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| Return on Equity Ratio | 5,62 |
| Overall Solvency Coverage Ratio | 1,44 |
| Absolute Liquidity Ratio | 0,11 |
| Equity to Borrowed Funds Ratio | 1,39 |
| Fixed Assets Renewal Ratio | 0,03 |
| Issuer’s Own vs Borrowed Funds Ratio | 1,39 |
| On Common Shares (per share in sum) | 19 649,65 сум |
| On Common Shares (percent of nominal value per share) | 392,99 |
| On Preferred Shares (per share in sum) | |
| On Preferred Shares (percent of nominal value per share) | |
| On Other Securities (per security in sum) | |
| On Other Securities (percent of nominal value per security) |
| On Common Shares (end of reporting period, in sum) | 98 233 245 354,21 |
| On Common Shares (end of previous periods, in sum) | |
| On Preferred Shares (end of reporting period, in sum) | |
| On Preferred Shares (end of previous periods, in sum) | |
| On Other Securities (end of reporting period, in sum) | |
| On Other Securities (end of previous periods, in sum) |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|---|---|---|---|---|
| 19.06.2020 | 29.06.2020 | Мирзамахмудов Журабек Турсунпулатович | и.о. Председателя Правления АО "Узкимёсаноат" | Внеочередное общее собрание | Избран (назначен) |
| 19.06.2020 | 29.06.2020 | Султанов Бобур Иззатуллаевич | начальник управления корпоративных отношений АО "Узкимёсаноат" | Внеочередное общее собрание | Избран (назначен) |
| 19.06.2020 | 29.06.2020 | Карлов Максим Васильевич | региональный директор по СНГ, отвечающий за бизнес компании МАКСАМ | Внеочередное общее собрание | Избран (назначен) |
| 23.07.2020 | 08.08.2020 | Самадов Фаррух Хамзаевич | начальник финансового департамента АО "Узкимёсаноат" | Годовое Общее собрание | Избран (назначен) |
| 23.07.2020 | 08.08.2020 | Аманов Адхам Эркинович | заместитель начальника финансового департамента АО "Узкимёсаноат" | Годовое Общее собрание | Избран (назначен) |
| 01.07.2020 | 10.07.2020 | Дустмирзаев Руслан Бекмирзаевич | коммерческий директор АО "Maxam-Chirchiq" | Наблюдательный Совет | Избран (назначен) |
| Decision-Making Body for Issue | |
| State Registration Date and Number | |
| Number of Securities and Issue Volume | |
| Method of Securities Placement | |
| Placement Period | |
| Start Date | |
| End Date |
| 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 | 02.08.2019 | http://openinfo.uz/ от 02.08.2019г., maxam-chirchiq от 02.08.2019г. |
| Management body changes | 8 | 02.08.2019 | http://openinfo.uz/ от 02.08.2019г., maxam-chirchiq от 02.08.2019г. |
| Securities income accrual | 32 | 02.08.2019 | http://openinfo.uz/ от 01.03.2019г., maxam-chirchiq от 01.03.2019г. |
| Management body changes | 8 | 10.05.2019 | http://openinfo.uz/ от 10.05.2019г., maxam-chirchiq от 10.05.2019г. |
| Management body changes | 8 | 02.08.2019 | http://openinfo.uz/ от 02.08.2019г., maxam-chirchiq от 02.08.2019г. |
| Management body decisions | 6 | 28.02.2019 | http://openinfo.uz/ от 1.03.2019г., maxam-chirchiq от 1.03.2019г. |
| Securities income accrual | 32 | 28.02.2019г | http://openinfo.uz/ от 01.03.2019г., maxam-chirchiq от 01.03.2019г. |
| 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 | 751 899 089,00 | 775 133 019,00 |
| Depreciation Amount (0200) | 011 | 537 801 473,00 | 595 295 558,00 |
| Residual (Book) Value (010-011) | 012 | 214 097 616,00 | 179 837 461,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 129 203,00 | 129 203,00 |
| Amortization Amount (0500) | 021 | 90 910,00 | 97 701,00 |
| At Residual Value (020-021) | 022 | 38 293,00 | 31 502,00 |
| Long-Term Investments, Total, including: | 030 | 9 277 246,00 | 9 277 246,00 |
| Securities (0610) | 040 | 1 613 995,00 | 1 613 995,00 |
| Investments in Subsidiaries (0620) | 050 | 3 254 946,00 | 3 254 946,00 |
| Investments in Associates (0630) | 060 | 4 408 305,00 | 4 408 305,00 |
| 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 | 97 526,00 | 97 526,00 |
| Capital Investments (0800) | 100 | 10 847 629,00 | 19 875 876,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 134 587 544,00 | 166 827 492,00 |
