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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2023 ГОДА
Дата раскрытия: 15.05.2024   
Дата опубликования модератором*: 21.05.2024   
The body of the issuer who took the decision Акциядорларнинг навбатдаги умумий йигилиши
Дата утверждения отчета 28.04.2024
1 NAME OF THE ISSUER:
Full "Jahon savdo kompleksi" aksiyadorlik jamiyati
Short: "Jahon savdo kompleksi" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Республика Узбекистан, Андижанская область, г. Андижан, ул.Найман,69
Postal address: Индекс:170100, Республика Узбекистан,Андижанская область, г. Андижан, ул.Найман,69
E-mail address: jahon-sk@yandex.ru
Official Website: https://jahonsavdo.uz/
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: TIF "Milliybank" Andijon viloyat filiali
Current account: 20208000600278154001
MFI: 00450
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 132
присвоенные органом государственной налоговой службы (ИНН): 200242058
присвоенные органами государственной статистики
КФС: 144
ОКПО: 14818342
ОКОНХ: 83400
СОАТО: 1703401
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient1.22
Coverage of total solvency, coefficient2.95
Ratio of absolute liquidity, coefficient0.000046
Ratio of own and attracted funds, coefficient2.44
Коэффициент обновления основных фондов0.014
The ratio of the issuer's own and borrowed funds:2.44
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)542
On ordinary stocks (in percentage to the face value of one stock)82.12
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
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))221396.7
On ordinary stocks (according to the results of previous periods (in soums))143130.3
On priviliged shares (according to the results of the reporting period (in soums))0
On priviliged shares (according to the results of previous periods (in soums))0
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
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпуске
Дата и номер государственной регистрации
Количество ценных бумаг (шт.) и объем выпуска (сум)
Способ размещения ценных бумаг
Сроки размещения
Дата начала
Дата окончания
11Balance 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)0101432891.001454364.00
Depreciation amount (0200)011337801.00349414.00
Residual (book) value (lines 010-011)0121095090.001104950.00
Intangible assets:000
Initial value (0400)0205002.005002.00
Depreciation amount (0500)021
Residual value (carrying amount) (020-021)0225002.005002.00
Long-term investments, total (lines: 040+050+060+070+080), including:030
Securities (0610)040
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
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)130
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:140
Inventories in stock (1000,1100,1500,1600)150
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170
Goods (2900 less 2980)180
Future expenses (3100)1905461.305461.30
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)2105428803.706741979.90
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)2204724310.006234269.30
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240586360.70479359.60
Advances to employees (4200)250
Advances to suppliers and contractors (4300)26015988.007934.00
Advances for taxes and levies on budget (4400)27097402.00
Advances to target funds and on insurance (4500)2804743.00417.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300
Other account receivables (4800)310 20000.00
Cash, total (lines 330+340+350+360), including:3201401.00105.00
Cash on hand (5000)330
Cash on settlement account (5100)3401401.00105.00
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)360
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)3905435666.006747546.20
Total on assets of balance (130+390)4006535758.007857498.20
LIABILITIES
I. Sources of own funds
Authorized capital (8300)4101072500.001072500.00
Additional paid-in capital (8400)42025521.0025521.00
Reserve capital (8500)430153678.00153678.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)4502300675.003841645.70
Special-purpose receipts (8800)460320525.00320525.00
Reserves for future expenses and payments (8900)470161662.00161662.00
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)4804034561.005575531.70
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490520375.00460375.00
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)530375.00375.00
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)570520000.00460000.00
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)6001980822.001821591.50
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)6011980822.001821591.50
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610842677.00592176.00
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)670
Due to budget (6400)680166308.00397299.70
Due to insurance (6510)690
Due to state target funds (6520)70026740.0092375.80
Due to founders (6600)710756473.00221396.70
Salaries payable (6700)720188201.00497581.30
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)760423.0020762.00
Total on section II (lines 490+600)7702501197.002281966.50
Total on liabilities of balance sheet (lines 480+770)7806535758.007857498.20
12Report 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)0108234867.70 9274154.90
Cost of goods sold (goods, works and services)020 3103836.00 4391879.10
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0305131031.70 4882275.80
Period expenditures, total (lines 050+060+070+080), including:040 4074895.00 2962825.40
Costs to Sell050
Administrative expenses060 1122867.00 1247238.30
Other operating expenses070 2952028.00 1715587.10
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090 70602.60
Income (loss) from main activity (lines 0З0-040+090)1001056136.70 1990053.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110
Dividend income120
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 4344.00 137225.30
Expenses in the form of interest180 4344.00 137225.30
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)2201051792.70 1852827.70
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)2401051792.70 1852827.70
Income tax250 374908.00 536523.30
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270676884.70 1316304.40
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
Аудит Алфа МЧЖ2020-01-22839Ижобий2024-03-118Нафиса КурбоноваЗагрузить

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