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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2017 ГОДА
Дата раскрытия: 24.07.2017
| The body of the issuer who took the decision | Акцифдорларнинг умумий йигилиши |
| Дата утверждения отчета | 28.04.2017 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Qo'rg'ontepa don maxsulotlari" aksiyadorlik jamiyati | ||
| Short: | "Qo'rg'ontepa don maxsulotlari" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Андижанская область, г. Кургантепа, ул.Мукумий, 100 | ||
| Postal address: | Андижанская область, г. Кургантепа, ул.Мукумий, 100 | ||
| E-mail address: | kurgangantepadon@inbox.uz | ||
| Official Website: | www.kurgontepadon.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ATB "Agrobank" Qo'rgontepa amaliyot bo'limi | ||
| Current account: | 2020800100201890001 | ||
| MFI: | 56 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 19 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200279414 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 959843 | ||
| ОКОНХ: | 19211 | ||
| СОАТО: | 1703220501 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0.3 | |
| Coverage of total solvency, coefficient | 0,9 | |
| Ratio of absolute liquidity, coefficient | 0,006 | |
| Ratio of own and attracted funds, coefficient | 0,1 | |
| Коэффициент обновления основных фондов | 0,91 | |
| The ratio of the issuer's own and borrowed funds: | 0,00 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 262 | |
| On ordinary stocks (in percentage to the face value of one stock) | 0.26 | |
| On priviliged shares (in soums per stock:) | 400 | |
| On priviliged shares (in percentage to the face value of one stock) | 0.40 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 262.4 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 262.4 | |
| 8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
| дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
| 29.06.2015 | 29.06.2015 | Абдуллаев Расул Абдуллазизович | Кузатув кенгаши аъзоси | Акциядорларнинг умумий йилиш карори | Избран (назначен) | |
| 29.06.2015 | 29.06.2015 | Норбоев Абдуназар Норбой ўғли | Кузатув кенгаши аъзоси | Акциядорларнинг умумий йилиш карори | Избран (назначен) | |
| 29.06.2015 | 29.06.2015 | Жумаев Нодир Жахонович | Кузатув кенгаши аъзоси | Акциядорларнинг умумий йилиш карори | Избран (назначен) | |
| 29.06.2015 | 29.06.2015 | Мейлиев Акмал | Кузатув кенгаши аъзоси | Акциядорларнинг умумий йилиш карори | Избран (назначен) | |
| 29.06.2015 | 29.06.2015 | Акбаралиев Шавкат | Кузатув кенгаши аъзоси | Акциядорларнинг умумий йилиш карори | Избран (назначен) | |
| 29.06.2015 | 29.06.2015 | Усмонов Отабек | Жамият тафтиш комиссияси аъзоси | Акциядорларнинг умумий йилиш карори | Избран (назначен) | |
| 29.06.2015 | 29.06.2015 | Артиков Камилджон | Жамият тафтиш комиссияси аъзоси | Акциядорларнинг умумий йилиш карори | Избран (назначен) | |
| 09.11.2015 | 09.11.2015 | Мамажалилов Шодилбек | Жамият бошкарув раиси | Кузатув кенгаши карори | Избран (назначен) | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар | 6 | 25.03.2016 | 25.03.2016 | |
| Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар | 6 | 29.07.2016 | 29.07.2016 | |
| Қимматли қоғозлар бўйича даромадларни ҳисоблаш | 32 | 25.03.2016 | 25.03.2016 | |
| 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 | 11819897.00 | 13471314.00 | |
| Depreciation amount (0200) | 011 | 6049296.00 | 5881731.00 | |
| Residual (book) value (lines 010-011) | 012 | 5770601.00 | 7589583.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 5000.00 | ||
| Depreciation amount (0500) | 021 | |||
| Residual value (carrying amount) (020-021) | 022 | 5000.00 | ||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 1827165.00 | 1902633.00 | |
| Securities (0610) | 040 | 338800.00 | 338800.00 | |
| Investments in subsidiaries (0620) | 050 | 1406589.00 | 1458057.00 | |
| Investments in associated companies (0630) | 060 | 76776.00 | 105776.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 5000.00 | ||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 505206.00 | 7825510.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 13693215.00 | 16291690.00 | |
| 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 | 21796187.00 | 33614416.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 98907177.00 | 107958770.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 98063664.00 | 107168537.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 719593.00 | 615952.00 | |
| Goods (2900 less 2980) | 180 | 123920.00 | 174281.00 | |
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | 1895569.00 | 518721.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 53640409.00 | 51472678.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 142461.00 | 227917.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 43861666.00 | 40185314.00 | |
