Trade Reports

Quarterly
- 2022
  - I quarter
  - III quarter
- 2023
  - I quarter
Annual
- 2016
- 2017
- 2018
- 2019
- 2020
- 2021
- 2022

Index

48800.05

( -13.01 -0.03% )

Index	Unit	Change
Top 20 Index	48800.05	-13.01
MSE A Index	18819.22	-21.33
MSE B Index	14532.03	119.94

News

INTEREST AND PRINCIPAL PAYMENTS OF GOVERNMENT SECURITIES SUCCESSFULLY COMPLETED

2025-10-21 17:26:17

As the maturity date of these debt instruments has been reached and all payments have been successfully completed, the securities have been delisted from the Mongolian Stock Exchange’s securities registry

OCTOBER 21 TRADING REPORT

2025-10-21 16:25:45

Total trade: MNT 19,230,377,642 (USD 5,351,880.67)

INNOVATION INVESTMENT JSC DISCLOSES THE UTILIZATION REPORT OF FUNDS RAISED THROUGH IPO

2025-10-21 14:31:48

Innovation Investment JSC successfully raised a total of MNT 8.3 billion from the public through its initial public offering (IPO) held on the Mongolian Stock Exchange from December 4–8, 2023. As of September 30, 2025, the utilization of the raised funds is as follows:

Member companies

"Secap UTsK" LLC

Timetable: Даваа-Баасан 09:00-18:00
secap.mn
Address: Bayangol district, 2-khoroo, Erkhi center, Door#410
Email: secapllc@gmail.com
Phone: 70113980 99103980
Fax: 70113980

Year Half year

Balance sheet

Current assets 193436924.11
Noncurrent assets 229473.02
Total assets 193665397.13
Total liabilities 82541792.5
Total owner`s equity 111123604.63

Income statement

Sales revenue 185.02
Cost of sales 0
Gross profit -49405855.85
Total expenses 49405670.83
Profit (or loss) for the year -49405855.85

Ratios

Return on Assets /ROA/ -0.26
Return on Equity /ROE/ -0.44
Return on Total Assets /ROTA/ 0

Audits

Audited

Balance sheet

Current assets 228424709
Noncurrent assets 305964
Total assets 228730673
Total liabilities 68201213
Total owner`s equity 160529460

Income statement

Sales revenue 112939167
Cost of sales 0
Gross profit 11137392
Total expenses 101801774
Profit (or loss) for the year 10895648

Ratios

Return on Assets /ROA/ 0.05
Return on Equity /ROE/ 0.07
Return on Total Assets /ROTA/ 0.49

Audits

Audited ШИНЭ ИХ ТЭРБУМ АУДИТ ХХК

Balance sheet

Current assets 151658173.2
Noncurrent assets 420700.52
Total assets 152078873.72
Total liabilities 55301212.5
Total owner`s equity 96777661.22

Income statement

Sales revenue 145511.88
Cost of sales 0
Gross profit -52842176.57
Total expenses -52842176.57
Profit (or loss) for the year -52856150.87

Ratios

Return on Assets /ROA/ -0.35
Return on Equity /ROE/ -0.55
Return on Total Assets /ROTA/ 0

Audits

Audited ШИНЭ ИХ ТЭРБУМ АУДИТ ХХК

Balance sheet

Current assets 191
Noncurrent assets 458.9
Total assets 191
Total liabilities 42
Total owner`s equity 149

Income statement

Sales revenue 114
Cost of sales 0
Gross profit 10
Total expenses 103
Profit (or loss) for the year 10

Ratios

Return on Assets /ROA/ 0.05
Return on Equity /ROE/ 0.07
Return on Total Assets /ROTA/ 0.6

Audits

Audited ШИНЭ ИХ ТЭРБУМ АУДИТ ХХК

Balance sheet

Current assets 123
Noncurrent assets 535.4
Total assets 123
Total liabilities 30
Total owner`s equity 93

Income statement

Sales revenue 678.1
Cost of sales 0
Gross profit -45
Total expenses 46
Profit (or loss) for the year -45

Ratios

Return on Assets /ROA/ -0.37
Return on Equity /ROE/ -0.48
Return on Total Assets /ROTA/ 5.51

Audits

Audited

Balance sheet

Current assets 156796
Noncurrent assets 1887
Total assets 158683
Total liabilities 19430
Total owner`s equity 139252

Income statement

Sales revenue 196230
Cost of sales 0
Gross profit 77671
Total expenses 119459
Profit (or loss) for the year 76771

Ratios

Return on Assets /ROA/ 0.48
Return on Equity /ROE/ 0.55
Return on Total Assets /ROTA/ 1.24

Audits

Audited ШИНЭ ИХ ТЭРБУМ АУДИТ ХХК

Balance sheet

Current assets 218
Noncurrent assets 1
Total assets 219
Total liabilities 21
Total owner`s equity 197

