+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 21.04.2016
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Mexmash" aksiyadorlik jamiyati | ||
| Short: | "Mexmash" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Наманганская область, г. Наманган, ул.Оромгох, 27 | ||
| Postal address: | Наманганская область, г. Наманган, ул.Оромгох, 27 | ||
| E-mail address: | info@mexmash.uz | ||
| Official Website: | www.mexmash.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Траст банк г.Наманган | ||
| Current account: | 20208000300361184001 | ||
| MFI: | 1060 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 63 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200047118 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 14883345 | ||
| ОКОНХ: | 14831 | ||
| СОАТО: | 1714401 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 1,079 | |
| Coverage of total solvency, coefficient | 1,494 | |
| Ratio of absolute liquidity, coefficient | 0,042 | |
| Ratio of own and attracted funds, coefficient | 0,970 | |
| Коэффициент обновления основных фондов | 0,57 | |
| The ratio of the issuer's own and borrowed funds: | 1,468 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 200 | |
| On ordinary stocks (in percentage to the face value of one stock) | 100 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 6135 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 9378 | |
| 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) | |
| 04.04.2015 | 04.04.2015 | Холмирзаев Имомали Дарвишевич | Член наблюдательного совета | Общее собрание акционеров | выведен из состава (уволен) | |
| 04.04.2015 | 04.04.2015 | Исаев Хамид Исокович | Член наблюдательного совета | Общее собрание акционеров | Избран (назначен) | |
| 04.04.2015 | 04.04.2015 | Нишонов Шавкатжон | Ревизионная комиссия | Общее собрание акционеров | выведен из состава (уволен) | |
| 04.04.2015 | 04.04.2015 | Ахмадалиев Зохиджон Махмуджанович | Ревизионная комиссия | Общее собрание акционеров | Избран (назначен) | |
| 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 | 3 | 04.04.2015 | 04.04.2015 | |
| Начисление доходов по ценным бумагам, начало и окончание выплаты доходов по ценным бумагам эмитента | 16 | 06.04.2015 | 06.04.2015 | |
| Изменения в списке аффилированных лиц общества с указанием количества и наименование принадлежащих им ценных бумаг | 19 | 04.04.2015 | 04.04.2015 | |
| Решения, принятые высшим органом управления эмитента | 3 | 20.06.2015 | 20.06.2015 | |
| 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 | 16319191.00 | 24474114.00 | |
| Depreciation amount (0200) | 011 | 8401469.00 | 8968813.00 | |
| Residual (book) value (lines 010-011) | 012 | 7917722.00 | 15505301.00 | |
| 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 | 22328.00 | 1724.00 | |
| Securities (0610) | 040 | 2528.00 | 1724.00 | |
| Investments in subsidiaries (0620) | 050 | 19800.00 | ||
| 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 | 20000.00 | 20000.00 | |
| Capital investments (0800) | 100 | 1813524.00 | 279912.00 | |
| 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 | 9773574.00 | 15806937.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 11633184.00 | 14287650.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 6732922.00 | 10280130.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 420955.00 | 620552.00 | |
| Finished products (2800) | 170 | 4435002.00 | 3352888.00 | |
| Goods (2900 less 2980) | 180 | 44305.00 | 34080.00 | |
| Future expenses (3100) | 190 | 15861.00 | 21808.00 | |
| Deferred expenses (3200) | 200 | 88399.00 | ||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 10490270.00 | 9158905.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 1076126.00 | 882961.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 16657.00 | 5498.00 | |
| Advances to suppliers and contractors (4300) | 260 | 7845987.00 | 6488830.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 8275.00 | 65163.00 | |
| Advances to target funds and on insurance (4500) | 280 | 6135.00 | 3922.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 1868.00 | 62024.00 | |
| Other account receivables (4800) | 310 | 1535222.00 | 1650507.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 4608708.00 | 680273.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 1140900.00 | 392332.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 3467808.00 | 287941.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 26748023.00 | 24237035.00 | |
| Total on assets of balance (130+390) | 400 | 36521597.00 | 40043972.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 990934.00 | 990934.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 17477264.00 | 17547583.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 1797482.00 | 1786577.00 | |
| 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 | |||
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 3500000.00 | ||
| 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 | 3500000.00 | ||
| 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 | 16255917.00 | 16218878.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 2532834.00 | 4370088.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 276886.00 | 771020.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | |||
| 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 | 1920158.00 | 3543769.00 | |
| Due to budget (6400) | 680 | 317046.00 | 8760.00 | |
| Due to insurance (6510) | 690 | 8296.00 | 17253.00 | |
| Due to state target funds (6520) | 700 | |||
| Due to founders (6600) | 710 | 9378.00 | 6135.00 | |
| Salaries payable (6700) | 720 | -2144.00 | 20741.00 | |
| Short-term bank loans (6810) | 730 | 9000000.00 | 11848790.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 4723083.00 | ||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 3214.00 | 2410.00 | |
| Total on section II (lines 490+600) | 770 | 16255917.00 | 19718878.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 36521597.00 | 40043972.00 | |
| 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 | 26534137.00 | 22004017.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 21136341.00 | 17820062.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 5397796.00 | 4183955.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 1151618.00 | 964593.00 | |||
| Costs to Sell | 050 | 25425.00 | 4888.00 | |||
| Administrative expenses | 060 | 451944.00 | 594076.00 | |||
| Other operating expenses | 070 | 674249.00 | 365629.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 428380.00 | 526926.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 4674558.00 | 3746288.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 91344.00 | 8190.00 | |||
| Dividend income | 120 | 19983.00 | 1402.00 | |||
| Interest income | 130 | 24.00 | ||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 71337.00 | 6788.00 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 1861598.00 | 1835133.00 | |||
| Expenses in the form of interest | 180 | 1262331.00 | 1498462.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 599267.00 | 336671.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 2904304.00 | 1919345.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 2904304.00 | 1919345.00 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | 1123022.00 | 849315.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 1781282.00 | 1070030.00 | |||
| 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 | |
| Давр АТ МЧЖ | 2010-11-29 | 5 | Положительное заключение | 2016-02-05 | М.Хошимхонов | 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) | |
| Мамадалиев Ботирхон | Наманган шахар | Член НС | 2015-04-04 | |
| Ташбулатов Венера Завдатовна | Наманган шахар | Член НС | 2015-04-04 | |
| Нурматов Гофур Олимжонович | Уйчи тумани | Член НС | 2015-04-04 | |
| Мамадалиев Обид Хамидович | Наманган шахар | Член НС | 2015-04-04 | |
| Исаев Хамид Исокович | Наманган шахар | Член НС | 2015-04-04 | |
| Жураев Фарход Олимжонович | Наманган шахар | Директор | 2015-04-04 | |
| Холматов Юрий Владимирович | Туракургон тумани | Главный бухгалтер | 2015-04-04 | |
| Исаев Олим Батирович | Наманган шахар | Акционер | 2015-04-04 | |
| AZIYA EXIMTRADE SERVIS МЧЖ | Наманган шахар | Акционер | 2015-04-04 | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: