Loading...
| Return on Equity Ratio | 88,79848 |
| Overall Solvency Coverage Ratio | 1,92804 |
| Absolute Liquidity Ratio | 0,01055 |
| Equity to Borrowed Funds Ratio | 1,08924 |
| Fixed Assets Renewal Ratio | 0.86 |
| Issuer’s Own vs Borrowed Funds Ratio | 0,92884 |
| On Common Shares (per share in sum) | 61880,85 |
| On Common Shares (percent of nominal value per share) | 2475,23 |
| On Preferred Shares (per share in sum) | 0 |
| On Preferred Shares (percent of nominal value per share) | 0 |
| On Other Securities (per security in sum) | 0 |
| On Other Securities (percent of nominal value per security) | 0 |
| On Common Shares (end of reporting period, in sum) | 21278773216,34 |
| On Common Shares (end of previous periods, in sum) | 0 |
| On Preferred Shares (end of reporting period, in sum) | 0 |
| On Preferred Shares (end of previous periods, in sum) | 0 |
| On Other Securities (end of reporting period, in sum) | 0 |
| On Other Securities (end of previous periods, in sum) | 0 |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|---|---|---|---|---|
| 23.06.2025 | - | Baymirzayev Qudratjon Murodovich | “UzautoComponents” MChJ Korporativ va mulkiy munosabatlar boʻlimi boshligʻi | Aksiyadorlarning yillik umumiy yig‘ilishi | выведен из состава (уволен) |
| 23.06.2025 | - | Kim Young Sang | "ERAE CS Limited" kompaniya Bosh menedjer o‘rinbosari | Aksiyadorlarning yillik umumiy yig‘ilishi | выведен из состава (уволен) |
| 23.06.2025 | 03.07.2025 | Park Sung Chul | "ERAE CS Limited" kompaniya Moliyaviy direktori | Aksiyadorlarning yillik umumiy yig‘ilishi | выведен из состава (уволен) |
| Decision-Making Body for Issue | 0 |
| State Registration Date and Number | 0 |
| Number of Securities and Issue Volume | 0 |
| Method of Securities Placement | 0 |
| Placement Period | 0 |
| Start Date | 0 |
| End Date | 0 |
| 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 | 26.12.2024 | 03.01.2025 |
| Management body decisions | 6 | 03.07.2025 | 04.07.2025 |
| Management body decisions | 6 | 04.07.2025 | 08.07.2025 |
| Management body changes | 8 | 03.07.2025 | 15.07.2025 |
| 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: | |||
| At Original Cost (01,03) | 010 | 448 269 726,31 | 457 131 567,90 |
| Depreciation Amount (0200) | 011 | 377 782 177,18 | 397 682 055,00 |
| Residual (Book) Value (010-011) | 012 | 70 487 549,13 | 59 449 512,90 |
| Intangible Assets: | |||
| At Original Cost (0400) | 020 | 8 901 426,12 | 8 923 826,12 |
| Amortization Amount (0500) | 021 | 3 790 500,39 | 5 368 399,33 |
| At Residual Value (020-021) | 022 | 5 110 925,73 | 3 555 426,79 |
| Long-Term Investments, Total, including: | 030 | 12 989 461,67 | 14 484 427,93 |
| Securities (0610) | 040 | 0,00 | 0,00 |
| Investments in Subsidiaries (0620) | 050 | 3 493 782,46 | 3 493 782,46 |
| 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 | 9 495 679,21 | 10 990 645,47 |
| Equipment to be Installed (0700) | 090 | 4 061 339,44 | 4 018 924,08 |
| Capital Investments (0800) | 100 | 3 077 188,44 | 1 802 435,56 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 6 236,62 | 3 394,51 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 95 732 701,03 | 83 314 121,77 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 287 971 613,14 | 282 505 029,60 |
| Production Stocks (1000,1100,1500,1600) | 150 | 252 520 640,93 | 243 934 615,54 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 25 750 378,21 | 28 300 371,74 |
| Finished Goods (2800) | 170 | 9 700 594,00 | 10 270 042,32 |
| Goods (2900 minus 2980) | 180 | 0,00 | 0,00 |
| Prepaid Expenses (3100) | 190 | 271 043,66 | 75 879,26 |
| Deferred Expenses (3200) | 200 | 70,56 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 142 346 967,27 | 169 138 658,05 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 103 957 903,20 | 81 806 823,45 |
