Trade Reports

Index

33175.48

( 379.8 1.16% )

Index	Unit	Change
Top 20 Index	33175.48	379.8
MSE A Index	12414.77	30.12
MSE B Index	11410.64	-40.29

News

WEEKLY TRADING REPORT

2022-07-01 17:00:03

During the week of June 27, 2022, to July 01, 2022, a total of MNT 5,080,633,358.38 worth of securities were traded through 5 trading sessions on the MSE.

JULY 01, 2022 TRADING REPORT

2022-07-01 14:01:43

On JULY 30, 2022, a total of 271,740 securities worth MNT 1,242,925,871 were traded.

ERDENE ANNOUNCES FINANCING TO FUND EXPLORATION AND PRE-CONSTRUCTION IN THE KHUNDII GOLD DISTRICT

2022-06-30 17:43:20

Erdene Resource Development Corporation is announced that it intends to issue, by way of a non-brokered private placement.

Member companies

"TDB Securities UTsK" LLC

www.tdbsecurities.mn
Address: Head office of Trade & Development Bank, 14210 Peace avenue 19, Sukhbaatar district, 1st khoroo, Ulaanbaatar, Mongolia
Email: info@tdbsecurities.mn
Phone: 70100261, 70100263, 311914, 311944
Fax: 70100261

Year Half year

Balance sheet

Current assets 27
Noncurrent assets 175
Total assets 27
Total liabilities 5
Total owner`s equity 22

Income statement

Sales revenue 2
Cost of sales 5
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/ 0.07

Audits

Audited KPMG

Balance sheet

Current assets 28213866810.77
Noncurrent assets 1536128293.22
Total assets 29749995103.99
Total liabilities 10288398326.71
Total owner`s equity 19461596777.28

Income statement

Sales revenue -3073869333.34
Cost of sales 0
Gross profit -3073869333.34
Total expenses 427262902.22
Profit (or loss) for the year -3501132235.56

Ratios

Return on Assets /ROA/ -0.12
Return on Equity /ROE/ -0.18
Return on Total Assets /ROTA/ -0.1

Audits

Audited

Balance sheet

Current assets 31694937309.91
Noncurrent assets 1518432946.83
Total assets 33213370256.74
Total liabilities 13594741243.9
Total owner`s equity 19618629012.84

Income statement

Sales revenue 2989314310.6
Cost of sales 0
Gross profit 2989314310.6
Total expenses 1309486443.9
Profit (or loss) for the year 1679827866.7

Ratios

Return on Assets /ROA/ 0.05
Return on Equity /ROE/ 0.09
Return on Total Assets /ROTA/ 0.09

Audits

Audited KPMG audit

Balance sheet

Current assets 26513778259.51
Noncurrent assets 1513106577.28
Total assets 28026884836.79
Total liabilities 9649629185.15
Total owner`s equity 18377255651.64

Income statement

Sales revenue 731952990.07
Cost of sales 329213466.03
Gross profit 402739524.04
Total expenses 40825398.9
Profit (or loss) for the year 361914125.14

Ratios

Return on Assets /ROA/ 0.01
Return on Equity /ROE/ 0.02
Return on Total Assets /ROTA/ 0.03

Audits

Audited KPMG

Balance sheet

Current assets 26536487786
Noncurrent assets 1491846864
Total assets 28028334650
Total liabilities 9662622936
Total owner`s equity 18365711714

Income statement

Sales revenue 1711603049
Cost of sales 0
Gross profit 1711603049
Total expenses 1029957566
Profit (or loss) for the year 681645483

Ratios

Return on Assets /ROA/ 0.02
Return on Equity /ROE/ 0.04
Return on Total Assets /ROTA/ 0.06

Audits

Audited KPMG

Balance sheet

Current assets 27627432216
Noncurrent assets 11647395287
Total assets 39274827503
Total liabilities 7658573261
Total owner`s equity 31616254242

Income statement

Sales revenue 2028245734
Cost of sales 0
Gross profit 2028245734
Total expenses 787716182
Profit (or loss) for the year 1240529552

Ratios

Return on Assets /ROA/ 0.03
Return on Equity /ROE/ 0.04
Return on Total Assets /ROTA/ 0.05

