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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 16.04.2016
| The body of the issuer who took the decision | Общее собрания акционеров |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Ohangaron don" aksiyadorlik jamiyati | ||
| Short: | "Ohangaron don" AJ | ||
| Name of stock exchange ticker: | OHDN | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ташкентская область, город. Ахангаран, Промзона 1 | ||
| Postal address: | Ташкентская область, город Ахангаран, Промзона 1 индекс 110300 | ||
| E-mail address: | OHANGARONDON_UZ@mail.ru | ||
| Official Website: | www.ohangarondon.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТБ "Агробанк" Ахангаранский филиал | ||
| Current account: | 20210000900191208001 | ||
| MFI: | 413 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 49 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200463369 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 959731 | ||
| ОКОНХ: | 19211 | ||
| СОАТО: | 1727212501 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 1,31 | |
| Coverage of total solvency, coefficient | 1,41 | |
| Ratio of absolute liquidity, coefficient | 0,003 | |
| Ratio of own and attracted funds, coefficient | 0,55 | |
| Коэффициент обновления основных фондов | 0,64 | |
| The ratio of the issuer's own and borrowed funds: | 0,55 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 137,89 | |
| On ordinary stocks (in percentage to the face value of one stock) | 45,9 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 75847000 | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Эмитентнинг олий бошкарув органи томонидан кабул килинган карорлар | 3 | 30.06.2015 | 30.06.2015 | |
| Мансабдор шахсларнинг шахсий таркибидаги узгаришлар | 5 | 30.06.2015 | 30.06.2015 | |
| Кимматли когозлар буйича дароматларни хисоблаш, эмитентнинг кимматли когозлар буйича дароматларни тулашнинг бошланганлиги ва тугатилганлиги | 16 | 30.06.2015 | 30.06.2015 | |
| Жамият аффилланган шахсларининг руйхатдаги уларга тегишли кимматли когозларнинг микдори ва номи курсатилган холдаги узгаришлар | 19 | 30.06.2015 | 30.06.2015 | |
| 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 | 17605303.00 | 17656315.00 | |
| Depreciation amount (0200) | 011 | 11397765.00 | 11367296.00 | |
| Residual (book) value (lines 010-011) | 012 | 6207538.00 | 6289019.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 11554.00 | 11554.00 | |
| Depreciation amount (0500) | 021 | 11463.00 | 11502.00 | |
| Residual value (carrying amount) (020-021) | 022 | 91.00 | 52.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 821262.00 | 906130.00 | |
| Securities (0610) | 040 | 467192.00 | 477060.00 | |
| Investments in subsidiaries (0620) | 050 | 234270.00 | 234270.00 | |
| Investments in associated companies (0630) | 060 | 114800.00 | 114800.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 5000.00 | 80000.00 | |
| Equipment for installation (0700) | 090 | 114185.00 | ||
| Capital investments (0800) | 100 | 543229.00 | 402479.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 280763.00 | 556009.00 | |
| 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 | 7967068.00 | 8153689.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 74443707.00 | 86768878.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 72690862.00 | 64735806.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 82222.00 | 20771.00 | |
| Finished products (2800) | 170 | 1652634.00 | 1983093.00 | |
| Goods (2900 less 2980) | 180 | 17989.00 | 29208.00 | |
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 17311565.00 | 18484952.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 170.00 | 9089.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 154727.00 | 785584.00 | |
| Advances to employees (4200) | 250 | |||
| Advances to suppliers and contractors (4300) | 260 | 16852617.00 | 17525696.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 133925.00 | 121191.00 | |
| Advances to target funds and on insurance (4500) | 280 | 16718.00 | ||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 26674.00 | ||
| Other account receivables (4800) | 310 | |||
| Cash, total (lines 330+340+350+360), including: | 320 | 395141.00 | 187345.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 74922.00 | 92450.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 320219.00 | 94895.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | 1911977.00 | 1533471.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 94062390.00 | 86974646.00 | |
| Total on assets of balance (130+390) | 400 | 102029458.00 | 95128335.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 1925938.00 | 1925938.00 | |
| Additional paid-in capital (8400) | 420 | 249607.00 | 249607.00 | |
| Reserve capital (8500) | 430 | 5817562.00 | 5568352.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 7695040.00 | 9933133.00 | |
| Special-purpose receipts (8800) | 460 | 14630000.00 | 16100000.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 30318147.00 | 33777030.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 386094.00 | ||
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 72594.00 | ||
| 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 | 313500.00 | ||
| Long-term borrowings (7820, 7830, 7840) | 580 | |||
| Other long-term accounts payable (7900) | 590 | 72594.00 | ||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 71325217.00 | 61351305.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 13954268.00 | 13157990.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 1597247.00 | 2560885.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 5754841.00 | 8087616.00 | |
| 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 | 569024.00 | 990013.00 | |
| Due to budget (6400) | 680 | 3127195.00 | 794044.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 2081345.00 | 206091.00 | |
| Due to founders (6600) | 710 | 495052.00 | 75847.00 | |
| Salaries payable (6700) | 720 | 284361.00 | 386583.00 | |
| Short-term bank loans (6810) | 730 | 4051835.00 | 664286.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 53319114.00 | 47529029.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 45203.00 | 56911.00 | |
| Total on section II (lines 490+600) | 770 | 71711311.00 | 61351305.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 102029458.00 | 95128335.00 | |
| 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 | 72370008.00 | 107736547.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 63251951.00 | 91697831.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 9118057.00 | 16038716.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 8434326.00 | 13263679.00 | |||
| Costs to Sell | 050 | 667351.00 | 1260100.00 | |||
| Administrative expenses | 060 | 622407.00 | 738453.00 | |||
| Other operating expenses | 070 | 7144568.00 | 11265126.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 1261563.00 | 934823.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 1945294.00 | 3709860.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 7790.00 | 42107.00 | |||
| Dividend income | 120 | 7790.00 | 42107.00 | |||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | |||||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 723305.00 | 563321.00 | |||
| Expenses in the form of interest | 180 | 693717.00 | 537331.00 | |||
| Expenses in the form of interest on long-term lease | 190 | 29588.00 | 25990.00 | |||
| Loss from foreign exchange rate differences | 200 | |||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 1229779.00 | 3188646.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 1229779.00 | 3188646.00 | |||
| Income tax | 250 | 254939.00 | 443132.00 | |||
| Other taxes and fees on profits | 260 | 77364.00 | 216273.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 897476.00 | 2529241.00 | |||
| 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 | |
| ООО "Камила Азим Аудит" | 2010-01-04 | 580 | Положительный | 2016-03-16 | 10 | Узаков Ахмад | Загрузить | |
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