| 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 | 85 623,21 | 154 201,06 |
| Advances to Suppliers and Contractors (4300) | 260 | 30 272 460,85 | 77 864 931,55 |
| Advance Payments for Taxes and Fees (4400) | 270 | 119 855,91 | 101 968,38 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 17 390,12 | 36 642,47 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 907 821,86 | 450 445,71 |
| Other Debtors (4800) | 310 | 6 985 912,12 | 8 723 645,43 |
| Cash, Total (330+340+350+360), including: | 320 | 991 088,81 | 2 540 083,96 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 716 716,96 | 587 977,60 |
| Cash in Foreign Currency (5200) | 350 | 29 743,81 | 1 380 851,64 |
| Cash and Equivalents (5500,5800,5700) | 360 | 244 628,04 | 571 254,72 |
| Short-Term Investments (5800) | 370 | 9 017 915,04 | 6 441 864,00 |
| Other Current Assets (5900) | 380 | 3 403 608,35 | 3 317 462,19 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 444 002 306,83 | 464 018 977,06 |
| TOTAL Assets (130+390) | 400 | 539 735 007,86 | 547 333 098,83 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 1 200 000,00 | 1 200 000,00 |
| Additional Capital (8400) | 420 | 0,00 | 0,00 |
| Reserve Capital (8500) | 430 | 125 784 878,53 | 154 218 920,54 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 59 405 614,93 | 106 558 180,97 |
| Targeted Receipts (8800) | 460 | 0,00 | 0,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 186 390 493,46 | 261 977 101,51 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 23 855 574,26 | 44 687 419,96 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 1 681 415,49 | 1 513 261,19 |
| 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 | 22 174 158,77 | 43 174 158,77 |
| Other Long-Term Payables (7900) | 590 | 1 681 415,49 | 1 513 261,19 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 329 488 940,14 | 240 668 577,36 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 224 818 205,71 | 217 553 128,95 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 173 894 913,33 | 166 544 272,62 |
| Debt to Separate Divisions (6110) | 620 | 0,00 | 0,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 386 128,31 | 0,00 |
| Deferred Income (6210,6220,6230) | 640 | 0,00 | 0,00 |
| 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 | 1 312 627,33 | 2 841 473,16 |
| Debt for Payments to Budget (6400) | 680 | 17 037 771,51 | 6 623 351,65 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 3 602 433,42 | 3 399 098,44 |
| Debt to Founders (6600) | 710 | 12 428 779,40 | 21 278 773,22 |
| Debt for Payroll (6700) | 720 | 14 311 660,68 | 12 849 546,31 |
| Short-Term Bank Loans (6810) | 730 | 45 506 071,26 | 10 041 390,94 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 31 896 626,54 | 76 578,20 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 27 268 036,63 | 12 997 479,27 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 1 843 891,73 | 4 016 613,55 |
| TOTAL FOR SECTION II (490+600) | 770 | 353 344 514,40 | 285 355 997,32 |
| TOTAL Liabilities (480+770) | 780 | 539 735 007,86 | 547 333 098,83 |
| 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 | 1 224 521 333,73 | 0,00 | 1 209 251 284,95 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 1 028 394 612,99 | 0,00 | 976 899 838,34 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 196 126 720,74 | 0,00 | 232 351 446,61 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 113 226 809,46 | 0,00 | 131 542 212,51 |
| Selling Expenses | 050 | 0,00 | 20 555 046,52 | 0,00 | 20 657 498,00 |
| Administrative Expenses | 060 | 0,00 | 29 777 839,67 | 0,00 | 36 350 258,37 |
| Other Operating Expenses | 070 | 0,00 | 62 893 923,27 | 0,00 | 74 534 456,14 |
