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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2018 ГОДА
Дата раскрытия: 28.08.2018
Дата опубликования модератором*: 28.08.2018
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 29.06.2018 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Chelak paxta tozalash zavodi" aksiyadorlik jamiyati | ||
| Short: | "Chelak paxta tozalash zavodi" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Самаркандская область, г. Челек, ул.Ш.Рашидов, 46 | ||
| Postal address: | Самаркандская область, г. Челек, ул.Ш.Рашидов, 46 | ||
| E-mail address: | info@chelakptk.uz | ||
| Official Website: | www.chelakptk.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТБ "AGROBANK" | ||
| Current account: | 20210000000439501001 | ||
| MFI: | 318 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 94 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200754876 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 153 | ||
| ОКПО: | 331694 | ||
| ОКОНХ: | 17111 | ||
| СОАТО: | 1718224 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,13 | |
| Coverage of total solvency, coefficient | 1,1658 | |
| Ratio of absolute liquidity, coefficient | 1,35 | |
| Ratio of own and attracted funds, coefficient | 1,3 | |
| Коэффициент обновления основных фондов | 0,49 | |
| The ratio of the issuer's own and borrowed funds: | 1,3 | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Изменение в составе наблюдателние | 8 | 28.06.2017 | 11.09.2017 | |
| Решения, принятые высшим органом управления эмитента | 6 | 28.06.2017 | 29.06.2018 | |
| 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 | 8498122.00 | 8640386.00 | |
| Depreciation amount (0200) | 011 | 2830585.00 | 3454041.00 | |
| Residual (book) value (lines 010-011) | 012 | 5667537.00 | 5186345.00 | |
| 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 | 9186.00 | 523560.00 | |
| Securities (0610) | 040 | 9186.00 | 9330.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 514530.00 | ||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | |||
| 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 | 5676723.00 | 5710205.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 33837876.00 | 57609252.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 29654430.00 | 46876860.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 4183446.00 | 10732392.00 | |
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 784186.00 | 919091.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 4254203.00 | 5981636.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | |||
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 1584128.00 | 474509.00 | |
| Advances to employees (4200) | 250 | 18442.00 | ||
| Advances to suppliers and contractors (4300) | 260 | 3300822.00 | ||
| Advances for taxes and levies on budget (4400) | 270 | 103.00 | 367958.00 | |
| Advances to target funds and on insurance (4500) | 280 | 7.00 | 45173.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 2531078.00 | 1056666.00 | |
| Other account receivables (4800) | 310 | 138887.00 | 718066.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 711617.00 | 272400.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 102.00 | ||
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 711617.00 | 272298.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | 45034570.00 | 49749297.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 84622452.00 | 114531676.00 | |
| Total on assets of balance (130+390) | 400 | 90299175.00 | 120241881.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 764518.00 | 1529036.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 1456277.00 | 1456277.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 789728.00 | 325658.00 | |
| Special-purpose receipts (8800) | 460 | 25338000.00 | 25338000.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 28348523.00 | 28648971.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 63044.00 | ||
| 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 | 63044.00 | ||
| Other long-term deferred liabilities (7250, 7290) | 550 | |||
| Advances from buyers and customers (7300) | 560 | |||
| Long-term bank loans (7810) | 570 | |||