| Advances to employees (4200) | 250 | |||
| Advances to suppliers and contractors (4300) | 260 | 9357212.00 | 10330634.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 279070.00 | 728813.00 | |
| Advances to target funds and on insurance (4500) | 280 | |||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | |||
| Cash, total (lines 330+340+350+360), including: | 320 | 58892.00 | 42499.00 | |
| Cash on hand (5000) | 330 | 76.00 | 33.00 | |
| Cash on settlement account (5100) | 340 | |||
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 58816.00 | 42466.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 154502047.00 | 159992668.00 | |
| Total on assets of balance (130+390) | 400 | 176298234.00 | 193607084.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 1527412.00 | 1527412.00 | |
| Additional paid-in capital (8400) | 420 | 108477.00 | 108477.00 | |
| Reserve capital (8500) | 430 | 2164374.00 | 2327244.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 449494.00 | 571750.00 | |
| Special-purpose receipts (8800) | 460 | 11500000.00 | 12587500.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 15749757.00 | 17122383.00 | |
| 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 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 | |||
| 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 | 160548477.00 | 176484701.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 50157685.00 | 56189249.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 409310.00 | 549673.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 11316945.00 | 11157701.00 | |
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | 26582110.00 | 40943094.00 | |
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | |||
| Due to budget (6400) | 680 | 562059.00 | ||
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 11042241.00 | 2238902.00 | |
| Due to founders (6600) | 710 | 386106.00 | 390864.00 | |
| Salaries payable (6700) | 720 | 420973.00 | 346956.00 | |
| Short-term bank loans (6810) | 730 | 7199000.00 | 20323580.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 103191792.00 | 99971872.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | |||
| Total on section II (lines 490+600) | 770 | 160548477.00 | 176484701.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 176298234.00 | 193607084.00 | |
| 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 | 55553389.00 | 60872359.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 51139376.00 | 54396259.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 4414013.00 | 6476100.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 3068192.00 | 5298882.00 | |||
| Costs to Sell | 050 | 499331.00 | 321052.00 | |||
| Administrative expenses | 060 | 794876.00 | 836701.00 | |||
| Other operating expenses | 070 | 1173985.00 | 4141129.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 42225.00 | 1367325.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 1388046.00 | 2544543.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 3783.00 | 5082.00 | |||
| Dividend income | 120 | 3783.00 | 5082.00 | |||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | |||||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 1173861.00 | 2189457.00 | |||
| Expenses in the form of interest | 180 | 1173861.00 | 2189457.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | |||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 217968.00 | 360168.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 217968.00 | 360168.00 | |||
| Income tax | 250 | 76035.00 | 96149.00 | |||
| Other taxes and fees on profits | 260 | 10642.00 | 20715.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 131291.00 | 243304.00 | |||
| 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 | |
| «Audit-ummon» МЧЖ | 2010-12-11 | 519 | Ижобий | 2017-04-10 | 2 | Qurbonova Nafisa Akromjonovna | 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) | |
| Мамажалилов Шодилбек ХХХ | Тошкент шахар Шайхонтохур тумани Фуркат кучаси 8-уй 34-хонадон | Жамият раиси | 2015-11-09 | |
| Уздонмахсулот АК | Тошкент шахар Шахрисабз кучаси 36-уй | Жамиятнинг 51% акциядори | 1996-05-03 | |
| Кафолат-люкс МЧЖ | Андижон шахар Фуркат кучаси 7-уй | Жамиятнинг аудиторлик ташкилоти | 2016-01-01 | |
| Абдуллаев Расул Абдуллазизович | Тошкент шахар Шахрисабз кучаси 36-уй | Кузатув кенгаши аъзоси | 2015-06-29 | |
| Норбоев Абдуназар Норбой ўғли | Тошкент шахар Шахрисабз кучаси 36-уй | Кузатув кенгаши аъзоси | 2015-06-29 | |
| Жумаев Нодир Жахонович | Тошкент шахар Шахрисабз кучаси 36-уй | Кузатув кенгаши аъзоси | 2015-06-29 | |
| Дусбеков Динмухаммад | Тошкент шахар Шахрисабз кучаси 36-уй | Кузатув кенгаши аъзоси | 2015-06-29 | |
| Акбаралиев Шавкат | Тошкент шахар Миробод тумани, Шахрисабис кучаси 16а уй | Кузатув кенгаши аъзоси | 2015-06-29 | |
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