Trade Reports

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Index

53227.9

( 108.11 0.2% )

Index	Unit	Change
Top 20 Index	53227.9	108.11
MSE A Index	20352.34	8.12
MSE B Index	14090.45	-18.38

News

DECEMBER 22 TRADING REPORT

2025-12-22 17:37:25

Total trade: MNT 83,380,205,178 (USD 23,491,550.66)

INTEREST AND PRINCIPAL PAYMENTS OF “SHUNKHLAI BOND” HAVE BEEN FULLY SETTLED

2025-12-22 12:12:14

Accordingly, the bonds with a par value of MNT 100,000 per unit, totaling 800,000 units, traded under the codes SHHK (3051 and 3053), have been removed from the securities listing of the Mongolian Stock Exchange.

PRIMARY MARKET TRADING OF GOVERNMENT SECURITIES TO BE HELD ON DECEMBER 24, 2025

2025-12-19 18:20:19

Coupon-bearing and discounted Government securities, each with a par value of MNT 100,000 and 50,000 units, will be offered to the public.

Member companies

"Tenger Capital UTsK" LLC

Timetable: Даваа-Баасан 09:00-18:00
www.tengercapital.mn
Address: Sukhbaatar district, 1 khoroo, 5th khoroolol /14250/, Peace Avenue Street, Bldg#59, 19th floor, 1902-1903
Email: admin@tengercapital.mn
Phone: 70110637
Fax: 70110637

Year Half year

Balance sheet

Current assets 660
Noncurrent assets 43
Total assets 704
Total liabilities 204
Total owner`s equity 499

Income statement

Sales revenue 223
Cost of sales 0
Gross profit 269
Total expenses 459
Profit (or loss) for the year -190

Ratios

Return on Assets /ROA/ -0.27
Return on Equity /ROE/ -0.38
Return on Total Assets /ROTA/ 0.32

Audits

Audited Шинэ Их Тэрбум Аудит ХХК

Balance sheet

Current assets 620
Noncurrent assets 4
Total assets 624
Total liabilities 7
Total owner`s equity 616

Income statement

Sales revenue 19
Cost of sales 0
Gross profit 0
Total expenses 92
Profit (or loss) for the year 0

Ratios

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

Audits

Audited

Balance sheet

Current assets 692
Noncurrent assets 0
Total assets 692
Total liabilities 2
Total owner`s equity 689

Income statement

Sales revenue 673
Cost of sales 0
Gross profit 44
Total expenses 86
Profit (or loss) for the year -42

Ratios

Return on Assets /ROA/ -0.06
Return on Equity /ROE/ -0.06
Return on Total Assets /ROTA/ 0.97

Audits

Audited Хүлэгтхүннү Аудит ХХК

Balance sheet

Current assets 397533000
Noncurrent assets 3647000
Total assets 401180000
Total liabilities 14136000
Total owner`s equity 387044000

Income statement

Sales revenue 61322000
Cost of sales 0
Gross profit 61322000
Total expenses 145343000
Profit (or loss) for the year -84021000

Ratios

Return on Assets /ROA/ -0.21
Return on Equity /ROE/ -0.22
Return on Total Assets /ROTA/ 0.15

Audits

Audited Хүлэгтхүннү Аудит ХХК

Balance sheet

Current assets 492721000
Noncurrent assets 8431000
Total assets 501152000
Total liabilities 25737000
Total owner`s equity 475415000

Income statement

Sales revenue 191347000
Cost of sales 0
Gross profit 191347000
Total expenses 164409000
Profit (or loss) for the year 26938000

Ratios

Return on Assets /ROA/ 0.05
Return on Equity /ROE/ 0.06
Return on Total Assets /ROTA/ 0.38

Audits

Audited Хүлэгтхүннү Аудит ХХК

Balance sheet

Current assets 347
Noncurrent assets 4
Total assets 352
Total liabilities 13
Total owner`s equity 338

