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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 04.07.2016
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Qorako'ldonmaxsulotlari" Aksiyadorlik jamiyati | ||
| Short: | "Qorako'ldonmaxsulotlari" AJ | ||
| Name of stock exchange ticker: | Мавжуд эмас | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ўзбекистон Республикаси, Бухоро вилояти, Қоракўл тумани, Қоракўл шаҳар, Тинчлик кўчаси, 47-уй | ||
| Postal address: | Ўзбекистон Республикаси, 200800, Бухоро вилояти, Қоракўл тумани, Қоракўл шаҳар, Тинчлик кўчаси, 47-уй | ||
| E-mail address: | korakuldon@mail.ru | ||
| Official Website: | www.qorakuldon.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "Агробанк" АТБ Бухоро шахар филиали | ||
| Current account: | 2021 0000 9004 9146 4001 | ||
| MFI: | 00089 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 537 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200881023 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 55843329 | ||
| ОКОНХ: | 19211 | ||
| СОАТО: | 170230501 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,35 | |
| Coverage of total solvency, coefficient | 1,03 | |
| Ratio of absolute liquidity, coefficient | 0,006 | |
| Ratio of own and attracted funds, coefficient | 0,11 | |
| Коэффициент обновления основных фондов | 2,54 | |
| The ratio of the issuer's own and borrowed funds: | 0,11 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 28,75 | |
| On ordinary stocks (in percentage to the face value of one stock) | 6,96 | |
| On other securities (in soums per share) | 28,75 | |
| On other securities (in percentage to the face value of one share) | 6,96 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 393402 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 423355 | |
| On other securities (according to the results of the reporting period (in soums)) | 393402 | |
| On other securities (according to the results of the previous period (in soums)) | 423355 | |
| 9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
| Орган, принявший решение о выпуске | Обший собрание акц, 28,04,2015 | |
| Дата и номер государственной регистрации | 17.07.2015. № 0085-5 | |
| Количество ценных бумаг (шт.) и объем выпуска (сум) | 2455149 | |
| Способ размещения ценных бумаг | закритие | |
| Сроки размещения | один год (размешено) | |
| Дата начала | 17.07.2015 | |
| Дата окончания | 16.07.2016 | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Эмитентнинг юкори бошкарув органи томонидан кабкл килинган карорлар | 6 | 28.04.2015 | 28.04.2015 | |
| Кимматли когозларни чикариш | 25 | 17.07.2015 | 17.07.2015 | |
| Кимматли когозлар буйича даромадларни хисоблаш | 32 | 28.04.2015 | 28.04.2015 | |
| 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 | 3899966.00 | 3895285.00 | |
| Depreciation amount (0200) | 011 | 2016283.00 | 2224257.00 | |
| Residual (book) value (lines 010-011) | 012 | 1883683.00 | 1671028.00 | |
| 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: | 030 | 191518.00 | 191518.00 | |
| Securities (0610) | 040 | 186518.00 | 186518.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 5000.00 | 5000.00 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | |||
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 1062265.00 | 1060503.00 | |
| 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 | 3137466.00 | 2923049.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 22667269.00 | 20798645.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 21950563.00 | 20309141.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 135264.00 | ||
| Finished products (2800) | 170 | 714975.00 | 347688.00 | |
| Goods (2900 less 2980) | 180 | 1731.00 | 6552.00 | |
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 12143160.00 | 18315280.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 408473.00 | 711513.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 4998536.00 | 10273918.00 | |
| Advances to employees (4200) | 250 | 93033.00 | ||
| Advances to suppliers and contractors (4300) | 260 | 5831783.00 | 6141315.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 139138.00 | 930515.00 | |
| Advances to target funds and on insurance (4500) | 280 | 55344.00 | 132798.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | 709886.00 | 32188.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 50507.00 | 229465.00 | |
| Cash on hand (5000) | 330 | 2883.00 | ||
