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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2024 ГОДА
Дата раскрытия: 07.07.2025
| The body of the issuer who took the decision | Акциядорлар умумий йиғилиши |
| Дата утверждения отчета | 24.06.2025 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'zog'irsanoatloyiha Instituti" aksiyadorlik jamiyati | ||
| Short: | "O'zog'irsanoatloyiha" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Мирзо-Улугбекский район, проспект Мустакиллик, 88 | ||
| Postal address: | г. Ташкент, Мирзо-Улугбекский район, проспект Мустакиллик, 88 | ||
| E-mail address: | uztp@proekt.uz | ||
| Official Website: | proekt.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ЧАКБ «ORIENT FINANCE» | ||
| Current account: | 20208000000176004001 | ||
| MFI: | 1071 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 416 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200523238 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 2495031 | ||
| ОКОНХ: | 66000 | ||
| СОАТО: | 1726269 | ||
| Международные стандарты финансовой отчётности (МСФО) | Скачать отчет |
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | ||
| Coverage of total solvency, coefficient | ||
| Ratio of absolute liquidity, coefficient | ||
| Ratio of own and attracted funds, coefficient | ||
| Коэффициент обновления основных фондов | ||
| The ratio of the issuer's own and borrowed funds: | ||
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 440 | |
| On ordinary stocks (in percentage to the face value of one stock) | 88.89 | |
| On priviliged shares (in soums per stock:) | ||
| On priviliged shares (in percentage to the face value of one stock) | ||
| On other securities (in soums per share) | ||
| On other securities (in percentage to the face value of one share) | ||
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | ||
| On ordinary stocks (according to the results of previous periods (in soums)) | ||
| On priviliged shares (according to the results of the reporting period (in soums)) | ||
| On priviliged shares (according to the results of previous periods (in soums)) | ||
| On other securities (according to the results of the reporting period (in soums)) | ||
| On other securities (according to the results of the previous period (in soums)) | ||
| 9 | Основные 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 | ||
| 10 | Information on the important facts for the year | ||||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | ||
| 1 | Дивиденды, выплаченные акционерам эмитентом | 42 | 24.01.2024 | ||
| 2 | Рекомендация (предложение) Наблюдательного совета по распределению чистой прибыли (дивиденда) | 41 | 03.06.2024 | ||
| 3 | Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг | 6 | 03.07.2024 | ||
| 4 | Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | 8 | 03.07.2024 | ||
| 5 | Начисление доходов по ценным бумагам | 32 | 05.07.2024 | ||
| 6 | Изменения в списке аффилированных лиц | 36 | 03.07.2024 | ||
| 7 | Заключение эмитентом крупной сделки | 20 | 13.12.2024 | ||
| 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 | 11532038.00 | 13073976.00 | |
| Depreciation amount (0200) | 011 | 6058014.00 | 7227496.00 | |
| Residual (book) value (lines 010-011) | 012 | 5474024.00 | 5846480.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 1096801.00 | 1230743.00 | |
| Depreciation amount (0500) | 021 | 388763.00 | 595726.00 | |
| Residual value (carrying amount) (020-021) | 022 | 708038.00 | 635017.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 13985.00 | 35.00 | |
| Securities (0610) | 040 | 35.00 | 35.00 | |
| Investments in subsidiaries (0620) | 050 | 6387.00 | ||
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 7563.00 | ||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 44032.00 | 16964.00 | |
| 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 | 6240079.00 | 6498496.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 2789992.00 | ||
| Inventories in stock (1000,1100,1500,1600) | 150 | 342445.00 | ||
| Work in progress (2000, 2100, 2300, 2700) | 160 | 2447547.00 | ||
| Finished products (2800) | 170 | |||
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 957.00 | 13576.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 8869010.00 | 12530741.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 5321038.00 | 5671320.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 48130.00 | 11997.00 | |
| Advances to suppliers and contractors (4300) | 260 | 1811144.00 | 5707277.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 492864.00 | 341823.00 | |
| Advances to target funds and on insurance (4500) | 280 | 145694.00 | ||
| Receivables due from founders to authorized capital (4600) | 290 | 17564.00 | ||
| Receivables due from personnel on other operations (4700) | 300 | 422906.00 | 295018.00 | |
| Other account receivables (4800) | 310 | 609670.00 | 503306.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 6144029.00 | 991943.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 6135265.00 | 983179.00 | |
| Cash in foreign currency (5200) | 350 | 8764.00 | 8764.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | |||
| Short-term investments (5800) | 370 | 3500000.00 | ||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 17803988.00 | 17036260.00 | |
| Total on assets of balance (130+390) | 400 | 24044067.00 | 23534756.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 2189516.00 | 2138994.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 1599938.00 | 1621085.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 6024915.00 | 7823868.00 | |
| Special-purpose receipts (8800) | 460 | 1107698.00 | 1455333.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 10922067.00 | 13039280.00 | |
| 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 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 | |||
| 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 | 13122000.00 | 10495476.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 13122000.00 | 10430266.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 6490356.00 | 4656845.00 | |
| 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 | 4331839.00 | 3179644.00 | |
| Due to budget (6400) | 680 | 969927.00 | ||
| Due to insurance (6510) | 690 | 385857.00 | 517783.00 | |
| Due to state target funds (6520) | 700 | |||
| Due to founders (6600) | 710 | 241347.00 | 433403.00 | |
| Salaries payable (6700) | 720 | 517361.00 | 1558035.00 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | 65210.00 | ||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 185313.00 | 84556.00 | |
| Total on section II (lines 490+600) | 770 | 13122000.00 | 10495476.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 24044067.00 | 23534756.00 | |
| 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 | 56064280.00 | 59650680.58 | |||
| Cost of goods sold (goods, works and services) | 020 | 45785186.00 | 49630514.30 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 10279094.00 | 10020166.28 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 8358765.00 | 9272382.57 | |||
| Costs to Sell | 050 | 165.00 | ||||
| Administrative expenses | 060 | 6076919.00 | 6487374.33 | |||
| Other operating expenses | 070 | 2281681.00 | 2785008.24 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 2111089.00 | 2525958.66 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 4031418.00 | 3273742.37 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 191440.00 | 1355801.00 | |||
| Dividend income | 120 | 39792.00 | 247849.00 | |||
| Interest income | 130 | 128165.00 | 1068298.00 | |||
| Income from long-term lease | 140 | 39654.00 | ||||
| Income from foreign exchange rate differences | 150 | 23483.00 | ||||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 42628.00 | 24090.00 | |||
| Expenses in the form of interest | 180 | 24090.00 | ||||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 18116.00 | ||||
| Other expenses from financial operations | 210 | 24512.00 | ||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 4180230.00 | 4605453.37 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 4180230.00 | 4605453.37 | |||
| Income tax | 250 | 703889.00 | 718871.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 3476341.00 | 3886582.37 | |||
| 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 | |
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