+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 26.04.2022
Дата опубликования модератором*: 26.04.2022
| 1 | NAME OF THE ISSUER: | ||
| Full | Xorijiy sarmoyali "ANGREN PACK" aksiyadorlik jamiyati | ||
| Short: | XS "ANGREN PACK" AJ | ||
| Name of stock exchange ticker: | ANPA | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ташкентская область, г. Ангрен, пос. Гульбаг | ||
| Postal address: | Ташкентская область, г. Ангрен, пос. Гульбаг | ||
| E-mail address: | angren@nicol-pack.ru | ||
| Official Website: | https://angren-pack.uz/ | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ОПЕРУ при ГУ НБ ВЭД РУз по г.Ташкент | ||
| Current account: | 20214000000130300001 | ||
| MFI: | 451 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 1150 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200596227 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 161 | ||
| ОКПО: | 4066591 | ||
| ОКОНХ: | 15310 | ||
| СОАТО: | 1727407 | ||
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| Initial (replacement) value (01,03) | 010 | 220936225.00 | 285990591.00 | |
| Depreciation amount (0200) | 011 | 18937862.00 | 21785664.00 | |
| Residual (book) value (lines 010-011) | 012 | 201998363.00 | 264204927.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 1144.00 | 1144.00 | |
| Securities (0610) | 040 | 1144.00 | 1144.00 | |
| Equipment for installation (0700) | 090 | 2944529.00 | 1393041.00 | |
| Capital investments (0800) | 100 | 90180238.00 | 31395441.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 295124274.00 | 296994553.00 | |
| Inventories, total (lines 150+160+170+180), including: | 140 | 35290720.00 | 56549613.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 24559401.00 | 27460504.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 647883.00 | 1858030.00 | |
| Finished products (2800) | 170 | 10083436.00 | 27231079.00 | |
| Future expenses (3100) | 190 | 261225.00 | 219091.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 32210545.00 | 43831931.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 4154694.00 | 7714703.00 | |
| Advances to employees (4200) | 250 | 25914.00 | 11091.00 | |
| Advances to suppliers and contractors (4300) | 260 | 17139787.00 | 22864901.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 10853611.00 | 13239748.00 | |
| Advances to target funds and on insurance (4500) | 280 | 95.00 | 99.00 | |
| Receivables due from personnel on other operations (4700) | 300 | 36444.00 | 1389.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 9616805.00 | 93245778.00 | |
| Cash on settlement account (5100) | 340 | 4724833.00 | 217986.00 | |
| Cash in foreign currency (5200) | 350 | 4891972.00 | 93027792.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 77379295.00 | 193846413.00 | |
| Total on assets of balance (130+390) | 400 | 372503569.00 | 490840966.00 | |
| Authorized capital (8300) | 410 | 450000000.00 | 450000000.00 | |
| Additional paid-in capital (8400) | 420 | 763786.00 | 763786.00 | |
| Reserve capital (8500) | 430 | 13934724.00 | 3720462.00 | |
| Retained earnings (uncovered loss) (8700) | 450 | -124779645.00 | -123487935.00 | |
| Reserves for future expenses and payments (8900) | 470 | 3993063.00 | 3993063.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 343911928.00 | 334989376.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 28591641.00 | 155851590.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 28591641.00 | 144535150.00 | |
| Due from suppliers and contractors (6000) | 610 | 26785992.00 | 140701924.00 | |
| Advances received (6300) | 670 | 698752.00 | 2551505.00 | |
| Due to budget (6400) | 680 | 192140.00 | 1592.00 | |
| Due to state target funds (6520) | 700 | 192388.00 | 168775.00 | |
| Salaries payable (6700) | 720 | 713867.00 | 1102577.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 11316440.00 | ||
| Other accounts payable (6900 except 6950) | 760 | 8502.00 | 8777.00 | |
| Total on section II (lines 490+600) | 770 | 28591641.00 | 155851590.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 372503569.00 | 490840966.00 | |
| 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 | 61389647.00 | 34637016.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 66467987.00 | 35389640.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 5078340.00 | 752624.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 33430964.00 | 6569265.00 | |||
| Costs to Sell | 050 | 1566731.00 | 875552.00 | |||
| Administrative expenses | 060 | 16369656.00 | 4714375.00 | |||
| Other operating expenses | 070 | 15494577.00 | 979338.00 | |||
| Other income from operating activities | 090 | 11665519.00 | 2042146.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 26843785.00 | 5279743.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 8623623.00 | 12584303.00 | |||
| Dividend income | 120 | 14832.00 | 22008.00 | |||
| Interest income | 130 | 4360.00 | 491.00 | |||
| Income from foreign exchange rate differences | 150 | 8604431.00 | 12561804.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 13586812.00 | 8596270.00 | |||
| Expenses in the form of interest | 180 | 936655.00 | 628765.00 | |||
| Loss from foreign exchange rate differences | 200 | 12650157.00 | 7697505.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 31806974.00 | 1291710.00 | |||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 31806974.00 | 1291710.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 31806974.00 | 1291710.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Хасанов В.К. | |
| Full name of the chief accountant: | Рожкова З.М. | |
| Full name of authorized person, who published information on the website: | Карабаев О.А. | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: