+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 20.04.2016
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Qonirat un zavodi" aksiyadorlik jamiyati | ||
| Short: | "Qonirat un zavodi" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Республика Каракалпакстан, г. Кунград, дом Промзона | ||
| Postal address: | Республика Каракалпакстан, г. Кунград, дом Промзона | ||
| E-mail address: | kungrad_un@umail.uz | ||
| Official Website: | www.kungrad-un-zavod.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТБ Агро банк Кунградского филиал | ||
| Current account: | 20208000200201443001 | ||
| MFI: | 592 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 200383721 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 960160 | ||
| ОКОНХ: | 19211 | ||
| СОАТО: | 1735215501 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,01 | |
| Coverage of total solvency, coefficient | 0,04 | |
| Ratio of own and attracted funds, coefficient | 0,08 | |
| The ratio of the issuer's own and borrowed funds: | 0,07 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 40,45 | |
| On ordinary stocks (in percentage to the face value of one stock) | 3,1 | |
| On priviliged shares (in soums per stock:) | 325 | |
| On priviliged shares (in percentage to the face value of one stock) | 25 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 19493000 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 12271000 | |
| 9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
| Орган, принявший решение о выпуске | Внеочередное собрание акционеров | |
| Дата и номер государственной регистрации | 04. 11. 2015 йил RU106A0354T1 | |
| Количество ценных бумаг (шт.) и объем выпуска (сум) | 871938 шт 1 133 519 400 сум | |
| Способ размещения ценных бумаг | Открытая | |
| Сроки размещения | 1 год | |
| Дата начала | 04.11.2015 | |
| Дата окончания | 04.11.2015 | |
| 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 | 1600399.00 | 1722494.00 | |
| Depreciation amount (0200) | 011 | 1025518.00 | 1125192.00 | |
| Residual (book) value (lines 010-011) | 012 | 574881.00 | 597302.00 | |
| 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 | 428659.00 | 428659.00 | |
| Securities (0610) | 040 | 40596.00 | 40596.00 | |
| Investments in subsidiaries (0620) | 050 | 383063.00 | 383063.00 | |
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 5000.00 | 5000.00 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 173892.00 | ||
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 1164438.00 | ||
| 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 | 1003540.00 | 2364291.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 17580078.00 | 15730739.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 17387792.00 | 14453845.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 192286.00 | 1276894.00 | |
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 14168375.00 | 14718590.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 833784.00 | 2190764.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 4571656.00 | 1703690.00 | |
| Advances to employees (4200) | 250 | |||
| Advances to suppliers and contractors (4300) | 260 | 8149357.00 | 10120519.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 64941.00 | 27923.00 | |
| Advances to target funds and on insurance (4500) | 280 | 45726.00 | 172783.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | 211657.00 | 211657.00 | |
| Receivables due from personnel on other operations (4700) | 300 | 291254.00 | 291254.00 | |
| Other account receivables (4800) | 310 | |||
| Cash, total (lines 330+340+350+360), including: | 320 | 46720.00 | 94882.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 911.00 | 10724.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 45809.00 | 84158.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | 1164438.00 | ||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 32959611.00 | 30544211.00 | |
| Total on assets of balance (130+390) | 400 | 33963151.00 | 32908502.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 1294661.00 | 1294661.00 | |
| Additional paid-in capital (8400) | 420 | 51074.00 | 51074.00 | |
| Reserve capital (8500) | 430 | 568605.00 | 573037.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 277178.00 | 254892.00 | |
| Special-purpose receipts (8800) | 460 | 5811.00 | 7584.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 2197329.00 | 2181248.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 500000.00 | 374000.00 | |
| 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 | 500000.00 | 374000.00 | |
| 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 | 31265822.00 | 30353254.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 18168020.00 | 18488420.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 1046099.00 | 891897.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 10627989.00 | 10773816.00 | |
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | 5175448.00 | 6254046.00 | |
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | |||
| Due to budget (6400) | 680 | 94144.00 | 104413.98 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 791869.00 | 82027.00 | |
| Due to founders (6600) | 710 | 12271.00 | 19493.00 | |
| Salaries payable (6700) | 720 | 420200.00 | 362727.00 | |
| Short-term bank loans (6810) | 730 | 50000.00 | 496682.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 13047802.00 | 11368152.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | |||
| Total on section II (lines 490+600) | 770 | 31765822.00 | 30727254.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 33963151.00 | 32908502.00 | |
| 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 | 12177943.00 | 12886753.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 10745301.00 | 11795879.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 1432642.00 | 1090874.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 1330825.00 | 959598.00 | |||
| Costs to Sell | 050 | 34555.00 | 47289.00 | |||
| Administrative expenses | 060 | 195523.00 | 184928.00 | |||
| Other operating expenses | 070 | 1100747.00 | 727381.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 46996.00 | 102444.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 148813.00 | 233720.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 974.00 | ||||
| Dividend income | 120 | 974.00 | ||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | |||||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 32717.00 | 174934.00 | |||
| Expenses in the form of interest | 180 | 32717.00 | 32717.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | |||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 116096.00 | 59760.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 116096.00 | 59760.00 | |||
| Income tax | 250 | 19767.00 | 4987.00 | |||
| Other taxes and fees on profits | 260 | 7699.00 | 4382.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 88630.00 | 50391.00 | |||
| 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 | |
| ООО "AUDIT MAXIMA" | 2011-01-12 | 714 | Соответствуют требованиям законодательства РУз | 2016-03-04 | 1 | Э. Насурлаев | 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) | |
| АК "Уздонмахсулот" | Республика Узбекистан г. Ташкент Шахрисабз 36 | Гос доля | 2015-10-14 | |
| Дияров Акбар Саиткулович | Республика Узбекистан г. Ташкент Шахрисабз 36 | Член наблюдательного совета | 2015-04-24 | |
| Шалов Достмухаммад Жумашович | Республика Узбекистан г. Ташкент Шахрисабз 36 | Председатель наблюдательного совета | 2015-04-24 | |
| Илхомжанов Равшан Омонович | Республика Узбекистан г. Ташкент Шахрисабз 36 | Член наблюдательного совета | 2015-04-24 | |
| Шаригатова Карлыгаш Маратновна | Республика Узбекистан г. Ташкент Шойхонтахур | Член наблюдательного совета | 2015-04-24 | |
| Сапарниязов Абдирашид Айтбаевич | Республика Каракалпакистан Госкомконкуренция | Член наблюдательного совета | 2015-04-24 | |
| Джугинисов Бахадыр Сапарбаевич | Республика Каракалпакистан Госкомконкуренция | Член наблюдательного совета | 2015-04-24 | |
| Агатаев Нурлан Парахатович | УзР КР АО "Конират ун заводи" | Председатель правление | 2015-04-24 | |
| Каллибеков Тажибай Ембергенович | УзР КР АО "Конират ун заводи" | Член правление | 2015-04-24 | |
| Камалова Кызларгул Икметовна | УзР КР АО "Конират ун заводи" | Член правление | 2015-04-24 | |
| Наурузова Жайнаш Бахытовна | УзР КР АО "Конират ун заводи" | Член правление | 2015-04-24 | |
| Давлат активларини бошкариш маркази ДУК | Узбекистан Республикаси г. Ташкент Чиланзарский р-он | Гос доля | 2015-04-24 | |
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: