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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 30.05.2023   
Дата опубликования модератором*: 31.05.2023   
1 NAME OF THE ISSUER:
Full "Qo'qon mexanika zavodi" aksiyadorlik jamiyati
Short: "Qo'qon mexanika zavodi" AJ
Name of stock exchange ticker: KUMZ
2 CORPORATE NEWS
Location: Ферганская область, г. Коканд, ул.Когозгар, дом 1
Postal address: Ферганская область, г. Коканд, ул.Когозгар, дом 1
E-mail address: info@kmz.uz
Official Website: www.kmz.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: OATB Hamkorbank
Current account: 20210000700215970001
MFI: 956
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: Хокимият города Коканд
присвоенные органом государственной налоговой службы (ИНН): 200127136
присвоенные органами государственной статистики
КФС:
ОКПО: 153382
ОКОНХ: 25290
СОАТО: 1730405
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)01045465438.0045465438.00
Depreciation amount (0200)01133148062.0033397202.00
Residual (book) value (lines 010-011)01212317376.0012068236.00
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:030741248.00741248.00
Securities (0610)0402004.002004.00
Investments in subsidiaries (0620)050
Investments in associated companies (0630)060495209.00495209.00
Investments in enterprises with foreign capital (0640)070244035.00244035.00
Other long-term investments (0690)080
Equipment for installation (0700)090
Capital investments (0800)10040923.0040923.00
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120
TOTAL ON SECTION I (012+022+030+090+100+110+120)13013099547.0012850407.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:14027690930.0026940140.00
Inventories in stock (1000,1100,1500,1600)1506542834.006235656.00
Work in progress (2000, 2100, 2300, 2700)160811519.00707062.00
Finished products (2800)17020336577.0019997422.00
Goods (2900 less 2980)180
Future expenses (3100)19060259.0051988.00
Deferred expenses (3200)20038539420.00
Receivables, total (lines 220+240+250+260+270+280+290+300+310)2109295193.008538534.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)2203777751.002998416.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)2405287562.005148986.00
Advances to employees (4200)25033803.0088173.00
Advances to suppliers and contractors (4300)260
Advances for taxes and levies on budget (4400)27073141.00181863.00
Advances to target funds and on insurance (4500)28030296.0028240.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)30092640.0092856.00
Other account receivables (4800)310
Cash, total (lines 330+340+350+360), including:320254678.00639181.00
Cash on hand (5000)330
Cash on settlement account (5100)340254678.00639181.00
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)360
Short-term investments (5800)37083200.0083200.00
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)39075923680.0036253043.00
Total on assets of balance (130+390)40089023227.0049103450.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)41020128068.0020128068.00
Additional paid-in capital (8400)420
Reserve capital (8500)4307258428.007258428.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)4502538157.002922024.00
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)48029924653.0030308520.00
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 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)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)60059098574.0018794930.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)60158319458.0018794930.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)61056765863.0016450736.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)6305605.00315066.00
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)680806691.00426345.00
Due to insurance (6510)69034079.0092009.00
Due to state target funds (6520)700
Due to founders (6600)71099855.0099832.00
Salaries payable (6700)720444796.00247827.00
Short-term bank loans (6810)730779116.001163115.00
Short-term borrowings (6820, 6830, 6840)740
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)760162569.00
Total on section II (lines 490+600)77059098574.0018794930.00
Total on liabilities of balance sheet (lines 480+770)78089023227.0049103450.00
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)010 5059804.00
Cost of goods sold (goods, works and services)020 5049961.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)030 9843.00
Period expenditures, total (lines 050+060+070+080), including:040 1438514.00
Costs to Sell050 53869.00
Administrative expenses060 446398.00
Other operating expenses070 938247.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090 39062.00
Income (loss) from main activity (lines 0З0-040+090)100 -1389609.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110 1886207.00
Dividend income120
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150 1886207.00
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 44989.00
Expenses in the form of interest180 44989.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)220 451609.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240 451609.00
Income tax250 67741.35
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270 383867.65
7Responsible persons
Full name of the Executive body’s Head:Юлдашев Шарипджон
Full name of the chief accountant:Турсунбоев Курвонали Юсупалиевич
Full name of authorized person, who published information on the website:Арипов Мухаммад Миноварович

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

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