| Other Income from Main Activity | 090 | 8 634 560,15 | 0,00 | 18 156 159,12 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 91 534 471,43 | 0,00 | 118 965 393,22 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 23 976 230,21 | 0,00 | 50 778 967,11 | 0,00 |
| Dividend Income | 120 | 0,00 | 0,00 | 0,00 | 0,00 |
| Interest Income | 130 | 1 661 922,51 | 0,00 | 1 147 212,45 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 22 314 307,70 | 0,00 | 49 571 606,18 | 0,00 |
| Other Financial Income | 160 | 0,00 | 0,00 | 60 148,48 | 0,00 |
| Financial Activity Expenses (180+190+200+210), including: | 170 | 0,00 | 39 367 577,90 | 0,00 | 44 077 986,41 |
| Interest Expenses | 180 | 0,00 | 7 309 519,58 | 0,00 | 11 792 012,82 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 11 480,82 | 0,00 | 29 807,36 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 31 090 834,89 | 0,00 | 31 194 878,17 |
| Other Financial Expenses | 210 | 0,00 | 955 742,61 | 0,00 | 1 061 288,06 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 76 143 123,74 | 0,00 | 125 666 373,92 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 76 143 123,74 | 0,00 | 125 666 373,92 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 16 737 508,81 | 0,00 | 19 108 192,95 |
| Other Taxes and Fees on Profit | 260 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net Profit (Loss) for the Period (240-250-260) | 270 | 59 405 614,93 | 0,00 | 106 558 180,97 | 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 |
|---|---|---|---|---|---|---|---|
| “Global Audit” MChJ auditorlik tashkiloti | 2021-06-04 | 0 | Jamiyatning 2025-yil 31-dekabr holatidagi moliyaviy hisoboti barcha muhimlilik jihatlari boʻyicha uning moliyaviy holatini, shuningdek yakunlangan yil uchun moliyaviy natijalari va pul mablagʻlari harakati Buxgalteriya hisobining milliy standartlari (BHMS | 2026-04-29 | 0 | A.S.Kuryayeva | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| “ERAE CS Limited” kompaniyasi | Koreya Respublikasi, 39-130, Seobu-road 179, beon-gil, Jinyeong-eup, Gimhae-si, Gyeongsangnam-do | Jamiyatning yigirma foizidan ortiq aksiyalariga egalik qiluvchi yuridik shaxs | 20.04.2011 |
| O‘zbekiston Respublikasi Davlat aktivlarini boshqarish agentligi | Toshkent shahar, Amir Temur ko‘chasi, 6-uy | Jamiyatning yigirma foizidan ortiq aksiyalariga egalik qiluvchi yuridik shaxs | 14.01.2025 |
| “FERAE” MChJ | Farg‘ona viloyati, Oltiariq tumani, Mustaqillik ko‘chasi, 76-A-uy | Jamiyat ushbu yuridik shaxs ustav fondining (ustav kapitalining) yigirma foizidan ortiq foiziga egalik qiladi | 20.08.2009 |
| "NORIN MECHANICAL PLANT" MChJ | Namangan viloyati, Norin tumani, Xaqqulobod shahri, O‘zbekiston ko ‘chasi, 60-uy | Jamiyatning shu'ba xo‘jalik jamiyati bo‘lgan yuridik shaxs | 23.04.2012 |
| “AVTO CLIMATE CONTROL” MChJ | Andijon viloyati, Andijon shahar, Bobur shoh koʻchasi, 73-uy | Jamiyat Boshqaruv raisi bir vaqtning o‘zida “AVTO CLIMATE CONTROL” MChJning Bosh direktori vazifasini vaqtincha bajaruvchisi ham hisoblanadi | 27.11.2025 |
| Ismanov Muxiddin Gulamjanovich | Andijon viloyati, Jalaquduq tumani, Namuna MFY, Ilg‘or ko‘chasi, 1-uy | Jamiyatning yigirma foizidan ortiq aksiyalariga egalik qiluvchi jismoniy shaxs | 05.06.2024 |
| Choi Chil Sun | Koreya Respublikasi | Jamiyat Kuzatuv kengashi raisi | 19.09.2023 |
| Sim Young Hoang | Koreya Respublikasi | Jamiyat Kuzatuv kengashi a’zosi | 19.09.2023 |
| Yunusov Shovvozbek Shavkat о‘g‘li | Toshkent shahri | Jamiyat Kuzatuv kengashi a’zosi | 26.12.2024 |
| Muborakov Abdullaxon Baxodirovich | Andijon viloyati | Jamiyat Kuzatuv kengashi a’zosi | 26.12.2024 |
| Muxiddin Boburbek Zaylobidin о‘g‘li | Andijon viloyati | Jamiyat Boshqaruv raisi | 18.03.2021 |
| Kyung Yong Ahn | Koreya Respublikasi | Jamiyat Boshqaruv raisining o‘rinbosari | 27.06.2022 |
| Transaction Date | Counterparty Name | Subject of the Transaction | Transaction Value | Body of the Issuer That Made the Decision | Decision Made |
|---|