Income statement

Sales revenue 185
Cost of sales 0
Gross profit 136
Total expenses 48
Profit (or loss) for the year 135

Ratios

Return on Assets /ROA/ 0.62
Return on Equity /ROE/ 0.69
Return on Total Assets /ROTA/ 0.84

Audits

Audited

Balance sheet

Current assets 91478850
Noncurrent assets 4048517
Total assets 95527367
Total liabilities 33046237
Total owner`s equity 62481130

Income statement

Sales revenue 101121206
Cost of sales 0
Gross profit 101121206
Total expenses 99229639
Profit (or loss) for the year 1891557

Ratios

Return on Assets /ROA/ 0.02
Return on Equity /ROE/ 0.03
Return on Total Assets /ROTA/ 1.06

Audits

Audited ШИНЭ ИХ ТЭРБУМ АУДИТ ХХК

Balance sheet

Current assets 109239168.68
Noncurrent assets 15440780.5
Total assets 124679949.18
Total liabilities 23867415.37
Total owner`s equity 100812533.81

Income statement

Sales revenue 92377601.08
Cost of sales 0
Gross profit 40675900.02
Total expenses 51701701.06
Profit (or loss) for the year 40222960.81

Ratios

Return on Assets /ROA/ 0.32
Return on Equity /ROE/ 0.4
Return on Total Assets /ROTA/ 0.74

Audits

Audited

Balance sheet

Current assets 1
Noncurrent assets 12
Total assets 1
Total liabilities 32
Total owner`s equity 1

Income statement

Sales revenue 40
Cost of sales 0
Gross profit 40
Total expenses 85
Profit (or loss) for the year -45

Ratios

Return on Assets /ROA/ -45
Return on Equity /ROE/ -45
Return on Total Assets /ROTA/ 40

Audits

Audited мэжик консалтинг аудит ххк

Balance sheet

Current assets 1374262
Noncurrent assets 8711
Total assets 1382974
Total liabilities 0
Total owner`s equity 1382974

Income statement

Sales revenue 31232
Cost of sales 0
Gross profit -244428
Total expenses 51424
Profit (or loss) for the year -20192

Ratios

Return on Assets /ROA/ -0.01
Return on Equity /ROE/ -0.01
Return on Total Assets /ROTA/ 0.02

Audits

Audited

Balance sheet

Current assets 1382336.7
Noncurrent assets 19945.2
Total assets 1402281.9
Total liabilities 693.2
Total owner`s equity 1401588.7

Income statement

Sales revenue 42599
Cost of sales 0
Gross profit -105384
Total expenses 130651
Profit (or loss) for the year -105384.4

Ratios

Return on Assets /ROA/ -0.08
Return on Equity /ROE/ -0.08
Return on Total Assets /ROTA/ 0.03

Audits

Audited МЭЙЖИК КОНСАЛТИНГ АУДИТ ХХК

Balance sheet

Current assets 1.413
Noncurrent assets 26.648
Total assets 1.439
Total liabilities 1.349
Total owner`s equity 1.438

Income statement

Sales revenue 37.569
Cost of sales 0
Gross profit -65.866
Total expenses 103.436
Profit (or loss) for the year -65.912

Ratios

Return on Assets /ROA/ -45.8
Return on Equity /ROE/ -45.84
Return on Total Assets /ROTA/ 26.11

Audits

Audited

Balance sheet

Current assets 159562483
Noncurrent assets 32499856
Total assets 192062339
Total liabilities 3564309
Total owner`s equity 188498030

Income statement

Sales revenue 99745041
Cost of sales 0
Gross profit -65855641
Total expenses 144671699
Profit (or loss) for the year -65862941

Ratios

Return on Assets /ROA/ -0.34
Return on Equity /ROE/ -0.35
Return on Total Assets /ROTA/ 0.52

Audits

Audited Ай Жэй Эй Эч аудит

Balance sheet

Current assets 169
Noncurrent assets 42
Total assets 212
Total liabilities 2
Total owner`s equity 210

Income statement

Sales revenue 19
Cost of sales 0
Gross profit -44
Total expenses 63
Profit (or loss) for the year -44

Ratios

Return on Assets /ROA/ -0.21
Return on Equity /ROE/ -0.21
Return on Total Assets /ROTA/ 0.09

Audits

Audited

Balance sheet

Current assets 194
Noncurrent assets 62
Total assets 257
Total liabilities 2771.3
Total owner`s equity 257

Income statement

Sales revenue 521.3
Cost of sales 0
Gross profit -47
Total expenses 93
Profit (or loss) for the year -50

Ratios

Return on Assets /ROA/ -0.19
Return on Equity /ROE/ -0.19
Return on Total Assets /ROTA/ 2.03

Audits

Audited "Ай Жэй Эй Эйч-Аудит" ХХК

Balance sheet

Current assets 224710181
Noncurrent assets 83157820
Total assets 307868001
Total liabilities 3622757
Total owner`s equity 307868001

Income statement

Sales revenue 338840
Cost of sales 0
Gross profit -668606
Total expenses 1007446
Profit (or loss) for the year -668606

Ratios

Return on Assets /ROA/ -0
Return on Equity /ROE/ -0
Return on Total Assets /ROTA/ 0

Audits

Audited Ай Жэй Эйч Эй аудит

Balance sheet

Current assets 159934184
Noncurrent assets 170907820
Total assets 330842004
Total liabilities 25928154
Total owner`s equity 330842004

Income statement

Sales revenue 69032866
Cost of sales 0
Gross profit -420029
Total expenses 69452895
Profit (or loss) for the year -420029

Ratios

Return on Assets /ROA/ -0
Return on Equity /ROE/ -0
Return on Total Assets /ROTA/ 0.21

Audits

Audited Эвиденсе Аудит

Balance sheet

Current assets 161387600
Noncurrent assets 172970300
Total assets 334357900
Total liabilities 27630200
Total owner`s equity 334357900

Income statement

Sales revenue 47110700
Cost of sales 0
Gross profit 1393800
Total expenses 45716900
Profit (or loss) for the year 1393800

Ratios

Return on Assets /ROA/ 0
Return on Equity /ROE/ 0
Return on Total Assets /ROTA/ 0.14

Audits

Audited Эвиденсе аудит

Balance sheet

Current assets 100243992
Noncurrent assets 170707900
Total assets 270951892
Total liabilities 25618013
Total owner`s equity 270951892

Income statement

Sales revenue 34629380
Cost of sales 0
Gross profit -12614453
Total expenses 47243833
Profit (or loss) for the year -12614453

Ratios

Return on Assets /ROA/ -0.05
Return on Equity /ROE/ -0.05
Return on Total Assets /ROTA/ 0.13

Audits

Audited Эвиденсе аудит

Balance sheet

Current assets 31484300
Noncurrent assets 25230000
Total assets 56714300
Total liabilities 22549000
Total owner`s equity 34165300

Income statement

Sales revenue 7400000
Cost of sales 0
Gross profit 7400000
Total expenses 20119000
Profit (or loss) for the year -12719000

Ratios

Return on Assets /ROA/ -0.22
Return on Equity /ROE/ -0.37
Return on Total Assets /ROTA/ 0.13

Audits

Audited 0

Balance sheet

Current assets 30454300
Noncurrent assets 16430000
Total assets 46884300
Total liabilities 0
Total owner`s equity 46884300

Income statement

Sales revenue 0
Cost of sales 0
Gross profit 0
Total expenses 3115700
Profit (or loss) for the year -3115700

Ratios

Return on Assets /ROA/ -0.07
Return on Equity /ROE/ -0.07
Return on Total Assets /ROTA/ 0

Audits

Audited 0

Individual shareholders

№	Lastname Firstname	Position	Share
1	Ч..Бадмаараг		56%
2	И..Наоко		20%
3	Д..Маралхүү		2%
4	П..Чинзориг		2%
5	С..Лхагвасүрэн	хувиараа хөдөлмөр эрхлэгч	19%
6	Ч..Чинзориг	Азума Шиппинг Монголиа ХХК	6%

Corporate shareholders

№	Company name	Share

Board members

№	Lastname Firstname	Position

№	Lastname Firstname	Position
1	Чинзориг Тэмүдэр	Гүйцэтгэх захирал
2	Батжаргал Бадамцэцэг	Комплаенсын ажилтан
3	Цэрэндорж Билэг-Өрнөх	Нягтлан бодогч
4	Лхагваа Очирмаа	Хөрөнгө оруулалтын зөвлөх
5	Нармандах Нандинцэцэг	Дотоод хяналтын ажилтан

Announcements and notices

№	Headline	Date of release

Listed companies

Debt Instrument

Government Securities

Fund

Asset backed securities

Stockholder's meeting

Research

Company management

Members information

Trade

Rules and Regulations

Delisted members

Becoming a member

Report and Research

Login in

Trade Reports

Index

48800.05

( -13.01 -0.03% )

18819.22

( -21.33 -0.11% )

14532.03

( 119.94 0.83% )

News

INTEREST AND PRINCIPAL PAYMENTS OF GOVERNMENT SECURITIES SUCCESSFULLY COMPLETED

OCTOBER 21 TRADING REPORT

INNOVATION INVESTMENT JSC DISCLOSES THE UTILIZATION REPORT OF FUNDS RAISED THROUGH IPO

Member companies

"Secap UTsK" LLC

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