The body of the issuer who took the decision | ГОСА |
Дата утверждения отчета | 20.07.2022 |
1 | NAME OF THE ISSUER: | ||
Full | "Yangi Angren Issiqlik Elektr Stansiyasi" aksiyadorlik jamiyati | ||
Short: | "Yangi Angren IES" AJ | ||
Name of stock exchange ticker: | No | ||
2 | CORPORATE NEWS | ||
Location: | Ташкентская область, п.Нуробод. | ||
Postal address: | Ташкентская область, п.Нуробод. | ||
E-mail address: | novoangren@mail.ru | ||
Official Website: | www.yangiangrenies.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | Ипотекабанк Ахангаран ф-л | ||
Current account: | 20210000700129954001 | ||
MFI: | 487 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 133 | ||
присвоенные органом государственной налоговой службы (ИНН): | 200595838 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 5813222 | ||
ОКОНХ: | 11110 | ||
СОАТО: | 1727407 |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | -8.2 | |
Coverage of total solvency, coefficient | -1.3 | |
Ratio of absolute liquidity, coefficient | 0.0002 | |
Ratio of own and attracted funds, coefficient | -4.8 | |
Коэффициент обновления основных фондов | 0 | |
The ratio of the issuer's own and borrowed funds: | 0.01 |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On ordinary stocks (in soums per stock) | 0 | |
On ordinary stocks (in percentage to the face value of one stock) | 0 | |
On priviliged shares (in soums per stock:) | 0 | |
On priviliged shares (in percentage to the face value of one stock) | 0 | |
On other securities (in soums per share) | 0 | |
On other securities (in percentage to the face value of one share) | 0 |
7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
On ordinary stocks (according to the results of the reporting period (in soums)) | 0 | |
On ordinary stocks (according to the results of previous periods (in soums)) | 0 | |
On priviliged shares (according to the results of the reporting period (in soums)) | 60701000 | |
On priviliged shares (according to the results of previous periods (in soums)) | 60701000 | |
On other securities (according to the results of the reporting period (in soums)) | 0 | |
On other securities (according to the results of the previous period (in soums)) | 0 |
9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
Орган, принявший решение о выпуске | 0 | |
Дата и номер государственной регистрации | 0 | |
Количество ценных бумаг (шт.) и объем выпуска (сум) | 0 | |
Способ размещения ценных бумаг | 0 | |
Сроки размещения | 0 | |
Дата начала | 0 | |
Дата окончания | 0 |
10 | Information on the important facts for the year | |||
Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
ешения, принятые высшим органом управления эмитента | 6 | 10.07.2021 | 16.07.2021 | |
Начисление доходов по ценным бумагам | 32 | 10.07.2021 | 15.07.2021 |
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 | 984449256.00 | 995783431.00 | |
Depreciation amount (0200) | 011 | 308383729.00 | 339924254.00 | |
Residual (book) value (lines 010-011) | 012 | 676065527.00 | 655859177.00 | |
Intangible assets: | 000 | |||
Initial value (0400) | 020 | 61105585.00 | 57889502.00 | |
Depreciation amount (0500) | 021 | |||
Residual value (carrying amount) (020-021) | 022 | 61105585.00 | 57889502.00 | |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 21925810.00 | 22176164.00 | |
Securities (0610) | 040 | 9266790.00 | 9266790.00 | |
Investments in subsidiaries (0620) | 050 | 5369946.00 | 5369946.00 | |
Investments in associated companies (0630) | 060 | 18092.00 | 18092.00 | |
Investments in enterprises with foreign capital (0640) | 070 | 7270982.00 | 7521336.00 | |
Other long-term investments (0690) | 080 | |||
Equipment for installation (0700) | 090 | 1114711.00 | 683022.00 | |
Capital investments (0800) | 100 | 38767592.00 | 38704594.00 | |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
Out of which,over due receivables | 111 | |||
Long-term deferred expenses (0950, 0960, 0990) | 120 | 8459524.00 | 11208364.00 | |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 807438749.00 | 786520823.00 | |
II. CURRENT ASSETS | ||||
Inventories, total (lines 150+160+170+180), including: | 140 | 104272947.00 | 123806648.00 | |
Inventories in stock (1000,1100,1500,1600) | 150 | 104272947.00 | 123806648.00 | |
Work in progress (2000, 2100, 2300, 2700) | 160 | |||
Finished products (2800) | 170 | |||
Goods (2900 less 2980) | 180 | |||
Future expenses (3100) | 190 | 57392.00 | ||
Deferred expenses (3200) | 200 | 69565.00 | ||
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 137610859.00 | 104266030.00 | |
out of which: receivables in arrears | 211 | 8452368.00 | 9368643.00 | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 9255390.00 | 25158683.00 | |
Receivables due from subdivisions (4110) | 230 | |||
Receivables due from subsidiaries and associates (4120) | 240 | 51091070.00 | ||
Advances to employees (4200) | 250 | |||
Advances to suppliers and contractors (4300) | 260 | 73391823.00 | 67441946.00 | |
Advances for taxes and levies on budget (4400) | 270 | 497830.00 | 3222816.00 | |
Advances to target funds and on insurance (4500) | 280 | 9658.00 | 11137.00 | |
Receivables due from founders to authorized capital (4600) | 290 | |||
Receivables due from personnel on other operations (4700) | 300 | |||
Other account receivables (4800) | 310 | 3365088.00 | 8431448.00 | |
Cash, total (lines 330+340+350+360), including: | 320 | 12876660.00 | 302444.00 | |
Cash on hand (5000) | 330 | |||