Income statement

Sales revenue 294
Cost of sales 0
Gross profit 294
Total expenses 292
Profit (or loss) for the year 1

Ratios

Return on Assets /ROA/ 0
Return on Equity /ROE/ 0
Return on Total Assets /ROTA/ 0.84

Audits

Audited улаанбаатар аудит

Balance sheet

Current assets 404890676.58
Noncurrent assets 4172474.63
Total assets 409063151.21
Total liabilities 7471930.78
Total owner`s equity 250000000

Income statement

Sales revenue 227805728.26
Cost of sales 0
Gross profit 227805728.26
Total expenses 163198710.94
Profit (or loss) for the year 64607017.32

Ratios

Return on Assets /ROA/ 0.16
Return on Equity /ROE/ 0.26
Return on Total Assets /ROTA/ 0.56

Audits

Audited

Balance sheet

Current assets 329528999.72
Noncurrent assets 3821138.57
Total assets 333350138.29
Total liabilities 1278569.2
Total owner`s equity 332071569.09

Income statement

Sales revenue 325562302.28
Cost of sales 0
Gross profit 52161087.25
Total expenses 295539401.65
Profit (or loss) for the year 30022900.63

Ratios

Return on Assets /ROA/ 0.09
Return on Equity /ROE/ 0.09
Return on Total Assets /ROTA/ 0.98

Audits

Audited Улаанбаатар аудит

Balance sheet

Current assets 334441633.74
Noncurrent assets 3821138.57
Total assets 338262772.31
Total liabilities 1278569.2
Total owner`s equity 336984203.11

Income statement

Sales revenue 325562302.28
Cost of sales 0
Gross profit 325562302.28
Total expenses 290626767.63
Profit (or loss) for the year 34935534.65

Ratios

Return on Assets /ROA/ 0.1
Return on Equity /ROE/ 0.1
Return on Total Assets /ROTA/ 0.96

Audits

Audited Улаанбаатар аудит

Balance sheet

Current assets 218943420.4
Noncurrent assets 4787310.76
Total assets 223730731.2
Total liabilities 9676055.46
Total owner`s equity 214054675.7

Income statement

Sales revenue 50053296.08
Cost of sales 0
Gross profit 52607568.17
Total expenses 140601560.93
Profit (or loss) for the year -87993992.76

Ratios

Return on Assets /ROA/ -0.39
Return on Equity /ROE/ -0.41
Return on Total Assets /ROTA/ 0.22

Audits

Audited Далайван ХХК

Balance sheet

Current assets 307498804.62
Noncurrent assets 2991896.58
Total assets 310490701.2
Total liabilities 8442032.74
Total owner`s equity 302048668.46

Income statement

Sales revenue 391197376.06
Cost of sales 0
Gross profit 420096879.21
Total expenses 417656955.68
Profit (or loss) for the year 2439923.53

Ratios

Return on Assets /ROA/ 0.01
Return on Equity /ROE/ 0.01
Return on Total Assets /ROTA/ 1.26

Audits

Audited Далай ван аудит

Balance sheet

Current assets 309264501.33
Noncurrent assets 10055084.3
Total assets 319319585.63
Total liabilities 53656828.21
Total owner`s equity 265662757.41

Income statement

Sales revenue 257025294.12
Cost of sales 0
Gross profit 259276489.86
Total expenses 142117958.81
Profit (or loss) for the year 100858958.37

Ratios

Return on Assets /ROA/ 0.32
Return on Equity /ROE/ 0.38
Return on Total Assets /ROTA/ 0.8

Audits

Audited Улаанбаатар Аудит

Balance sheet

Current assets 143782213.23
Noncurrent assets 12304094.3
Total assets 156086307.53
Total liabilities 26627731.8
Total owner`s equity 129458576.18

