Trade Reports

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Index

43335.28

( 645.45 1.51% )

Index	Unit	Change
Top 20 Index	43335.28	645.45
MSE A Index	17064.19	178.54
MSE B Index	12105.35	-170.85

News

APRIL 25, TRADING REPORT

2024-04-25 17:48:10

Total trade: MNT 452,261,631,983 (USD 133,926,860.19)     

FOR THE ATTENTION OF PARTICIPANTS IN MINING PRODUCTS TRADING

2024-04-24 18:02:32

If you have any comments, requests, or clarification related to collateral, please submit your request to the Feedback section on the Comex system or reach out to the email settlement@mse.mn of the exchange.

APRIL 24, TRADING REPORT

2024-04-24 17:47:23

Total trade: MNT 20,338,893,460.5 (USD 6,023,072.95) 

Member companies

"Asia Pacific Securities" LLC

Timetable: Даваа-Баасан 09:00-13:00, 14:00-18:00
www.mongolia-investment.com
Address: -----
Email: account@mongolia-investment.com
Phone: 7011-1800, 95957580
Fax: 77300660

Year Half year

Balance sheet

Current assets 288788590.25
Noncurrent assets 23273.41
Total assets 288811863.66
Total liabilities 483144324.42
Total owner`s equity -194332460.76

Income statement

Sales revenue 700043.55
Cost of sales -617740.7
Gross profit 82302.85
Total expenses -5845782.67
Profit (or loss) for the year 5247737.69

Ratios

Return on Assets /ROA/ 0.02
Return on Equity /ROE/ -0.03
Return on Total Assets /ROTA/ 0

Audits

Audited -

Balance sheet

Current assets 296032216.93
Noncurrent assets 37539.64
Total assets 296069756.57
Total liabilities 478173545.5
Total owner`s equity 0

Income statement

Sales revenue 1169886.87
Cost of sales 0
Gross profit 0
Total expenses 0
Profit (or loss) for the year 0

Ratios

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

Audits

Audited

Balance sheet

Current assets 298347496.5
Noncurrent assets 83513.54
Total assets 298431010.04
Total liabilities 472851651.45
Total owner`s equity -174420641.41

Income statement

Sales revenue 238134.33
Cost of sales 58000
Gross profit 180134.33
Total expenses -4642588.17
Profit (or loss) for the year -3898788.7

Ratios

Return on Assets /ROA/ -0.01
Return on Equity /ROE/ 0.02
Return on Total Assets /ROTA/ 0

Audits

Audited Эс Жи Эм Ди Аудит ХХК

Balance sheet

Current assets 318
Noncurrent assets 152
Total assets 318
Total liabilities 468
Total owner`s equity 0

Income statement

Sales revenue 5
Cost of sales 0
Gross profit 3
Total expenses 0
Profit (or loss) for the year 0

Ratios

Return on Assets /ROA/ 0
Return on Equity /ROE/ 0
Return on Total Assets /ROTA/ 0.02

Audits

Audited SGMD audit

Balance sheet

Current assets 381
Noncurrent assets 222
Total assets 381
Total liabilities 465
Total owner`s equity 0

Income statement

Sales revenue 4
Cost of sales 0
Gross profit 3
Total expenses 0
Profit (or loss) for the year 0

Ratios

Return on Assets /ROA/ 0
Return on Equity /ROE/ 0
Return on Total Assets /ROTA/ 0.01

Audits

Audited SGMD audit

Balance sheet

Current assets 369
Noncurrent assets 291
Total assets 370
Total liabilities 462
Total owner`s equity 0

Income statement

Sales revenue 2
Cost of sales 0
Gross profit 0
Total expenses 0
Profit (or loss) for the year 0

Ratios

Return on Assets /ROA/ 0
Return on Equity /ROE/ 0
Return on Total Assets /ROTA/ 0.01

Audits

Audited

Balance sheet

Current assets 377
Noncurrent assets 361
Total assets 378
Total liabilities 460
Total owner`s equity 0

Income statement

Sales revenue 1
Cost of sales 0
Gross profit 0
Total expenses 0
Profit (or loss) for the year 0

Ratios

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

Audits

Audited

Balance sheet

Current assets 386086463.59
Noncurrent assets 430773.61
Total assets 386517237.2
Total liabilities 457432568.8
Total owner`s equity -70915331.6

Income statement

Sales revenue 4377608.65
Cost of sales 558300
Gross profit 22366883.24
Total expenses 6936507.23
Profit (or loss) for the year 15430376.01

Ratios

Return on Assets /ROA/ 0.04
Return on Equity /ROE/ -0.22
Return on Total Assets /ROTA/ 0.01

Audits

Audited Эс Жи Эм Ди

Balance sheet

Current assets 353
Noncurrent assets 500
Total assets 354
Total liabilities 458
Total owner`s equity 0

Income statement

Sales revenue 503
Cost of sales 0
Gross profit 458
Total expenses 0
Profit (or loss) for the year 0

Ratios

Return on Assets /ROA/ 0
Return on Equity /ROE/ 0
Return on Total Assets /ROTA/ 1.42

