+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 11.07.2016
| The body of the issuer who took the decision | Акциядорларнинг умумий йиғилиши |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Qashqadaryo parmalash ishlari" aksiyadorlik jamiyati | ||
| Short: | "QashPi" AJ | ||
| Name of stock exchange ticker: | QAPI | ||
| 2 | CORPORATE NEWS | ||
| Location: | Кашкадарьинская область, г. Карши, Косонское шоссе 3 км. а/я -29 | ||
| Postal address: | Кашкадарьинская область, г. Карши, Косонское шоссе 3 км. а/я -29 | ||
| E-mail address: | kashpi08@mail.ru | ||
| Official Website: | www.kashpi.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "Ўзсаноатқурилишбанк" АТБ Қашқадарё минтақавий филиали | ||
| Current account: | 2021000100543033001 | ||
| MFI: | 854 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 283 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200669751 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 4730534 | ||
| ОКОНХ: | 65000 | ||
| СОАТО: | 1710401 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 13,6 | |
| Coverage of total solvency, coefficient | 0,79 | |
| Ratio of absolute liquidity, coefficient | 0,01 | |
| Ratio of own and attracted funds, coefficient | 16,9 | |
| Коэффициент обновления основных фондов | 0,04 | |
| The ratio of the issuer's own and borrowed funds: | 15,4 | |
| 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) | |
| 12.06.2015 | 12.06.2015 | Жумагулов Эрнафас | “Ўзгеобурғунефтегаз” АКнинг бош хуқуқшуноси кузатув кенгаши аъзоси | Акциядорларнинг умумий йиғилиши | выведен из состава (уволен) | |
| 12.06.2015 | 12.06.2015 | Ражабов Акром Рафикович | “Ўзгеобурғунефтегаз” АК булим бошлиғи кузатув кенгаши аъзоси | Акциядорларнинг умумий йиғилиши | Избран (назначен) | |
| 12.06.2015 | 12.06.2015 | Тураев Баходир Эшбоевич | “Ўзгеобурғунефтгаз” АКнинг бош хисобчиси в.в.б тафтш комиссияси аъзоси | Акциядорларнинг умумий йиғилиши | выведен из состава (уволен) | |
| 12.06.2015 | 12.06.2015 | Шодияров Баходир Расулович | “Ўзгеобурғунефтгаз” АКнинг мутахассиси тафтиш комиссияси аъзоси | Акциядорларнинг умумий йиғилиши | выведен из состава (уволен) | |
| 12.06.2015 | 12.06.2015 | Олимов Илхом Аскарович | "Ўзгеобурғунефтгаз” АК бош ҳисобчиси | Акциядорларнинг умумий йиғилиш | Избран (назначен) | |
| 12.06.2015 | 12.06.2015 | Ражабав Алишер Рафикович | “Ўзгеобурғунефтегаз” АК булим бошлиғи тафтиш комиссияси аъзоси | Акциядорларнинг умумий йиғилиш | Избран (назначен) | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Акциядорларнинг умумий йигилиши | 6 | 12.06.2015 | 12.06.2015 | |
| Тафтиш комиссияси таркибидаги узгаришлар | 8 | 12.06.2015 | 12.06.2015 | |
| Кузатув Кенгаши таркибидаги узгаришлар | 8 | 12.06.2015 | 12.06.2015 | |
| Афилланган шахслар таркибидаги ўзгариш | 36 | 12.06.2015 | 12.06.2015 | |
| Афилланган шахслар таркибидаги ўзгариш | 36 | 12.06.2015 | 12.06.2015 | |
| 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 | 107751092.00 | 114437406.00 | |
| Depreciation amount (0200) | 011 | 48120844.00 | 61548834.00 | |
| Residual (book) value (lines 010-011) | 012 | 59630248.00 | 52888572.00 | |
| 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 | 16171.00 | 51178.00 | |
| Securities (0610) | 040 | 16171.00 | 51178.00 | |
| 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 | |||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 41801.00 | 626443.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
| 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 | 59688220.00 | 53566193.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 22303631.00 | 30488303.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 22303631.00 | 30488303.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | |||
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 11377.00 | 6748.00 | |
| Deferred expenses (3200) | 200 | 4220510.00 | ||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 32928381.00 | 36236681.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 51198.00 | 29152.00 | |
| Receivables due from subdivisions (4110) | 230 | 660210.00 | 376059.00 | |
| Receivables due from subsidiaries and associates (4120) | 240 | 30663275.00 | 34609930.00 | |
| Advances to employees (4200) | 250 | 56839.00 | ||
| Advances to suppliers and contractors (4300) | 260 | 209260.00 | 30069.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 528482.00 | 569981.00 | |
| Advances to target funds and on insurance (4500) | 280 | 7934.00 | ||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 1274790.00 | 916869.00 | |
| Other account receivables (4800) | 310 | 136603.00 | 80680.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 9557.00 | 51845.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 9556.00 | 85.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 1.00 | 51760.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 55252906.00 | 71004087.00 | |
