+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2017 ГОДА
Дата раскрытия: 16.08.2017
| The body of the issuer who took the decision | ОСА |
| Дата утверждения отчета | 04.04.2017 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Qorako'ldonmaxsulotlari" Aksiyadorlik jamiyati | ||
| Short: | "Qorako'ldonmaxsulotlari" AJ | ||
| Name of stock exchange ticker: | Мавжуд эмас | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ўзбекистон Республикаси, Бухоро вилояти, Қоракўл тумани, Қоракўл шаҳар, Тинчлик кўчаси, 47-уй | ||
| Postal address: | Ўзбекистон Республикаси, 200800, Бухоро вилояти, Қоракўл тумани, Қоракўл шаҳар, Тинчлик кўчаси, 47-уй | ||
| E-mail address: | korakuldon@mail.ru | ||
| Official Website: | www.qorakuldon.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "Агробанк" АТБ Бухоро шахар филиали | ||
| Current account: | 2021 0000 9004 9146 4001 | ||
| MFI: | 00089 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 537 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200881023 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 55843329 | ||
| ОКОНХ: | 19211 | ||
| СОАТО: | 170230501 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,052 | |
| Coverage of total solvency, coefficient | 1,035 | |
| Ratio of absolute liquidity, coefficient | 0,524 | |
| Ratio of own and attracted funds, coefficient | 11 | |
| Коэффициент обновления основных фондов | 0,12 | |
| The ratio of the issuer's own and borrowed funds: | 7,92 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 32,41 | |
| On ordinary stocks (in percentage to the face value of one stock) | 0,16 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 389419 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 393402 | |
| 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) | |
| 14.04.2016 | 14.04.2016 | Курбонов Азам | Давлатнинг ишончли вакили | Коракулдонмахсулотлари АЖ | Избран (назначен) | |
| 14.04.2016 | 14.04.2016 | Ашуров Зуфар | Давлат ракобат кумитаси бош мутахасиси | Коракулдонмахсулотлари АЖ | Избран (назначен) | |
| 14.04.2016 | 14.04.2016 | Мамасоатов Тулкин | Уздонмахсулот АК вакили | Коракулдонмахсулотлари АЖ | Избран (назначен) | |
| 14.04.2016 | 14.04.2016 | Ният.Саидов | Уздонмахсулот АК М ваНб бошлиги в.в.б | Коракулдонмахсулотлари АЖ | Избран (назначен) | |
| 14.04.2016 | 14.04.2016 | Акмал.Мейлиев | Уздонмахсулот АК Бухгалтерия етакчи хисобчиси | Коракулдонмахсулотлари АЖ | Избран (назначен) | |
| 14.04.2016 | 14.04.2016 | Саидакмал.Умаров | Уздонмахсулот АК АТБ техники | Коракулдонмахсулотлари АЖ | Избран (назначен) | |
| 14.04.2016 | 14.04.2016 | Бахтиёр.Рустамов | Рес.ХМЧ ва РР Давлат кумитаси Бухоро вил.худудий бошкармаси бошлиги уринбосари В.Б | Коракулдонмахсулотлари АЖ | Избран (назначен) | |
| 14.04.2016 | 14.04.2016 | Элнур.Хамидов | Рес.ХМЧ ва РР Давлат кумитаси Бухоро вил.худудий бошкармаси булим бошлиги | Коракулдонмахсулотлари АЖ | Избран (назначен) | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Умумий йигилиш карори | 6 | 24.06.2016 | 24.07.2017 | |
| Бошкарув органи таркибида узгариш | 8 | 24.06.2016 | 24.07.2017 | |
| 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 | 4081838.00 | 3894495.00 | |
| Depreciation amount (0200) | 011 | 2322376.00 | 2432589.00 | |
| Residual (book) value (lines 010-011) | 012 | 1759462.00 | 1461906.00 | |
| 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 | 191518.00 | 261518.00 | |
| Securities (0610) | 040 | 186518.00 | 186518.00 | |
| 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 | 5000.00 | 75000.00 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | |||
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 1060503.00 | 1060503.00 | |
| 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 | 3011483.00 | 2783927.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 20798645.00 | 24056647.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 20309141.00 | 23466079.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 135264.00 | ||
| Finished products (2800) | 170 | 347688.00 | 546779.00 | |
| Goods (2900 less 2980) | 180 | 6552.00 | 43789.00 | |
| Future expenses (3100) | 190 | 34861.00 | ||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 18315280.00 | 24633796.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 711513.00 | 693941.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 10273918.00 | 13517812.00 | |
| Advances to employees (4200) | 250 | 93033.00 | ||
