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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 26.04.2018
| 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 | 10720871.00 | 10846371.00 | |
| Depreciation amount (0200) | 011 | 5812787.00 | 6028606.00 | |
| Residual (book) value (lines 010-011) | 012 | 4908084.00 | 4817765.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 192210.00 | 192210.00 | |
| Depreciation amount (0500) | 021 | 147361.00 | 156972.00 | |
| Residual value (carrying amount) (020-021) | 022 | 44849.00 | 35238.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 1103332.00 | 1103332.00 | |
| Securities (0610) | 040 | 37664.00 | 37664.00 | |
| Investments in associated companies (0630) | 060 | 415373.00 | 415373.00 | |
| Other long-term investments (0690) | 080 | 650295.00 | 650295.00 | |
| Capital investments (0800) | 100 | 1669651.00 | 2518447.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 7725916.00 | 8474782.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 10263489.00 | 10972787.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 3448241.00 | 3315411.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 2966697.00 | 3645800.00 | |
| Finished products (2800) | 170 | 3848551.00 | 4011576.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 4880290.00 | 6502045.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 3716528.00 | 6188295.00 | |
| Receivables due from subsidiaries and associates (4120) | 240 | 5883.00 | ||
| Advances to suppliers and contractors (4300) | 260 | 930135.00 | 197642.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 34387.00 | 21588.00 | |
| Other account receivables (4800) | 310 | 193357.00 | 94520.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 4667032.00 | 136476.00 | |
| Cash on settlement account (5100) | 340 | 3842062.00 | 135221.00 | |
| Cash in foreign currency (5200) | 350 | 815085.00 | ||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 9885.00 | 1255.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 19810811.00 | 17611308.00 | |
| Total on assets of balance (130+390) | 400 | 27536727.00 | 26086090.00 | |
| Authorized capital (8300) | 410 | 1488151.00 | 1488151.00 | |
| Additional paid-in capital (8400) | 420 | 2918696.00 | 2918696.00 | |
| Reserve capital (8500) | 430 | 2139369.00 | 2139369.00 | |
| Retained earnings (uncovered loss) (8700) | 450 | 8148137.00 | 8739855.00 | |
| Special-purpose receipts (8800) | 460 | 684007.00 | 684007.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 15378360.00 | 15970078.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 12158367.00 | 10116012.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 9158346.00 | 6715991.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 906441.00 | 2203164.00 | |
| Due to subsidiaries and associates (6120) | 630 | 20631.00 | 20631.00 | |
| Advances received (6300) | 670 | 837920.00 | 194961.00 | |
| Due to budget (6400) | 680 | 6371211.00 | 3190819.00 | |
| Due to state target funds (6520) | 700 | 462801.00 | 200762.00 | |
| Due to founders (6600) | 710 | 70615.00 | 70615.00 | |
| Salaries payable (6700) | 720 | 118973.00 | 219617.00 | |
| Short-term bank loans (6810) | 730 | 3000000.00 | 3400000.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 21.00 | 21.00 | |
| Other accounts payable (6900 except 6950) | 760 | 369754.00 | 615422.00 | |
| Total on section II (lines 490+600) | 770 | 12158367.00 | 10116012.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 27536727.00 | 26086090.00 | |
| 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 | 7192674.00 | 9622852.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 5800041.00 | 7978315.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 1392633.00 | 1644537.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 823841.00 | 841654.00 | |||
| Costs to Sell | 050 | 41073.00 | 53115.00 | |||
| Administrative expenses | 060 | 198800.00 | 191076.00 | |||
| Other operating expenses | 070 | 583968.00 | 597463.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 568792.00 | 802883.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 9470.00 | 21510.00 | |||
| Other income from financing activities | 160 | 9470.00 | 21510.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 73652.00 | 127868.00 | |||
| Expenses in the form of interest | 180 | 73652.00 | 127868.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 504610.00 | 696525.00 | |||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 504610.00 | 696525.00 | |||
| Income tax | 250 | 47651.00 | 104707.00 | |||
| Other taxes and fees on profits | 260 | 36557.00 | ||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 420402.00 | 591818.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Кенжаев Улугбек Каландарович | |
| Full name of the chief accountant: | Салаев Хайрилло Жуманазарович | |
| Full name of authorized person, who published information on the website: | Каримов Муродбек Пархатович | |
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