| Of which overdue | 111 | 0,00 | 0,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 368 945 854,00 | 375 947 103,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 199 969 555,00 | 347 380 874,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 135 580 619,00 | 199 365 644,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 14 025 317,00 | 8 332 224,00 |
| Finished Goods (2800) | 170 | 50 363 619,00 | 139 683 006,00 |
| Goods (2900 minus 2980) | 180 | 0,00 | 0,00 |
| Prepaid Expenses (3100) | 190 | 6 158 152,00 | 7 081 010,00 |
| Deferred Expenses (3200) | 200 | 6 403,00 | 1 587 137,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 87 147 033,00 | 112 817 202,00 |
| Of which overdue | 211 | 15 621 042,00 | 4 608 254,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 19 342 499,00 | 41 990 976,00 |
| Debt of Separate Divisions (4110) | 230 | 20 389 836,00 | 26 297 909,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 27 519 937,00 | 33 627 815,00 |
| Advances to Staff (4200) | 250 | 288 427,00 | 227 995,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 15 253 000,00 | 9 103 528,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 8 496 163,00 | 22 788 636,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 322 066,00 | 930 546,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 904 140,00 | 1 548 549,00 |
| Other Debtors (4800) | 310 | 15 020 801,00 | 2 599 157,00 |
| Cash, Total (330+340+350+360), including: | 320 | 21 248 997,00 | 38 747 733,00 |
| Cash on Hand (5000) | 330 | 7 112,00 | 7 062,00 |
| Cash at Bank (5100) | 340 | 243 614,00 | 257 820,00 |
| Cash in Foreign Currency (5200) | 350 | 20 974 039,00 | 38 481 841,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 24 232,00 | 1 010,00 |
| Short-Term Investments (5800) | 370 | 1 509 215,00 | 588 766,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 316 039 355,00 | 508 202 722,00 |
| TOTAL Assets (130+390) | 400 | 684 985 209,00 | 884 149 825,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 24 996 180,00 | 24 996 180,00 |
| Additional Capital (8400) | 420 | 0,00 | 0,00 |
| Reserve Capital (8500) | 430 | 196 030 506,00 | 201 672 721,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 149 729 744,00 | 220 889 964,00 |
| Targeted Receipts (8800) | 460 | 39 537 125,00 | 20 770 815,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 13 880 716,00 | 22 259 357,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 424 174 271,00 | 490 589 037,00 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 81 312 062,00 | 39 482 517,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 0,00 | 39 482 517,00 |
| 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 | 81 312 062,00 | 39 482 517,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 179 498 876,00 | 354 078 271,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 81 630 339,00 | 182 406 897,00 |
| Of which overdue current accounts payable | 602 | 3 823 294,00 | 1 602 562,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 11 043 577,00 | 68 025 277,00 |
| Debt to Separate Divisions (6110) | 620 | 20 389 836,00 | 26 297 279,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 6 385 349,00 | 17 364 220,00 |
| Deferred Income (6210,6220,6230) | 640 | 66 638 954,00 | 85 488 843,00 |
| 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 | 6 367 314,00 | 2 458 711,00 |
| Debt for Payments to Budget (6400) | 680 | 11 803 893,00 | 4 995 804,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 8 746 482,00 | 4 487 961,00 |
| Debt to Founders (6600) | 710 | 26 193 516,00 | 67 965 243,00 |
| Debt for Payroll (6700) | 720 | 9 543 597,00 | 14 683 992,00 |
| Short-Term Bank Loans (6810) | 730 | 29 571 426,00 | 85 464 767,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 1 658 157,00 | 717 764,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 0,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 1 546 611,00 | 2 425 689,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 260 810 938,00 | 393 560 788,00 |