Cash on settlement account (5100) | 340 | 12874072.00 | 33730.00 | |
Cash in foreign currency (5200) | 350 | 568.00 | ||
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 2020.00 | 268714.00 | |
Short-term investments (5800) | 370 | 3877453.00 | 5777255.00 | |
Other current assets (5900) | 380 | |||
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 258637919.00 | 234279334.00 | |
Total on assets of balance (130+390) | 400 | 1066076668.00 | 1020800157.00 | |
LIABILITIES | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 410 | 37732650.00 | 37732650.00 | |
Additional paid-in capital (8400) | 420 | |||
Reserve capital (8500) | 430 | 398633980.00 | 400072097.00 | |
Treasury stock (8600) | 440 | |||
Retained earnings (uncovered loss) (8700) | 450 | -400696797.00 | -706397583.00 | |
Special-purpose receipts (8800) | 460 | |||
Reserves for future expenses and payments (8900) | 470 | |||
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 35669833.00 | -268592836.00 | |
II. LIABILITIES | ||||
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 90632220.00 | 281655564.00 | |
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 | 90632220.00 | 281655564.00 | |
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 | 939774615.00 | 1007737429.00 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 268680781.00 | 834144915.00 | |
Out of which: accounts payable – in arrears | 602 | 7237828.00 | 4984848.00 | |
Due from suppliers and contractors (6000) | 610 | 163044859.00 | 735362917.00 | |
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 | 311568135.00 | ||
Advances received (6300) | 670 | 97503515.00 | 84007799.00 | |
Due to budget (6400) | 680 | 2399755.00 | 8267427.00 | |
Due to insurance (6510) | 690 | |||
Due to state target funds (6520) | 700 | 2326579.00 | 2812249.00 | |
Due to founders (6600) | 710 | 2472269.00 | 60701.00 | |
Salaries payable (6700) | 720 | 133925.00 | 4407.00 | |
Short-term bank loans (6810) | 730 | 359081312.00 | 173176567.00 | |
Short-term borrowings (6820, 6830, 6840) | 740 | 444387.00 | 415947.00 | |
Current portion of long-term liabilities (6950) | 750 | |||
Other accounts payable (6900 except 6950) | 760 | 799879.00 | 3629415.00 | |
Total on section II (lines 490+600) | 770 | 1030406835.00 | 1289392993.00 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 1066076668.00 | 1020800157.00 |
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 | 1503341524.00 | 1502167856.00 | |||
Cost of goods sold (goods, works and services) | 020 | 1508950374.00 | 1502174187.00 | |||
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 5608850.00 | 6331.00 | |||
Period expenditures, total (lines 050+060+070+080), including: | 040 | 158251143.00 | 289096787.00 | |||
Costs to Sell | 050 | 49033439.00 | 133635946.00 | |||
Administrative expenses | 060 | 13303167.00 | 11167405.00 | |||
Other operating expenses | 070 | 95914537.00 | 144293436.00 | |||
Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
Other income from operating activities | 090 | 727149.00 | 4928817.00 | |||
Income (loss) from main activity (lines 0З0-040+090) | 100 | 163132844.00 | 284174301.00 | |||
Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 48327891.00 | 52588386.00 | |||
Dividend income | 120 | 165409.00 | ||||
Interest income | 130 | 767233.00 | 425055.00 | |||
Income from long-term lease | 140 | 2104.00 | ||||
Income from foreign exchange rate differences | 150 | 47325641.00 | 52163331.00 | |||
Other income from financing activities | 160 | |||||
Expenses from financial operations (lines 180+190+200+210), including: | 170 | 130761138.00 | 74267770.00 | |||
Expenses in the form of interest | 180 | 7281543.00 | 20095860.00 | |||
Expenses in the form of interest on long-term lease | 190 | 8190409.00 | 15234284.00 | |||
Loss from foreign exchange rate differences | 200 | 115289186.00 | 38937626.00 | |||
Other expenses from financial operations | 210 | |||||
Income (loss) from general operations (lines 100+110-170) | 220 | 245566091.00 | 305853685.00 | |||
Extraordinary profits and losses | 230 | |||||
Profit (loss) before income tax (lines 220+/-230) | 240 | 245566091.00 | 305853685.00 | |||
Income tax | 250 | |||||
Other taxes and fees on profits | 260 | |||||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 245566091.00 | 305853685.00 |
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 | |
"Баланс Информ Аудит" МЧЖ | 2019-04-05 | 789 | ижобий | 2022-04-25 | 1 | Салимов Анвар | 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) | |
Султанов Алишер Саидаббасович | Тошкент ш. | Кузатув кенгаши аъзоси | 2021-10-04 | |
Юсупов Рустам Пайзрахманович | Тошкент ш. | Кузатув кенгаши аъзоси | 2021-10-04 | |
Абдувалиева Фарида Абдурахимовна | Тошкент ш. | Кузатув кенгаши аъзоси | 2021-10-04 | |
Кариев Баходир Давранжанович | Тошкент ш. | Кузатув кенгаши аъзоси | 2021-10-04 | |
Айходжаев Рустам | Тошкент ш. | Кузатув кенгаши аъзоси | 2021-10-04 | |
Назаров Нодир Кахарович | Тошкент ш. | Кузатув кенгаши аъзоси | 2021-10-04 | |
Упушев Ерлан Елемесович | Тошкент ш. | Кузатув кенгаши аъзоси | 2021-10-04 | |
Гаибназаров Дилшод Махкамович | Тошкент ш. | Кузатув кенгаши аъзоси | 2021-10-04 | |
Рахматов Алишер Хамзаевич | Тошкент ш. | Кузатув кенгаши аъзоси | 2021-10-04 | |
Асташов Владимир | Тошкент ш. | Жамият бош директори в.б. | 2021-05-05 | |
Давлат активларини бошқариш агентлиги | Тошкент ш. | Жамият устав фондида 20% дан ортиқ акция эгаси | 2020-03-02 |
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