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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА
Дата раскрытия: 26.07.2021   
Дата опубликования модератором*: 26.07.2021   
1 NAME OF THE ISSUER:
Full "O'zKoji" O'zbekiston-Koreya qo'shma korxonasi aksiyadorlik jamiyati
Short: AJ "O'zKoji" QK
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Андижанская область, г. Ханабад, ул. Коинот, 100
Postal address: Андижанская область, г. Ханабад, ул. Коинот, 100
E-mail address: info@uzkoje.uz
Official Website: www.uzkoje.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АКБ "Асака банк" Андижанский обл. филиал
Current account: 20214000004039042001
MFI: 69
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 203194740
присвоенные органами государственной статистики
КФС: 161
ОКПО: 17631638
ОКОНХ: 29310
СОАТО: 1703408
5Balance 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)01074408594.0074634986.00
Depreciation amount (0200)01158394071.0059551535.00
Residual (book) value (lines 010-011)01216014523.0015083451.00
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:0301620566.001620566.00
Securities (0610)040
Investments in subsidiaries (0620)050
Investments in associated companies (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)0801620566.001620566.00
Equipment for installation (0700)090
Capital investments (0800)100886408.00909722.00
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)13018521497.0017613739.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:140126800730.00118223961.00
Inventories in stock (1000,1100,1500,1600)150118393914.00108905766.00
Work in progress (2000, 2100, 2300, 2700)160721087.003119480.00
Finished products (2800)1707685729.006198715.00
Goods (2900 less 2980)180
Future expenses (3100)1901649498.006015699.00
Deferred expenses (3200)200 2000973.00
Receivables, total (lines 220+240+250+260+270+280+290+300+310)21030178750.0024287783.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)22013409251.008659569.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240
Advances to employees (4200)250 2003.00
Advances to suppliers and contractors (4300)2604065733.0011101040.00
Advances for taxes and levies on budget (4400)27011766804.004232307.00
Advances to target funds and on insurance (4500)2806582.006582.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300299878.00251270.00
Other account receivables (4800)310630502.0035012.00
Cash, total (lines 330+340+350+360), including:3203192974.001603165.00
Cash on hand (5000)330
Cash on settlement account (5100)3402590691.00183809.00
Cash in foreign currency (5200)35086084.00132390.00
Other cash and cash equivalents (5500, 5800, 5700)360516199.001286966.00
Short-term investments (5800)370300000.00300000.00
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)390162121952.00152431581.00
Total on assets of balance (130+390)400180643449.00170045320.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410699300.00699300.00
Additional paid-in capital (8400)42032671.0032671.00
Reserve capital (8500)43017820516.0017823195.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450-5034460.00-9531746.00
Special-purpose receipts (8800)4603125.003125.00
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)48013521152.009026545.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)49053859853.009300000.00
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)57042659853.002500000.00
Long-term borrowings (7820, 7830, 7840)58011200000.006800000.00
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)600113262444.00151718775.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601100385520.00130896460.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)61093011033.0070644696.00
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 2000973.00
Other deferred liabilities (6250, 6290)660
Advances received (6300)67080998.0040755588.00
Due to budget (6400)6801226648.004702679.00
Due to insurance (6510)690
Due to state target funds (6520)7001014190.00474220.00
Due to founders (6600)710
Salaries payable (6700)7202157187.002016731.00
Short-term bank loans (6810)73010476924.0015823315.00
Short-term borrowings (6820, 6830, 6840)7402400000.00
Current portion of long-term liabilities (6950)750 4999000.00
Other accounts payable (6900 except 6950)7602895464.0010301573.00
Total on section II (lines 490+600)770167122297.00161018775.00
Total on liabilities of balance sheet (lines 480+770)780180643449.00170045320.00
6Report 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)010255165302.00 206243887.00
Cost of goods sold (goods, works and services)020 234431544.00 194458328.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)03020733758.00 11785559.00
Period expenditures, total (lines 050+060+070+080), including:040 14034284.00 13434398.00
Costs to Sell050 345932.00 300691.00
Administrative expenses060 2043132.00 3641454.00
Other operating expenses070 11645220.00 9492253.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090278452.00 350260.00
Income (loss) from main activity (lines 0З0-040+090)1006977926.00 1298579.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:1102386187.00 2536475.00
Dividend income120
Interest income13081080.00
Income from long-term lease140
Income from foreign exchange rate differences1502277609.00 2536475.00
Other income from financing activities16027498.00
Expenses from financial operations (lines 180+190+200+210), including:170 10241474.00 5735182.00
Expenses in the form of interest180 1640833.00 1780578.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 8600641.00 3954040.00
Other expenses from financial operations210 564.00
Income (loss) from general operations (lines 100+110-170)220 877361.00 4497286.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240 877361.00 4497286.00
Income tax250
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270 877361.00 4497286.00
7Responsible persons
Full name of the Executive body’s Head:Темиров Узакбой Кумакбоевич
Full name of the chief accountant:Хабийбилоев Жамолидин Рахматиллаевич
Full name of authorized person, who published information on the website:Сотволдиев Зухириддин Маматович

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