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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 30.11.2020
Дата опубликования модератором*: 30.11.2020
| 1 | NAME OF THE ISSUER: | ||
| Full | "Deutsche Kabel AG Taschkent" aksiyadorlik jamiyati | ||
| Short: | "Deutsche Kabel AG Taschkent" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Мирзо-Улугбекский район, ул.Богишамол, 276 | ||
| Postal address: | г. Ташкент, Мирзо-Улугбекский район, ул.Богишамол, 276 | ||
| E-mail address: | info@dkg-ag.de | ||
| Official Website: | www.dkg-ag.de | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТБ «Турон банк» г.Ташкент | ||
| Current account: | 20214000600355165001 | ||
| MFI: | 00446 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 1260 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 302203235 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 162 | ||
| ОКПО: | 23424808 | ||
| ОКОНХ: | 12190 | ||
| СОАТО: | 1726269 | ||
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | 000 | 11565577.00 | 13066880.00 | |
| Initial (replacement) value (01,03) | 010 | 11565577.00 | 13066880.00 | |
| Depreciation amount (0200) | 011 | 2938809.00 | 4420173.00 | |
| Residual (book) value (lines 010-011) | 012 | 8626768.00 | 8646707.00 | |
| Intangible assets: | 000 | |||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 10071.00 | 10071.00 | |
| Securities (0610) | 040 | 10071.00 | 10071.00 | |
| Equipment for installation (0700) | 090 | 1073091.00 | 1073091.00 | |
| Capital investments (0800) | 100 | 17482738.00 | 18077494.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 27192668.00 | 27807363.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 237372856.00 | 248734860.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 53447837.00 | 56859307.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 47220338.00 | 52425466.00 | |
| Finished products (2800) | 170 | 5661867.00 | 8404174.00 | |
| Goods (2900 less 2980) | 180 | 131042814.00 | 131045913.00 | |
| Future expenses (3100) | 190 | 595.00 | ||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 13898453.00 | 17541539.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 9480684.00 | 9959763.00 | |
| Advances to employees (4200) | 250 | 249902.00 | 602784.00 | |
| Advances to suppliers and contractors (4300) | 260 | 1542717.00 | 2962577.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 2500297.00 | 3305870.00 | |
| Advances to target funds and on insurance (4500) | 280 | 26163.00 | 84782.00 | |
| Receivables due from personnel on other operations (4700) | 300 | 17524.00 | 565200.00 | |
| Other account receivables (4800) | 310 | 81166.00 | 60563.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 26212487.00 | 30141693.00 | |
| Cash on settlement account (5100) | 340 | 3555201.00 | 5341882.00 | |
| Cash in foreign currency (5200) | 350 | 22428155.00 | 24407726.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 229131.00 | 392085.00 | |
| Short-term investments (5800) | 370 | 228944.00 | 298944.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 277713335.00 | 296717036.00 | |
| Total on assets of balance (130+390) | 400 | 304906003.00 | 324524399.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 8591441.00 | 8591441.00 | |
| Additional paid-in capital (8400) | 420 | 2610.00 | 2610.00 | |
| Reserve capital (8500) | 430 | 81443303.00 | 82103137.00 | |
| Treasury stock (8600) | 440 | 37.00 | 37.00 | |
| Retained earnings (uncovered loss) (8700) | 450 | -22819344.00 | -21984405.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 67217973.00 | 68712746.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 237688030.00 | 255811653.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 237688030.00 | 255811653.00 | |
| Due from suppliers and contractors (6000) | 610 | 4572503.00 | 20634549.00 | |
| Advances received (6300) | 670 | 16699057.00 | 18711412.00 | |
| Due to budget (6400) | 680 | 94636.00 | 121456.00 | |
| Due to insurance (6510) | 690 | 537.00 | 609.00 | |
| Due to founders (6600) | 710 | 191540305.00 | 191540305.00 | |
| Salaries payable (6700) | 720 | 493005.00 | 525813.00 | |
| Other accounts payable (6900 except 6950) | 760 | 24287987.00 | 24277509.00 | |
| Total on section II (lines 490+600) | 770 | 237688030.00 | 255811653.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 304906003.00 | 324524399.00 | |
| 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 | 61097847.00 | 31376508.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 40528435.00 | 26734075.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 20569412.00 | 4642433.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 10524287.00 | 4701986.00 | |||
| Costs to Sell | 050 | 644049.00 | 427375.00 | |||
| Administrative expenses | 060 | 5151235.00 | 3387866.00 | |||
| Other operating expenses | 070 | 4729003.00 | 886745.00 | |||
| Other income from operating activities | 090 | 1934024.00 | 614040.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 11979147.00 | 554487.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 10392424.00 | 1237788.00 | |||
| Income from foreign exchange rate differences | 150 | 10392424.00 | 1237788.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 10378637.00 | 793769.00 | |||
| Expenses in the form of interest | 180 | 461612.00 | ||||
| Loss from foreign exchange rate differences | 200 | 9917025.00 | 793769.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 11992936.00 | 998506.00 | |||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 11992936.00 | 998506.00 | |||
| Income tax | 250 | 3075513.00 | 163667.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 8917423.00 | 834839.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Миразамов Миразим Мираброр угли | |
| Full name of the chief accountant: | Зухритдинова Гульнара Ходжиакбаровна | |
| Full name of authorized person, who published information on the website: | Миразамов Миразим Мираброр угли | |
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