Audits

Audited

Balance sheet

Current assets 715346155.99
Noncurrent assets 639129.67
Total assets 715985285.66
Total liabilities 454851859.81
Total owner`s equity 261133425.85

Income statement

Sales revenue 6061470.45
Cost of sales 13645575.47
Gross profit -7584105.02
Total expenses 11502617.98
Profit (or loss) for the year 7456783

Ratios

Return on Assets /ROA/ 0.01
Return on Equity /ROE/ 0.03
Return on Total Assets /ROTA/ 0.01

Audits

Audited Эс Жи Эм Ди Аудит

Balance sheet

Current assets 360686885
Noncurrent assets 639129
Total assets 361326015
Total liabilities 442629395
Total owner`s equity 0

Income statement

Sales revenue 2815775
Cost of sales 193000
Gross profit 0
Total expenses 0
Profit (or loss) for the year 0

Ratios

Return on Assets /ROA/ 0
Return on Equity /ROE/ 0
Return on Total Assets /ROTA/ 0.01

Audits

Audited

Balance sheet

Current assets 53354394
Noncurrent assets 346521
Total assets 53700915
Total liabilities 41571780
Total owner`s equity 12129135

Income statement

Sales revenue 2177159
Cost of sales 2012189
Gross profit 287941
Total expenses 4008908
Profit (or loss) for the year -3350289

Ratios

Return on Assets /ROA/ -0.06
Return on Equity /ROE/ -0.28
Return on Total Assets /ROTA/ 0.04

Audits

Audited Фискал

Balance sheet

Current assets 534582
Noncurrent assets 4814.3
Total assets 539396.3
Total liabilities 383015.8
Total owner`s equity 156380.5

Income statement

Sales revenue 22033.7
Cost of sales 6105.7
Gross profit 15928
Total expenses 85134.4
Profit (or loss) for the year -64795.5

Ratios

Return on Assets /ROA/ -0.12
Return on Equity /ROE/ -0.41
Return on Total Assets /ROTA/ 0.04

Audits

Audited ФИСКАЛ АУДИТ

Balance sheet

Current assets 525505291.37
Noncurrent assets 6212584.75
Total assets 531717876.12
Total liabilities 353225708.97
Total owner`s equity 179492167.15

Income statement

Sales revenue 15334451.77
Cost of sales 4889178.4
Gross profit 10445273.37
Total expenses 41297945.97
Profit (or loss) for the year -36202180.78

Ratios

Return on Assets /ROA/ -0.07
Return on Equity /ROE/ -0.2
Return on Total Assets /ROTA/ 0.03

Audits

Audited -

Balance sheet

Current assets 345011307.37
Noncurrent assets 4258869.45
Total assets 349270176.82
Total liabilities 302301344.25
Total owner`s equity 670000000

Income statement

Sales revenue 40372556.14
Cost of sales 36584765.26
Gross profit 3787790.88
Total expenses 116043268.25
Profit (or loss) for the year -112255477.37

Ratios

Return on Assets /ROA/ -0.32
Return on Equity /ROE/ -0.17
Return on Total Assets /ROTA/ 0.12

Audits

Audited 0

Balance sheet

Current assets 273
Noncurrent assets 12
Total assets 286
Total liabilities 498
Total owner`s equity -212

Income statement

Sales revenue 82
Cost of sales 33
Gross profit 49
Total expenses 74
Profit (or loss) for the year -25

Ratios

Return on Assets /ROA/ -0.09
Return on Equity /ROE/ 0.12
Return on Total Assets /ROTA/ 0.29

Audits

Audited 0

Individual shareholders

№	Lastname Firstname	Position	Share
1	Б.Аюуш		100%
2	Н.Батжин	Хувьцаа эзэмшигч	100%

Corporate shareholders

№	Company name	Share

Board members

№	Lastname Firstname	Position

№	Lastname Firstname	Position
1	Шижээ Батсүх	Брокер
2	Дамбажав Оюунтөгс	Санхүүгийн шинжээч
3	Жаргалсайхан Нямханд	Брокер
4	Пүрэвдорж Отгонсүрэн	Нягтлан бодогч
5	Нацагдорж Батжин	Шинжээч
6	Баатархүү Батчимэг	Гүйцэтгэх захирал
7	Энхбаатар Булгантамир	-
8	Билэгцогт Намуун	Ня-бо

Announcements and notices

№	Headline	Date of release
1	CLIENTS TO BE TRANSFERRED TO “GOODSEC UTSK” LLC	2022-11-29 10:58:23
2	FRC REVOKES “ASIA PACIFIC SECURITIES” LLC’S LICENSE FOR UNDERWRITING ACTIVITY	2017-03-31 05:52:26

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Trade Reports

Index

43335.28

( 645.45 1.51% )

17064.19

( 178.54 1.06% )

12105.35

( -170.85 -1.39% )

News

APRIL 25, TRADING REPORT

FOR THE ATTENTION OF PARTICIPANTS IN MINING PRODUCTS TRADING

APRIL 24, TRADING REPORT

Member companies

"Asia Pacific Securities" LLC

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