Income statement

Sales revenue 20904456.5
Cost of sales 0
Gross profit 22213624.37
Total expenses 57422986.45
Profit (or loss) for the year -35209362.08

Ratios

Return on Assets /ROA/ -0.23
Return on Equity /ROE/ -0.27
Return on Total Assets /ROTA/ 0.13

Audits

Audited Улаанбаатар Аудит Корпораци ХХК

Balance sheet

Current assets 178402859.69
Noncurrent assets 13375598.3
Total assets 191778457.99
Total liabilities 27063277.95
Total owner`s equity 164715180.04

Income statement

Sales revenue 4984691.98
Cost of sales 1884300
Gross profit 3100391.98
Total expenses -88499583.27
Profit (or loss) for the year -82239184.96

Ratios

Return on Assets /ROA/ -0.43
Return on Equity /ROE/ -0.5
Return on Total Assets /ROTA/ 0.03

Audits

Audited 1

Balance sheet

Current assets 39278422.85
Noncurrent assets 15676464.2
Total assets 54954887.05
Total liabilities 27935636.53
Total owner`s equity 27019250.52

Income statement

Sales revenue 3345733.15
Cost of sales 0
Gross profit 3345733.15
Total expenses 16687536.21
Profit (or loss) for the year 2259328.73

Ratios

Return on Assets /ROA/ 0.04
Return on Equity /ROE/ 0.08
Return on Total Assets /ROTA/ 0.06

Audits

Audited 0

Individual shareholders

№	Lastname Firstname	Position	Share
1	Шийтуу .Алтанбагана		40%
2	Очир.Лхагвасүрэн	Тэнгэр Капитал ҮЦК ХХК - ТУЗ-н дарга	10%

Corporate shareholders

№	Company name	Share
1	"ВИРИДИ КВИНТЕТ" ХХК	60%
2	"ВИРИДИ КВИНТЕТ" ХХК	90%

Board members

№	Lastname Firstname	Position
1	Очир Лхагвасүрэн	Сэцэн Билгүүн ХХК Захирал
2	Шийтуу Алтанбагана	Тера Экспресс ХХК-Гүйцэтгэх захирал
3	Одхүү Эрдэнэдалай	Мелвилл Эрдэнэдалай ХХН- Партнер
4	Өлзийтогтох Азжаргал	“Блакрок” хөрөнгө оруулалтын сан- Байгаль орчин, нийгэм, компанийн засаглал (БОНКЗ) болон уур амьсгалын хөрөнгө оруулалтын чиглэлээр зөвлөх
5	Дашдорж Билгүүн	"АНД Дэнөүд" ХХК Гүйцэтгэх захирал

№	Lastname Firstname	Position
1	Одгэрэл Энхманлай	Эрх зүйч/Комплайнсийн ажилтан
2	Болд Хастөмөр	Андеррайтер
3	Очир Пүрэвсүрэн	Дотоод хяналтын ажилтан
4	Өлзийтогтох Азжаргал	Гүйцэтгэх захирал
5	Баярцогт Хорол-Эрдэнэ	Андеррайтер
6	Өлзийбадрах Эрдэнэхүү	Брокер
7	Батмагнай Хангал	Номинал данс хариуцсан брокер
8	Нямтогтох Гомбодорж	Гүйцэтгэх захирал

Announcements and notices

№	Headline	Date of release
1	"SUU BOND" TO BE TRADED	2017-06-23 09:28:24

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Trade Reports

Index

53227.9

( 108.11 0.2% )

20352.34

( 8.12 0.04% )

14090.45

( -18.38 -0.13% )

News

DECEMBER 22 TRADING REPORT

INTEREST AND PRINCIPAL PAYMENTS OF “SHUNKHLAI BOND” HAVE BEEN FULLY SETTLED

PRIMARY MARKET TRADING OF GOVERNMENT SECURITIES TO BE HELD ON DECEMBER 24, 2025

Member companies

"Tenger Capital UTsK" LLC

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