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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2022 ГОДА
Дата раскрытия: 07.07.2023   
Дата опубликования модератором*: 07.07.2023   
The body of the issuer who took the decision
Дата утверждения отчета
1 NAME OF THE ISSUER:
Full "Qo'qon yog'-moy" aksiyadorlik jamiyati
Short: "Qo'qon yog'-moy" AJ
Name of stock exchange ticker: KUYM, KUYMP
2 CORPORATE NEWS
Location: Ферганская область, г. Коканд, Фер.обл.,г.Коканд,ул.Мовароуннахр,84
Postal address: Ферганская область, г. Коканд, Фер.обл.,г.Коканд,ул.Мовароуннахр,84
E-mail address: kokand_mjk@mail.ru
Official Website: www.quqonyogmoy.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Кокандский филиал АКБ "Invest Finance Bank"
Current account: 20208000800228347001
MFI: 01116
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 2014359
присвоенные органом государственной налоговой службы (ИНН): 200918299
присвоенные органами государственной статистики
КФС: 144
ОКПО: 392750
ОКОНХ: 18121
СОАТО: 1730405
Международные стандарты финансовой отчётности (МСФО) Скачать отчет
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)01033766339.0034220528.00
Depreciation amount (0200)01113270188.0015339705.00
Residual (book) value (lines 010-011)01220496515.0018880823.00
Intangible assets:000
Initial value (0400)02049500.0049500.00
Depreciation amount (0500)02138915.0048501.00
Residual value (carrying amount) (020-021)02210585.00999.00
Long-term investments, total (lines: 040+050+060+070+080), including:0301347802.001347802.00
Securities (0610)040
Investments in subsidiaries (0620)050
Investments in associated companies (0630)0601374.001374.00
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)0801346428.001346428.00
Equipment for installation (0700)0909639774.009628194.00
Capital investments (0800)100843905.00861831.00
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120132488.0096951.00
TOTAL ON SECTION I (012+022+030+090+100+110+120)13032470705.0030816600.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:14083052941.00106083006.00
Inventories in stock (1000,1100,1500,1600)15028468206.0014682510.00
Work in progress (2000, 2100, 2300, 2700)1608912070.0026831535.00
Finished products (2800)17045672665.0064568961.00
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)21036093759.0012645790.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)22038432.00979880.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240
Advances to employees (4200)2502006.00697.00
Advances to suppliers and contractors (4300)26016369239.006357549.00
Advances for taxes and levies on budget (4400)27012320793.004078261.00
Advances to target funds and on insurance (4500)280408049.00255017.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300354306.00298657.00
Other account receivables (4800)3106600934.00675729.00
Cash, total (lines 330+340+350+360), including:3202718252.002519957.00
Cash on hand (5000)330
Cash on settlement account (5100)340679.0027392.00
Cash in foreign currency (5200)3502717573.0023257.00
Other cash and cash equivalents (5500, 5800, 5700)360 2469308.00
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)390121864952.00121248753.00
Total on assets of balance (130+390)400154335657.00152065353.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)4105528185.005528185.00
Additional paid-in capital (8400)4204597992.004597992.00
Reserve capital (8500)4306356967.006356967.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)4501421340.001046479.00
Special-purpose receipts (8800)460
Reserves for future expenses and payments (8900)470125586.00423850.00
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)48018030070.0017953473.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490117773270.00121451877.00
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)570115246092.00119149234.00
Long-term borrowings (7820, 7830, 7840)5802527178.002302643.00
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)60018532317.0012660003.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)60118532317.0012660003.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)6109754715.00536679.00
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
Other deferred liabilities (6250, 6290)660
Advances received (6300)67054557.00569487.00
Due to budget (6400)680201452.00158044.00
Due to insurance (6510)69016563.0073821.00
Due to state target funds (6520)700
Due to founders (6600)710117525.0075700.00
Salaries payable (6700)720912574.00311410.00
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)7607474931.0010934856.00
Total on section II (lines 490+600)770136305587.00134111880.00
Total on liabilities of balance sheet (lines 480+770)780154335657.00152065353.00
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)010410155493.00 251678291.00
Cost of goods sold (goods, works and services)020 379007705.00 229250908.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)03031147788.00 22427383.00
Period expenditures, total (lines 050+060+070+080), including:040 13861612.00 8620998.00
Costs to Sell050 1932599.00 545249.00
Administrative expenses060 1291703.00 773328.00
Other operating expenses070 10637310.00 7302421.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090212608.00 137854.00
Income (loss) from main activity (lines 0З0-040+090)10017498784.00 13944239.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:1104036627.00 784608.00
Dividend income12025768.00 42900.00
Interest income130143452.00 35780.00
Income from long-term lease140
Income from foreign exchange rate differences1503615746.00 629764.00
Other income from financing activities160251661.00 76164.00
Expenses from financial operations (lines 180+190+200+210), including:170 19781094.00 13307860.00
Expenses in the form of interest180
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 11017284.00 3882168.00
Other expenses from financial operations210 8763810.00 9425692.00
Income (loss) from general operations (lines 100+110-170)2201754317.00 1420987.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)2401754317.00 1420987.00
Income tax250 332977.00 374508.00
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)2701421340.00 1046479.00
7Responsible persons
Full name of the Executive body’s Head:К. И. Артиков.
Full name of the chief accountant:Д. Бабаджанов.
Full name of authorized person, who published information on the website:Д. Бабаджанов.

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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