| Cash on settlement account (5100) | 340 | 38474.00 | 229434.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 9150.00 | 31.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 34860936.00 | 39343390.00 | |
| Total on assets of balance (130+390) | 400 | 37998402.00 | 42266439.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 700000.00 | 700000.00 | |
| Additional paid-in capital (8400) | 420 | 42336.00 | 42336.00 | |
| Reserve capital (8500) | 430 | 1237479.00 | 1252619.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 2269570.00 | 2245237.00 | |
| Special-purpose receipts (8800) | 460 | 2843.00 | 2843.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 4252228.00 | 4243035.00 | |
| 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 | 33746174.00 | 38023404.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 15006849.00 | 18793611.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 158278.00 | 163008.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 11246449.00 | 15459344.00 | |
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | 2325760.00 | 2260518.00 | |
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | |||
| Due to budget (6400) | 680 | 206927.00 | 119642.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 311682.00 | 172317.00 | |
| Due to founders (6600) | 710 | 423355.00 | 393402.00 | |
| Salaries payable (6700) | 720 | 252962.00 | 145508.00 | |
| Short-term bank loans (6810) | 730 | 1013873.00 | 721076.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 17725452.00 | 18508717.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 81436.00 | 79872.00 | |
| Total on section II (lines 490+600) | 770 | 33746174.00 | 38023404.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 37998402.00 | 42266439.00 | |
| 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 | 29095603.00 | 37019391.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 26676212.00 | 34710714.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 2419391.00 | 2308677.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 2057070.00 | 2157665.00 | |||
| Costs to Sell | 050 | 26683.00 | 46887.00 | |||
| Administrative expenses | 060 | 485930.00 | 485062.00 | |||
| Other operating expenses | 070 | 1544457.00 | 1625716.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 129367.00 | 214173.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 491688.00 | 365185.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | |||||
| Dividend income | 120 | |||||
| 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 | 110773.00 | 154709.00 | |||
| Expenses in the form of interest | 180 | 110773.00 | 154709.00 | |||
| 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 | 380915.00 | 210476.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 380915.00 | 210476.00 | |||
| Income tax | 250 | 51791.00 | 22995.00 | |||
| Other taxes and fees on profits | 260 | 26330.00 | 14998.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 302794.00 | 172483.00 | |||
| 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 | |
| М.Ч.Ж.Ш "HOMBUR-AUDIT" | 2009-10-15 | 614 | 31.03.2016 | 2016-03-31 | Жолиев Мурод Мансурович | 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) | |
| Уз.Рес.ХМЧ ва РР ДМК.Бухоро вил.худ.бошкармаси | Бухарская област город Бухара ул. Мустакиллик 10 | Владеет 41,7 % доли акций | 2015-07-17 | |
| "Уздонмахсулот" АК | г. Ташкент, Мирабадский район, ул.Шахрисабзская, 36 | Владеет 49,4 % доли акций | 2004-12-31 | |
| Саидов Ният Меллиевич | г. Ташкент, Мирабадский район, ул.Шахрисабзская, 36 | Председатель наблюдательного совет | 2016-06-24 | |
| Мейлиев Акмал Норкучкорович | г. Ташкент, Мирабадский район, ул.Шахрисабзская, 36 | Члень наблюдательного совета | 2016-06-24 | |
| Умаров Сайидакмал Саидаъзамович | г. Ташкент, Мирабадский район, ул.Шахрисабзская, 36 | Члень наблюдательного совета | 2016-06-24 | |
| Рустамов Бахтиёр Равшанович | Бухарская област город Бухара ул. Мустакиллик 10 | Члень наблюдательного совета | 2016-06-24 | |
| Хамидов Эльнур Абдусамадович | Бухарская област город Бухара ул. Мустакиллик 10 | Члень наблюдательного совета | 2016-06-24 | |
| Бозоров Улугбек Шокулович | Бухарская област город Каракул ул Тинчлик 47 | Присидател правления | 2014-07-02 | |
| Рузиев Абдулло Кутлиевич | Бухарская област город Каракул ул Тинчлик 47 | Зам присидател правления | 2014-07-02 | |
| Бафаев Латиф Кобилович | Бухарская област город Каракул ул Тинчлик 47 | Гл. Бухгалтер | 2015-04-28 | |
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