| Total on assets of balance (130+390) | 400 | 114941126.00 | 124570280.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 2096600.00 | 2096600.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 29360168.00 | 32982167.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 13615214.00 | 13585238.00 | |
| Special-purpose receipts (8800) | 460 | 4219853.00 | 2952564.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 49291835.00 | 51616569.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 45352628.00 | 45352628.00 | |
| 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 | 45352628.00 | 45352628.00 | |
| 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 | 20296663.00 | 27601083.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 19902597.00 | 27601083.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 1747521.00 | 1501573.00 | |
| Due to subdivisions (6110) | 620 | 6279478.00 | 18485063.00 | |
| Due to subsidiaries and associates (6120) | 630 | 10731710.00 | 20494739.00 | |
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | |||
| Due to budget (6400) | 680 | 3799673.00 | 1105831.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 1854027.00 | 2535080.00 | |
| Due to founders (6600) | 710 | 14466.00 | 2153.00 | |
| Salaries payable (6700) | 720 | 1691794.00 | 1886207.00 | |
| Short-term bank loans (6810) | 730 | 216000.00 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | 178066.00 | ||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 63406.00 | 75500.00 | |
| Total on section II (lines 490+600) | 770 | 65649291.00 | 72953711.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 114941126.00 | 124570280.00 | |
| 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 | 130825291.00 | 131657260.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 116578545.00 | 119329425.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 14246746.00 | 12327835.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 13829932.00 | 13605806.00 | |||
| Costs to Sell | 050 | |||||
| Administrative expenses | 060 | 1280468.00 | 1193192.00 | |||
| Other operating expenses | 070 | 12549464.00 | 12412614.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 2599095.00 | 1924651.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 3015909.00 | 646680.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 3100.00 | 4932.00 | |||
| Dividend income | 120 | 1117.00 | ||||
| Interest income | 130 | 324.00 | 296.00 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 884.00 | 3519.00 | |||
| Other income from financing activities | 160 | 1892.00 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 96230.00 | 13838.00 | |||
| Expenses in the form of interest | 180 | 96230.00 | 10779.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 3059.00 | ||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 2922779.00 | 637774.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 2922779.00 | 637774.00 | |||
| Income tax | 250 | 637128.00 | 327509.00 | |||
| Other taxes and fees on profits | 260 | 182852.00 | 24821.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 2102799.00 | 285444.00 | |||
| 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 | |
| "NEW GLOBALPROPESSIOAL-AUDIT" | 2014-11-28 | 737 | Ижобий | 2016-04-26 | 19 | А.Караев | 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) | |
| Маманов Бахром Файзуллаевич | Ўзбекистон Республикаси, Қашқадарё вилояти, Қарши шаҳри | Кузатув Кенгаши раиси | 2015-06-12 | |
| Русаков Пиётр Иванович | Ўзбекистон Республикаси, Қашқадарё вилояти, Қарши шаҳри | Кузатув Кенгаши аъзоси | 2015-06-12 | |
| Худоёров Ахрор Набиевич | Ўзбекистон Республикаси, Қашқадарё вилояти, Қарши шаҳри | Кузатув Кенгаши аъзоси | 2015-06-12 | |
| Қиличов Фаррух Шовкатович | Ўзбекистон Республикаси, Қашқадарё вилояти, Қарши шаҳри | Кузатув Кенгаши аъзоси | 2015-06-12 | |
| Ражабов Акрам Рафиқович | Ўзбекистон Республикаси, Қашқадарё вилояти, Қарши шаҳри | Кузатув Кенгаши аъзоси | 2015-06-12 | |
| Рахматуллаев Маннон Зафарович | Ўзбекистон Республикаси, Қашқадарё вилояти, Қарши шаҳри | Кузатув Кенгаши аъзоси | 2015-06-12 | |
| Ишкабилов Фуркат Джамалович | Ўзбекистон Республикаси, Тошкент шаҳри | Кузатув Кенгаши аъзоси | 2015-06-12 | |
| Джуманов Бегмамат Номозович | Ўзбекистон Республикаси, Қашқадарё вилояти, Қарши шахри | Бошқарув раиси в.в.б. | 2015-06-12 | |
| Абдурахманов Илхом Комилович | Ўзбекистон Республикаси, Қашқадарё вилояти, Ғузор туманиани | Бошқарув аъзоси | 2015-06-12 | |
| Абдурахманов Журақул | Ўзбекистон Республикаси, Қашқадарё вилояти, Қарши шахри | Бошқарув аъзоси | 2015-06-12 | |
| Узаков Алишер Абдуллаевич | Ўзбекистон Республикаси, Қашқадарё вилояти, Қарши тумани | Бошқарув аъзоси | 2015-06-12 | |
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: