Loading...
| Return on Equity Ratio | 1,01 |
| Overall Solvency Coverage Ratio | 3,25 |
| Absolute Liquidity Ratio | 0,03 |
| Equity to Borrowed Funds Ratio | 0,34 |
| Issuer’s Own vs Borrowed Funds Ratio | 2,98 |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|---|---|---|---|---|
| 24.05.2017 | 24.05.2017 | Поляков Виталий Валентинович | Председатель наблюдательного совета | Общим собранием АО | Избран (назначен) |
| 24.05.2017 | 24.05.2017 | Турахужаев Сулаймон Султонович | Член наблюдательного совета | Общим собранием АО | Избран (назначен) |
| 24.05.2017 | 24.05.2017 | Каримов Исроил Исмоилович | Член наблюдательного совета | Общим собранием АО | Избран (назначен) |
| 24.05.2017 | 24.05.2017 | Усманов Маъруф Махмудович | Член наблюдательного совета | Общим собранием АО | Избран (назначен) |
| 24.05.2017 | 24.05.2017 | Рустамов Умархон | Член наблюдательного совета | Общим собранием АО | Избран (назначен) |
| 24.05.2017 | 24.05.2017 | Мухамедов Содик Сабиржанович | Председатель ревизионной комиссии | Общим собранием АО | Избран (назначен) |
| 24.05.2017 | 24.05.2017 | Омонов Шамшитдин | член ревизионной комиссии | Общим собранием АО | Избран (назначен) |
| 24.05.2017 | 24.05.2017 | Акрамов Бахритдин | член ревизионной комиссии | Общим собранием АО | Избран (назначен) |
| Name of the Significant Fact | Significant Fact Number | Date of Occurrence of the Significant Fact | Publication Date of the Significant Fact |
|---|---|---|---|
| Management body decisions | 6 | 24.05.2017 | 25.05.2018 |
| Management body changes | 8 | 24.05.2017 | 21.05.2018 |
| Indicator Name | Row Code | At the Beginning of the Reporting Period | At the End of the Reporting Period |
|---|---|---|---|
| ASSETS | |||
| I. Long-Term Assets | |||
| Fixed Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (01,03) | 010 | 1 726 519,00 | 1 854 241,00 |
| Depreciation Amount (0200) | 011 | 1 049 851,00 | 1 189 810,00 |
| Residual (Book) Value (010-011) | 012 | 676 668,00 | 664 431,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 0,00 | 0,00 |
| Amortization Amount (0500) | 021 | 0,00 | 0,00 |
| At Residual Value (020-021) | 022 | 0,00 | 0,00 |
| Long-Term Investments, Total, including: | 030 | 47 322,00 | 34 092,00 |
| Securities (0610) | 040 | 3 516,00 | 3 516,00 |
| Investments in Subsidiaries (0620) | 050 | 43 806,00 | 30 576,00 |
| Investments in Associates (0630) | 060 | 0,00 | 0,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 0,00 | 0,00 |
| Other Long-Term Investments (0690) | 080 | 0,00 | 0,00 |
| Equipment to be Installed (0700) | 090 | 0,00 | 207 847,00 |
| Capital Investments (0800) | 100 | 0,00 | 0,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 0,00 | 0,00 |
| Of which overdue | 111 | 0,00 | 0,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 2 170,00 | 2 595,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 726 160,00 | 908 965,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 2 195 730,00 | 3 321 306,98 |
| Production Stocks (1000,1100,1500,1600) | 150 | 1 004 034,00 | 1 703 876,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 0,00 | 0,00 |
| Finished Goods (2800) | 170 | 1 191 696,00 | 1 617 431,00 |
| Goods (2900 minus 2980) | 180 | 0,00 | 0,00 |
| Prepaid Expenses (3100) | 190 | 3 536,00 | 12 787,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 744 527,00 | 651 662,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 629 784,00 | 467 997,00 |
| Debt of Separate Divisions (4110) | 230 | 0,00 | 0,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 0,00 | 0,00 |
| Advances to Staff (4200) | 250 | 644,00 | 3 251,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 74 603,00 | 161 412,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 28 303,00 | 44,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 0,00 | 0,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 0,00 | 115,00 |
| Other Debtors (4800) | 310 | 11 193,00 | 18 843,00 |
| Cash, Total (330+340+350+360), including: | 320 | 28 703,00 | 44 646,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 24 073,00 | 19 798,00 |
| Cash in Foreign Currency (5200) | 350 | 42,00 | 24 848,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 4 588,00 | 0,00 |
| Short-Term Investments (5800) | 370 | 0,00 | 0,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 2 972 496,00 | 4 030 402,00 |
| TOTAL Assets (130+390) | 400 | 3 698 656,00 | 4 939 367,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 941 427,00 | 941 427,00 |
| Additional Capital (8400) | 420 | 16 351,00 | 16 351,00 |
| Reserve Capital (8500) | 430 | 326 129,00 | 346 103,00 |
| Repurchased Own Shares (8600) | 440 | 50 699,00 | 2 132,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 1 500 937,00 | 2 396 618,00 |
| Targeted Receipts (8800) | 460 | 9 362,00 | 135,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 2 743 507,00 | 3 698 502,00 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 0,00 | 0,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 0,00 | 0,00 |
