20 | |
| Other account receivables (4800) | 310 | 951579.10 | 2221558.80 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 3890410.70 | 14795779.30 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 3098313.20 | 1798025.30 | |
| Cash in foreign currency (5200) | 350 | 100218.30 | 186345.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 691879.20 | 12811409.00 | |
| Short-term investments (5800) | 370 | 5314569.45 | 1628252.40 | |
| Other current assets (5900) | 380 | 4950.50 | 4950.50 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 109432086.35 | 162400489.00 | |
| Total on assets of balance (130+390) | 400 | 151573885.75 | 207321600.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 13116462.00 | 13116462.00 | |
| Additional paid-in capital (8400) | 420 | 25582.00 | 25582.00 | |
| Reserve capital (8500) | 430 | 15361687.10 | 17741091.30 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 72026056.80 | 85630995.80 | |
| 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 | 100529787.90 | 116514131.10 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 6362592.50 | 10193041.90 | |
| 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 | 6362592.50 | 8297190.40 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | 1895851.50 | ||
| 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 | 44681505.35 | 80614427.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 41537535.95 | 57149787.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 37772787.05 | 54362491.10 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 15703.10 | ||
| 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 | 30361.90 | 22583.20 | |
| Due to budget (6400) | 680 | 2225910.80 | 920199.20 | |
| Due to insurance (6510) | 690 | 962144.00 | 769081.20 | |
| Due to state target funds (6520) | 700 | 8000.00 | 187034.30 | |
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 234910.00 | 522884.00 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | 3882.90 | 67081.00 | |
| Current portion of long-term liabilities (6950) | 750 | 3140086.50 | 23397559.00 | |
| Other accounts payable (6900 except 6950) | 760 | 287719.00 | 365514.00 | |
| Total on section II (lines 490+600) | 770 | 51044097.85 | 90807468.90 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 151573885.75 | 207321600.00 | |
| 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 | 246410109.10 | 187132295.05 | |||
| Cost of goods sold (goods, works and services) | 020 | 177216512.10 | 150158847.70 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 69193597.00 | 36973447.35 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 27682517.10 | 24780326.60 | |||
| Costs to Sell | 050 | 2045171.20 | 2191242.60 | |||
| Administrative expenses | 060 | 8124315.70 | 8422038.80 | |||
| Other operating expenses | 070 | 17513030.20 | 14069049.70 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | 97995.50 | ||||
| Other income from operating activities | 090 | 450183.20 | 1507079.78 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 41961263.10 | 13700200.53 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 20485267.80 | 17355198.62 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | 42461.40 | 109957.20 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 20442667.40 | 17243802.70 | |||
| Other income from financing activities | 160 | 139.00 | 1438.72 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 27870528.10 | 14216230.00 | |||
| Expenses in the form of interest | 180 | 2795623.10 | 3271952.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 25074905.00 | 10944278.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 34576002.80 | 16839169.15 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 34576002.80 | 16839169.15 | |||
| Income tax | 250 | 18881.00 | 17312.40 | |||
| Other taxes and fees on profits | 260 | 2764569.70 | 1345748.50 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 31792552.10 | 15476108.25 | |||
| 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 | |
| ООО «Global-Audit» | 2008-04-08 | 190 | Положительное | 2016-04-28 | Каспарова Лариса Валерьевна (Сертификат аудитора №04419 от 19.09.2012) | 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) | |
| Акционерная общество «Узавтосаноат» | Республика Узбекистан, 100000, г.Ташкент, Мирабадский район, ул. Амира Темура,13 | Владеет более 20% от уставного капитал эмитента | 1995-01-23 | |
| «Koryo Motors & Interior Co., Ltd» (KM&I) | 493, Kajwa-Dong, Seo-Ku, Inchеon, РеспубликаКорея | Владеет более 20% от уставного капитал эмитента | 1995-01-23 | |
| Чеол Хо Но | г.Ташкент | Председатель Наблюдательного совета | 2015-03-24 | |
| Мусаев Абдурахим Паттахович | г.Ташкент, Мирабадский р-н, ул.Т.Шевченко, д.40, кв.20. | Член Наблюдательного совета | 2015-03-24 | |
| Каримов АлимАбидович | г.Ташкент | Член Наблюдательного совета | 2015-03-24 | |
| Ча Су Ким | г.Ташкент | Член Наблюдательного совета | 2015-03-24 | |
| Мамажонов Дилшодбек Гофурович | Андижанская обл, Избосканский р-н, г.Пайтуг, ул.Салиева, д.8 | И.о. Председателя Правления | 2015-03-24 | |
| Хонг Сук Жу | Андижанская обл, Андижанский р-н, Ок-Ер КФЙ, ул.Истиклол, 27 | Первый заместитель Председателя Правления | 2015-03-24 | |
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