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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 09.06.2016   
The body of the issuer who took the decision Акциядорларнинг умумий йигилиши
Дата утверждения отчета 12.07.2016
1 NAME OF THE ISSUER:
Full "Hazorasp universal savdo kompleksi" aksiyadorlik jamiyati
Short: "Hazorasp universal savdo kompleksi" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Хорезмская область, Хазарасп, п.Саноат
Postal address: Хорезмская область, Хазарасп, п.Саноат
E-mail address: hazoraspbozor@inbox.uz
Official Website: www.xazorasp-usk.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АТБ "Агробанк" Хазорасп тумани булими
Current account: 20208000000435647001
MFI: 902
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 287
присвоенные органом государственной налоговой службы (ИНН): 201034884
присвоенные органами государственной статистики
КФС: 144
ОКПО: 15462315
ОКОНХ: 71270
СОАТО: 1733220551
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient1,38
Coverage of total solvency, coefficient1,83
Ratio of absolute liquidity, coefficient1,71
Ratio of own and attracted funds, coefficient2,31
The ratio of the issuer's own and borrowed funds:0,42
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)300
On ordinary stocks (in percentage to the face value of one stock)7,5
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))58628
On ordinary stocks (according to the results of previous periods (in soums))24595
8Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа
дата принятия решениядата вступления к обязанностямФ.И.О.ДолжностьОрган эмитента, принявший решениеИзбран (назначен) / выведен из состава (уволен, истечение срока полномочий)
27.05.201527.05.2015Бекчанов Сапарбой КуранбоевичВилоятбозорсавдо уюшмаси бош мутахассиси. Кузатув кенгаши аъзосиАкциядорларнинг умумий йигилишивыведен из состава (уволен)
27.05.201527.05.2015Кучкаров Мадиёр ИсмоиловичБошкарув раисиАкциядорларнинг умумий йигилишивыведен из состава (уволен)
27.05.201527.05.2015Каландаров Шухрат КазакбоевичБошкарув раисиАкциядорларнинг умумий йигилишиИзбран (назначен)
11Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
ASSETS
I. Long-term assets
Non-Current Assets: 000
Initial (replacement) value (01,03)0101093384.00799178.00
Depreciation amount (0200)011293939.00285324.00
Residual (book) value (lines 010-011)012799445.00513854.00
Intangible assets:000
Initial value (0400)020510000.00510000.00
Depreciation amount (0500)021
Residual value (carrying amount) (020-021)022
Long-term investments, total (lines: 040+050+060+070+080), including:0304615.00101054.00
Securities (0610)0404615.002403.00
Investments in subsidiaries (0620)050 98651.00
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
Capital investments (0800)100 112205.00
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120
TOTAL ON SECTION I (012+022+030+090+100+110+120)1301314060.001237113.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:14053564.0053655.00
Inventories in stock (1000,1100,1500,1600)15053564.0053655.00
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170
Goods (2900 less 2980)180
Future expenses (3100)190
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)21012857.00128043.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)2205794.003861.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)2407063.0010500.00
Advances to employees (4200)250
Advances to suppliers and contractors (4300)260
Advances for taxes and levies on budget (4400)270 111654.00
Advances to target funds and on insurance (4500)280 1673.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300
Other account receivables (4800)310 355.00
Cash, total (lines 330+340+350+360), including:32031894.001156.00
Cash on hand (5000)330
Cash on settlement account (5100)34031862.001120.00
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)36032.0036.00
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)39098315.00182854.00
Total on assets of balance (130+390)4001412375.001419967.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410841608.00841608.00
Additional paid-in capital (8400)420
Reserve capital (8500)43033279.0056925.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450236458.0082107.00
Special-purpose receipts (8800)460
Reserves for future expenses and payments (8900)470209975.00264140.00
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)4801321320.001244780.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490
including: long-termaccounts payable (lines 500+520+540+580+590)491
Out of which: Long term accounts payable492
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
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)60091055.00175187.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)60191055.00175187.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)6101424.003492.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)63011887.0030709.00
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)68086.00
Due to insurance (6510)69011214.0019070.00
Due to state target funds (6520)70013311.006432.00
Due to founders (6600)71024595.0058628.00
Salaries payable (6700)72028289.0040557.00
Short-term bank loans (6810)730
Short-term borrowings (6820, 6830, 6840)740
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)760249.0016299.00
Total on section II (lines 490+600)77091055.00175187.00
Total on liabilities of balance sheet (lines 480+770)7801412375.001419967.00
12Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа отчетный период
доходы (прибыль)расходы (убытки)доходы (прибыль)расходы (убытки)
Net revenue from sales of products (goods, works and services)0103469252.00 3482992.00
Cost of goods sold (goods, works and services)020 1019307.00 185868.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0302449945.00 3297124.00
Period expenditures, total (lines 050+060+070+080), including:040 2371621.00 1422555.00
Costs to Sell050
Administrative expenses060 548039.00 937978.00
Other operating expenses070 33233.00 44597.00
Expenses of the reporting period excluded from the tax base in the future080 1790349.00 439980.00
Other income from operating activities090216699.00 220442.00
Income (loss) from main activity (lines 0З0-040+090)100295023.00 2095011.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:11024618.00 17895.00
Dividend income120
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150
Other income from financing activities16024618.00 17895.00
Expenses from financial operations (lines 180+190+200+210), including:170 83182.00 105012.00
Expenses in the form of interest180 71614.00 71822.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200
Other expenses from financial operations210 11568.00 33190.00
Income (loss) from general operations (lines 100+110-170)220236459.00 2007894.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240236459.00 2007894.00
Income tax250 1795540.00
Other taxes and fees on profits260 130247.00
Net profit (loss) of the reporting period (lines 240-250-260)270236459.00 82107.00
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
"Назорат аудит" МЧЖ 2008-07-2867Положительный2016-04-29 Назаров Бохрам НиёзовичЗагрузить
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Рахимов Максудбек РахимовичХоразм вилояти Хазорасп туманиЧлен НС2015-05-20
Курбонов Азамат ШариповичХоразм вилояти Урганч шахарЧлен НС2015-05-20
Шокиров Кадамбой Хоразм вилояти Хазорасп туманиЧлен НС2015-05-20
Жуманиёзов Аскар :ЖуманиёзовичХоразм вилояти Хазорасп туманиЧлен НС2015-05-20
Жуманиёзов КахрамонХоразм вилояти Хазорасп туманиЧлен НС2015-05-20
Рузимов Шухрат Хоразм вилояти Хазорасп туманиЧлен НС2015-05-20
Исмоилов МадаминХоразм вилояти Хазорасп туманиЧлен НС2015-05-20

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