| TOTAL Liabilities (480+770) | 780 | 684 985 209,00 | 884 149 825,00 |
| 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 | 930 843 808,00 | 0,00 | 1 393 255 047,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 664 130 067,00 | 0,00 | 1 003 968 100,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 266 713 741,00 | 0,00 | 389 286 947,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 189 352 077,00 | 0,00 | 255 974 974,00 |
| Selling Expenses | 050 | 0,00 | 43 623 767,00 | 0,00 | 56 644 589,00 |
| Administrative Expenses | 060 | 0,00 | 21 201 834,00 | 0,00 | 28 056 338,00 |
| Other Operating Expenses | 070 | 0,00 | 124 526 476,00 | 0,00 | 171 274 047,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 70 845 637,00 | 0,00 | 31 132 792,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 148 207 301,00 | 0,00 | 164 444 765,00 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 8 877 651,00 | 0,00 | 19 156 668,00 | 0,00 |
| Dividend Income | 120 | 127 806,00 | 0,00 | 234 243,00 | 0,00 |
| Interest Income | 130 | 20 748,00 | 0,00 | 15 131,00 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 8 729 097,00 | 0,00 | 18 907 294,00 | 0,00 |
| Other Financial Income | 160 | 0,00 | 0,00 | 0,00 | 0,00 |
| Financial Activity Expenses (180+190+200+210), including: | 170 | 0,00 | 10 370 559,00 | 0,00 | 9 330 961,00 |
| Interest Expenses | 180 | 0,00 | 1 813 919,00 | 0,00 | 6 116 563,00 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 0,00 | 0,00 | 0,00 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 8 556 640,00 | 0,00 | 3 214 398,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 146 714 392,00 | 0,00 | 174 270 472,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 146 714 392,00 | 0,00 | 174 270 472,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 23 445 800,00 | 0,00 | 33 748 815,00 |
| Other Taxes and Fees on Profit | 260 | 0,00 | 4 396,00 | 0,00 | 681,00 |
| Net Profit (Loss) for the Period (240-250-260) | 270 | 123 264 196,00 | 0,00 | 140 520 976,00 | 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 |
|---|---|---|---|---|---|---|---|
| ООО "NAZORAT-AUDIT" | 2019-04-11 | 811 | Международный и Национальный | 2020-04-14 | -1 | Назаров Баходир Нематович | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Темиров Одил Шукурович | Республика Узбекистан г.Ташкент | Внеочередное Общее Собрание | 01.05.2019 |
| Коржиков Евгений Александрович | Республика Узбекистан г.Ташкент | Внеочередное Общее Собрание | 01.05.2019 |
| Тухтаев Акобир Хакимович | Республика Узбекистан г.Ташкент | Внеочередное Общее Собрание | 01.05.2019 |
| Бибутова Шахло Садуллаевна | Республика Узбекистан г.Ташкент | Внеочередное Общее Собрание | 01.05.2019 |
| Монторо Лопес Хуан Хосе | Испания | Внеочередное Общее Собрание | 01.05.2019 |
| Дель Сер Хавиер | Республика Казахстан | Внеочередное Общее Собрание | 01.05.2019 |
| Хосе Мария Касас Эскобар | Германия | Внеочередное Общее Собрание | 27.01.2020 |
| Самадов Жахонгир Менгалиевич | Республика Узбекистан г.Ташкент | Годовое Общее Собрание | 31.05.2019 |
| Мавлонов Акром Эргашевич | Республика Узбекистан г.Ташкент | Годовое Общее Собрание | 31.05.2019 |
| Девид Перез Дуланто | Испания | Годовое Общее Собрание | 31.05.2019 |
| Сайдахмедов Хотам Анварович | Республика Узбекистан г.Ташкент | Наблюдательный Совет | 01.05.2019 |
| Пуэртас Кано Мануэль | Республика Узбекистан г.Ташкент | Наблюдательный Совет | 01.05.2019 |
| Узаков Рихсибай Турсунбаевич | Республика Узбекистан г. Чирчик | Наблюдательный Совет | 01.05.2019 |
| Сордо Айтор Редко | Республика Узбекистан г. Ташкент | Наблюдательный Совет | 01.05.2019 |
| Хайкович Марек Станислалович | Республика Узбекистан г. Ташкент | Наблюдательный Совет | 01.05.2019 |
| Фарманов Валерий Муминович | Республика Узбекистан г. Чирчик | Наблюдательный Совет | 01.05.2019 |
| Собиров Холтой Мирзатоевич | Республика Узбекистан г. Чирчик | Наблюдательный Совет | 01.05.2019 |
| Мачковский Януш Мариан | Республика Узбекистан г. Ташкент | Наблюдательный Совет | 01.05.2019 |