| Of which overdue long-term accounts payable | 492 | 0,00 | 0,00 |
| Long-Term Payables to Suppliers and Contractors (7000) | 500 | 0,00 | 0,00 |
| Long-Term Debt to Separate Divisions (7110) | 510 | 0,00 | 0,00 |
| Long-Term Debt to Subsidiaries and Associates (7120) | 520 | 0,00 | 0,00 |
| Long-Term Deferred Income (7210,7220,7230) | 530 | 0,00 | 0,00 |
| Long-Term Deferred Tax and Mandatory Payments (7240) | 540 | 0,00 | 0,00 |
| Other Long-Term Deferred Liabilities (7250,7290) | 550 | 0,00 | 0,00 |
| Advances Received from Customers and Clients (7300) | 560 | 0,00 | 0,00 |
| Long-Term Bank Loans (7810) | 570 | 0,00 | 0,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 0,00 | 0,00 |
| Other Long-Term Payables (7900) | 590 | 0,00 | 0,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 955 149,00 | 1 240 865,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 955 149,00 | 1 232 865,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 157 209,00 | 14 752,00 |
| Debt to Separate Divisions (6110) | 620 | 0,00 | 0,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 8 666,00 | 0,00 |
| Deferred Income (6210,6220,6230) | 640 | 0,00 | 8 000,00 |
| Deferred Tax and Mandatory Liabilities (6240) | 650 | 0,00 | 0,00 |
| Other Deferred Liabilities (6250,6290) | 660 | 0,00 | 0,00 |
| Advances Received (6300) | 670 | 186 757,00 | 341 724,00 |
| Debt for Payments to Budget (6400) | 680 | 138 637,00 | 284 391,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 159 442,00 | 200 202,00 |
| Debt to Founders (6600) | 710 | 0,00 | 0,00 |
| Debt for Payroll (6700) | 720 | 246 263,00 | 276 021,00 |
| Short-Term Bank Loans (6810) | 730 | 0,00 | 0,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 0,00 | 0,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 0,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 58 175,00 | 115 775,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 955 149,00 | 1 240 865,00 |
| TOTAL Liabilities (480+770) | 780 | 3 698 656,00 | 4 939 367,00 |
| Indicator Name | Row Code | For the Corresponding Period of the Previous Year | For the Reporting Period | ||
|---|---|---|---|---|---|
| Income (Profit) | Expenses (Losses) | Income (Profit) | Expenses (Losses) | ||
| Net Revenue from Sales of Products (Goods, Works, Services) | 010 | 7 954 725,00 | 0,00 | 9 720 769,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 5 870 399,00 | 0,00 | 7 569 353,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 2 084 326,00 | 0,00 | 2 151 416,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 1 558 701,00 | 0,00 | 15 852 306,00 |
| Selling Expenses | 050 | 0,00 | 47 112,00 | 0,00 | 30 385,00 |
| Administrative Expenses | 060 | 0,00 | 868 786,00 | 0,00 | 711 695,00 |
| Other Operating Expenses | 070 | 0,00 | 642 803,00 | 0,00 | 840 226,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 66 624,00 | 0,00 | 510 805,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 592 249,00 | 0,00 | 1 079 915,00 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 2 053,00 | 0,00 | 48 722,00 | 0,00 |
| Dividend Income | 120 | 55,00 | 0,00 | 65,00 | 0,00 |
| Interest Income | 130 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 1 998,00 | 0,00 | 19 177,00 | 0,00 |
| Other Financial Income | 160 | 0,00 | 0,00 | 29 480,00 | 0,00 |
| Financial Activity Expenses (180+190+200+210), including: | 170 | 0,00 | 292,00 | 0,00 | 22 210,00 |
| Interest Expenses | 180 | 0,00 | 0,00 | 0,00 | 0,00 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 0,00 | 0,00 | 0,00 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 292,00 | 0,00 | 22 210,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 594 010,00 | 0,00 | 1 106 427,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 594 010,00 | 0,00 | 1 106 427,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 50 098,00 | 0,00 | 92 386,00 |
| Other Taxes and Fees on Profit | 260 | 0,00 | 44 016,00 | 0,00 | 81 123,00 |
| Net Profit (Loss) for the Period (240-250-260) | 270 | 499 896,00 | 0,00 | 932 918,00 | 0,00 |
| Name of the Auditing Organization | License Issue Date | License Number | Type of Conclusion | Audit Conclusion Issue Date | Audit Conclusion Number | Full Name of the Auditor(s) Conducting the Audit | Copy of the Audit Conclusion |
|---|---|---|---|---|---|---|---|
| SAMIMIY AUDIT MChJ | 2010-01-04 | 700 | 08 | 2018-04-10 | 1 | Н. Шарипов | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Турахужаев Сулаймон Султонович | Узбекистан,г.Наманган | Член Наблюдательного совета | 31.03.2016 |
| Поляков Виталий Валентинович | Узбекистан,г.Наманган | Председатель Наблюдательного совета | 31.03.2016 |
| Каримов Исроил Исмоилович | Россия, Самара | Член Наблюдательного совета | 01.10.2015 |
| Усманов Маъруф Махмудович | Узбекистан,г.Наманган | Член Наблюдательного совета | 01.10.2015 |
| Рустамов Умархон | Узбекистан,г.Наманган | Член Наблюдательного совета | 01.10.2015 |
| Усманов Махмуд Хошимович | Узбекистан,г.Наманган | Директор | 01.10.2015 |