| 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 | 61887608.00 | 91592910.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 56618113.00 | 86252610.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 3962260.00 | 4291224.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 43026223.00 | 75761512.00 | |
| 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 | |||
| Due to budget (6400) | 680 | 3872510.00 | 296849.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 2703179.00 | 3695921.00 | |
| Due to founders (6600) | 710 | 241954.00 | 243968.00 | |
| Salaries payable (6700) | 720 | 580174.00 | 364718.00 | |
| Short-term bank loans (6810) | 730 | 5269495.00 | 5340300.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 2231813.00 | 1598418.00 | |
| Total on section II (lines 490+600) | 770 | 61950652.00 | 91592910.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 90299175.00 | 120241881.00 | |
| 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 | 42042258.00 | 54542380.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 37111414.00 | 48756272.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 4930844.00 | 5786108.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 2912708.00 | 3919243.00 | |||
| Costs to Sell | 050 | 255502.00 | 275046.00 | |||
| Administrative expenses | 060 | 269605.00 | 715863.00 | |||
| Other operating expenses | 070 | 2387601.00 | 2928334.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 382988.00 | ||||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 2401124.00 | 1866865.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 47176.00 | ||||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | 47176.00 | ||||
| Income from foreign exchange rate differences | 150 | |||||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 1965604.00 | 1615125.00 | |||
| Expenses in the form of interest | 180 | 1316755.00 | 1077000.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | |||||
| Other expenses from financial operations | 210 | 648849.00 | 538125.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 482696.00 | 251740.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 482696.00 | 251740.00 | |||
| Income tax | 250 | 54828.00 | 54327.00 | |||
| Other taxes and fees on profits | 260 | 34229.00 | 15793.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 393639.00 | 181620.00 | |||
| 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 | |
| "Хомбур аудит" МЧЖ | 2009-10-15 | 614 | Ижобий | 2018-04-30 | Жовлиев Шеркузи Мустофоевич | 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) | |
| 1."Самаркандпахтасаноат" ХАБ АЖ | Самарканд вилояти Самарканд шахар М,Улугбек кучаси 51-уй | 20 % зиёд акция эгаси | 2017-06-28 | |
| 2.Азим Хўжаёрович Мухаммадиев | “Ўзпахтасаноатэкспорт” ХК Бошқарма бошлиғи | Кузатув кенгаши аъзоси | 2017-06-28 | |
| 3.Шахобиддин Фатхутдинович Каримов | “Қишлоқ ва сув хўжалиги вазирлиги” сектор бошлиғи | Кузатув кенгаши аъзоси | 2017-06-28 | |
| 4.Ойбек Юлдашевич Узоков | “Ўзпахтасаноат” АЖ бўлим бошлиғи | Кузатув кенгаши аъзоси | 2017-06-28 | |
| 5.Дилмурод Турғунович Мадатқулов | “Ўзпахтасаноат” АЖ бош мутахассиси | Кузатув кенгаши аъзоси | 2017-06-28 | |
| 6.Шухрат Ўткурович Музафаров | “Ўзпахтасаноат” АЖ бош мутахассиси | Кузатув кенгаши аъзоси | 2017-06-28 | |
| 7.Шокиржон Сайдирасулович Қиржигитов | “Самарқандпахтасаноат ҳудудий филиали” МЧЖ бўлим бошлиғи | Кузатув кенгаши аъзоси | 2017-06-28 | |
| 8.Саодат Ҳафизова Абдуллаевна | “Элит -Депозит” МЧЖ бош директори | Кузатув кенгаши аъзоси | 2017-06-28 | |
| 9.Рустамов Гайрат | “Самарқандпахтасаноат ҳудудий филиали” МЧЖ бош мутахассис | Тафтиш комиссияси аъзоси | 2017-06-28 | |
| 10.Абдурахманов Шамсиддин Бахромович | “Самарқандпахтасаноат ҳудудий филиали” МЧЖ бўлим бошлиғи | Тафтиш комиссияси аъзоси | 2017-06-28 | |
| 11.Муродуллаев Голиб Мухиддинович | “Самарқандпахтасаноат ҳудудий филиали” МЧЖ кимматли когозлар буйича мутахассис | Тафтиш комиссияси аъзоси | 2017-06-28 | |
| 12.Мустафоев Бахром Холмуминович | Жамият бош директори | Ижроия органи | 2018-04-26 | |
| 13.Буронмирзаев Сулаймон Хазратович | Ишлаб чикариш буйича директор уринбосари | Ижроия органи | 2018-04-09 | |
| 14.Якубов Равшан Болкиевич | Молиявий масалалар буйича директор-бош хисобчи | Ижроия органи | 2018-01-11 | |
| 15..Амиров Жасур Исматович | Тайёрлов ва тайёр махсулотлар буйича директор уринбосари | Ижроия органи | 2018-03-09 | |
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