| Advances to suppliers and contractors (4300) | 260 | 6141315.00 | 9108638.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 930515.00 | 805758.00 | |
| Advances to target funds and on insurance (4500) | 280 | 132798.00 | 178156.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 19341.00 | ||
| Other account receivables (4800) | 310 | 32188.00 | 310150.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 229465.00 | 42425.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 229434.00 | 12482.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 31.00 | 29943.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 39343390.00 | 48767729.00 | |
| Total on assets of balance (130+390) | 400 | 42354873.00 | 51551656.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 700000.00 | 700000.00 | |
| Additional paid-in capital (8400) | 420 | 42336.00 | 42336.00 | |
| Reserve capital (8500) | 430 | 1341053.00 | 1349677.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 224527.00 | 2344852.00 | |
| Special-purpose receipts (8800) | 460 | 2843.00 | 2843.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 4331469.00 | 4439708.00 | |
| 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 | 38023404.00 | 47111948.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 18793611.00 | 11931279.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 163008.00 | 190307.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 15459344.00 | 8609887.00 | |
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | 2260518.00 | 2303120.00 | |
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | |||
| Due to budget (6400) | 680 | 119642.00 | 95630.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 172317.00 | 159876.00 | |
| Due to founders (6600) | 710 | 393402.00 | 389419.00 | |
| Salaries payable (6700) | 720 | 145508.00 | 135380.00 | |
| Short-term bank loans (6810) | 730 | 721076.00 | 2534673.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 18508717.00 | 32645996.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 79872.00 | 47660.00 | |
| Total on section II (lines 490+600) | 770 | 38023404.00 | 47111948.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 42354873.00 | 51551656.00 | |
| 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 | 37019391.00 | 33481399.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 3471074.00 | 31223204.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 2308677.00 | 2258195.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 2157665.00 | 2221603.00 | |||
| Costs to Sell | 050 | 46887.00 | 80133.00 | |||
| Administrative expenses | 060 | 485062.00 | 652847.00 | |||
| Other operating expenses | 070 | 1625716.00 | 1488623.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 214173.00 | 427968.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 365185.00 | 464560.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 632.00 | ||||
| Dividend income | 120 | 632.00 | ||||
| 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 | 154709.00 | 234646.00 | |||
| Expenses in the form of interest | 180 | 154709.00 | 234646.00 | |||
| 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 | 210476.00 | 230546.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 210476.00 | 230546.00 | |||
| Income tax | 250 | 22995.00 | 19155.00 | |||
| Other taxes and fees on profits | 260 | 14998.00 | 16911.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 172483.00 | 194480.00 | |||
| 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 | |
| МЧЖ Прогрес аудит | 2016-04-22 | 310 | 111 | 2017-03-24 | 143 | С.С.Хаитов | 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) | |
| Давлат активларини бошкариш маркази Давлат унитар корхонаси | Тошкент шахар Чилонзор тумани | 41,73% акцияга эга | 2016-04-04 | |
| Уздомахсулот акциядорлик компанияси | Тошкент шахри | 49,36 акцияга эга | 2004-12-31 | |
| Бозоров Улугбек Шойкулович | Коракул шахри | Бошкарув раиси | 2014-07-02 | |
| Рузиев абдулло кутлиевич | Коракул шахри | Бош мухандис | 2014-07-02 | |
| Ражабов Окилжон Саидкулович | Коракул шахри | Бош хисобчи | 2016-10-31 | |
| Саидов Ният Мелиевич | Тошкент Шахри | Кузатув кенгаш раиси | 2015-06-26 | |
| Курбонов Аъзам Бешимович | Тошкент шахри | Давлат ишончли вакили | 2016-04-14 | |
| Ашуров Зуфар | Тошкент шахри | Кузатув кенгаш аъзоси | 2016-04-14 | |
| Меликов Убайдулло Мустакимович | Тошкент шахри | Кузатув кенгаш аъзоси | 2016-04-14 | |
| Мамасоатов Тулкин | Тошкент шахри | Кузатув кенгаш аъзоси | 2016-04-14 | |
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: