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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2022 ГОДА
Дата раскрытия: 02.05.2023
Дата опубликования модератором*: 03.05.2023
| The body of the issuer who took the decision | АУЙ |
| Дата утверждения отчета | 31.03.2023 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Uchqo'rg'on don mahsulotlari" aksiyadorlik jamiyati | ||
| Short: | "Uchqo'rg'on don mahsulotlari" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Наманганская область, Учкурганский район, Учкургон ш., Парда Турсун кучаси, 1 | ||
| Postal address: | Наманганская область, Учкурганский район, Учкургон ш., Парда Турсун кучаси, 1 | ||
| E-mail address: | uchkurgondm@mail.ru | ||
| Official Website: | www.uchkurgondon.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТБ “Агробанк” Учқўрғон туман филиали | ||
| Current account: | 2021000030020968201 | ||
| MFI: | 246 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 307 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200062812 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 4887307 | ||
| ОКОНХ: | 19211 | ||
| СОАТО: | 1714234501 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0.04 | |
| Coverage of total solvency, coefficient | 0.07 | |
| Ratio of absolute liquidity, coefficient | 0 | |
| Ratio of own and attracted funds, coefficient | 0 | |
| Коэффициент обновления основных фондов | 0 | |
| The ratio of the issuer's own and borrowed funds: | 0 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 8709.8822 | |
| On ordinary stocks (in percentage to the face value of one stock) | 1741.97 | |
| On priviliged shares (in soums per stock:) | 500 | |
| On priviliged shares (in percentage to the face value of one stock) | 100 | |
| On other securities (in soums per share) | 0 | |
| On other securities (in percentage to the face value of one share) | 0 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 0 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 0 | |
| 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 | |
| 10 | Information on the important facts for the year | ||||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | ||
| 1 | . Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг | 6 | 31.03.2022 | 10.05.2022 | |
| 2 | . Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг | 6 | 30.06.2022 | 05.07.2022 | |
| 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 | 19.09.2022 | 20.09.2022 | |
| 4 | . Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг | 6 | 06.12.2022 | 09.12.2022 | |
| 5 | Начисление доходов по ценным бумагам | 32 | 31.03.2022 | 05.05.2022 | |
| 6 | Начисление доходов по ценным бумагам | 32 | 19.09.2022 | 20.09.2022 | |
| 7 | Начисление доходов по ценным бумагам | 32 | 06.12.2022 | 09.12.2022 | |
| 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 | 60061587.00 | 51898340.00 | |
| Depreciation amount (0200) | 011 | 32004824.00 | 32617467.00 | |
| Residual (book) value (lines 010-011) | 012 | 28056763.00 | 19280873.00 | |
| 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 | 4885023.00 | 4278190.00 | |
| Securities (0610) | 040 | 413931.00 | 413932.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 3932838.00 | 3086811.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 538254.00 | 777447.00 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | |||
| 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 | 32941786.00 | 23559063.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 131074969.00 | 252246600.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 126682734.00 | 233539189.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 230217.00 | ||
| Finished products (2800) | 170 | 3948681.00 | 18435162.00 | |
| Goods (2900 less 2980) | 180 | 443554.00 | 42032.00 | |
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | 25298.00 | 180000.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 30714284.00 | 38520892.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 268474.00 | 2013324.00 | |
| Receivables due from subdivisions (4110) | 230 | 506271.00 | 1443372.00 | |
| Receivables due from subsidiaries and associates (4120) | 240 | 1306487.00 | ||
| Advances to employees (4200) | 250 | 5260.00 | ||
| Advances to suppliers and contractors (4300) | 260 | 15509696.00 | 4919492.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 13174494.00 | 16779411.00 | |
| Advances to target funds and on insurance (4500) | 280 | 4532.00 | 4532.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | 1250817.00 | 12049014.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 1120979.00 | 3743943.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 533794.00 | 18760.00 | |
| Cash in foreign currency (5200) | 350 | 4276.00 | 4276.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 582909.00 | 3720907.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 162935530.00 | 294691435.00 | |
| Total on assets of balance (130+390) | 400 | 195877316.00 | 318250498.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 685907.00 | 685907.00 | |
| Additional paid-in capital (8400) | 420 | 112508.00 | 112508.00 | |
| Reserve capital (8500) | 430 | 11226946.00 | 9240893.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 1210842.00 | 11070786.00 | |
| Special-purpose receipts (8800) | 460 | 57654969.00 | 130494876.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 70891172.00 | 151604970.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 230475.00 | ||
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 230475.00 | ||
| 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 | 230475.00 | ||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 124755669.00 | 166645528.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 2777232.00 | 139078600.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 2492764.00 | 10631210.00 | |
| Due to subdivisions (6110) | 620 | 64930.00 | 115439772.00 | |
| Due to subsidiaries and associates (6120) | 630 | 50001.00 | 4830327.00 | |
| 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) | 680 | 17469.00 | 2281184.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 152068.00 | 218766.00 | |
| Due to founders (6600) | 710 | 5617682.00 | ||
| Salaries payable (6700) | 720 | 34327.00 | ||
| Short-term bank loans (6810) | 730 | 1873532.00 | 14000000.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 120104905.00 | 13566928.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 25332.00 | ||
| Total on section II (lines 490+600) | 770 | 124986144.00 | 166645528.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 195877316.00 | 318250498.00 | |
| 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 | 180347918.00 | 219981497.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 170677144.00 | 205273557.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 9670774.00 | 14707940.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 9260979.00 | 10640779.00 | |||
| Costs to Sell | 050 | 118089.00 | 424208.00 | |||
| Administrative expenses | 060 | 3082106.00 | 3978903.00 | |||
| Other operating expenses | 070 | 6060784.00 | 6237668.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 1765439.00 | 25650802.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 2175234.00 | 29717963.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 54337.00 | ||||
| Dividend income | 120 | |||||
| Interest income | 130 | 54319.00 | ||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 18.00 | ||||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 365270.00 | 1254397.00 | |||
| Expenses in the form of interest | 180 | 333791.00 | 1254397.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 31479.00 | ||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 1864301.00 | 28463566.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 1864301.00 | 28463566.00 | |||
| Income tax | 250 | 704522.00 | 4572636.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 1159779.00 | 23890930.00 | |||
| 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 | |
| Давр МЧЖ шаклидаги аудиторлик ташкилоти | 2017-06-09 | 5,483 | Ижобий | 2023-03-30 | 1 | Нурматов Авазбек | 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) | |
| "Ўздонмаҳсулот" АК | Тошкент шаҳри | АУЙ | 2022-03-31 | |
| Аминов Авазхон Ахмадалиевич | Тошкент шаҳри | АУЙ | 2022-03-31 | |
| Шалов Достмаҳанбет Жумашевич | Тошкент шаҳри | АУЙ | 2022-03-31 | |
| Назимов Бехзод Камилжонович | Тошкент шаҳри | АУЙ | 2022-03-31 | |
| Эргашев Абдували Хусанович | Тошкент шаҳри | АУЙ | 2022-03-31 | |
| Ниятов Рустамбек Анварович | Тошкент шаҳри | АУЙ | 2022-03-31 | |
| Нурматов Шахзод Шавкатович | Тошкент шаҳри | АУЙ | 2022-03-31 | |
| Жовлиев Шухрат Норбобоевич | Тошкент шаҳри | АУЙ | 2022-03-31 | |
| Жўрақулов Жавлон Абдирахманович | Тошкент шаҳри | АУЙ | 2022-03-31 | |
| Исмаилов Улугбек Садриддинович | Тошкент шаҳри | АУЙ | 2022-03-31 | |
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