Audits

Audited KPMG

Balance sheet

Current assets 28745937366
Noncurrent assets 11670256146
Total assets 40416193512
Total liabilities 7638931041
Total owner`s equity 32777262471

Income statement

Sales revenue 569876381
Cost of sales 0
Gross profit 569876381
Total expenses 221059791
Profit (or loss) for the year 348816590

Ratios

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

Audits

Audited

Balance sheet

Current assets 28745937366
Noncurrent assets 11670256146
Total assets 40416193512
Total liabilities 7638931041
Total owner`s equity 32777262471

Income statement

Sales revenue 569876381
Cost of sales 0
Gross profit 569876381
Total expenses 221059791
Profit (or loss) for the year 348816590

Ratios

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

Audits

Audited

Balance sheet

Current assets 28060297685
Noncurrent assets 11653375660
Total assets 39713673345
Total liabilities 5709598412
Total owner`s equity 34004074933

Income statement

Sales revenue 1121263549
Cost of sales 0
Gross profit 1121263549
Total expenses 195131170
Profit (or loss) for the year 926132379

Ratios

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

Audits

Audited

Balance sheet

Current assets 27541843338
Noncurrent assets 11646683466
Total assets 39188526804
Total liabilities 6095056990
Total owner`s equity 33093469814

Income statement

Sales revenue 1396590803
Cost of sales 0
Gross profit 1396590803
Total expenses 778001151
Profit (or loss) for the year 618589652

Ratios

Return on Assets /ROA/ 0.02
Return on Equity /ROE/ 0.02
Return on Total Assets /ROTA/ 0.04

Audits

Audited KPMG

Balance sheet

Current assets 22153788659
Noncurrent assets 11645788161
Total assets 33799576820
Total liabilities 7401438
Total owner`s equity 33792175382

Income statement

Sales revenue 781370421
Cost of sales 0
Gross profit 781370421
Total expenses 266303554
Profit (or loss) for the year 515066867

Ratios

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

Audits

Audited KPMG

Balance sheet

Current assets 12347011573
Noncurrent assets 13591797126
Total assets 25938808699
Total liabilities 48939894
Total owner`s equity 25889868805

Income statement

Sales revenue 864890911
Cost of sales 0
Gross profit 864890911
Total expenses 344526252
Profit (or loss) for the year 520364659

Ratios

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

Audits

Audited 0

Balance sheet

Current assets 11843770791.85
Noncurrent assets 13590985742.38
Total assets 25434756534.23
Total liabilities 65252387.96
Total owner`s equity 25369504146.27

Income statement

Sales revenue 1461957315.1
Cost of sales 0
Gross profit 1461957315.1
Total expenses 271860066.89
Profit (or loss) for the year 1190097248.21

Ratios

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

Audits

Audited KPMG

Balance sheet

Current assets 11243423354.7
Noncurrent assets 13599379353.28
Total assets 24842802707.98
Total liabilities 36969297.22
Total owner`s equity 24805833410.76

Income statement

Sales revenue 731170271.41
Cost of sales 0
Gross profit 731170271.41
Total expenses 104743758.71
Profit (or loss) for the year 626426512.7

Ratios

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

Audits

Audited 0

Balance sheet

Current assets 10697997620.84
Noncurrent assets 13608806812.63
Total assets 24306804433.47
Total liabilities 127397535.41
Total owner`s equity 24179406898.06

Income statement

Sales revenue 1474248794.66
Cost of sales 0
Gross profit 1474248794.66
Total expenses 558988898.04
Profit (or loss) for the year 915259896.62

Ratios

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

Audits

Audited KPMG

Balance sheet

Current assets 9346360386.82
Noncurrent assets 3444618608.8
Total assets 12790978995.62
Total liabilities 26909617.62
Total owner`s equity 12764069378

Income statement

Sales revenue 204011399.13
Cost of sales 0
Gross profit 204011399.13
Total expenses 130605810.07
Profit (or loss) for the year 73405589.06

Ratios

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

Audits

Audited 0

Balance sheet

Current assets 7023014340.63
Noncurrent assets 1999586207.23
Total assets 9022600547.86
Total liabilities 64936758.92
Total owner`s equity 8957663788.94

Income statement

Sales revenue 690980136.83
Cost of sales 0
Gross profit 690980136.83
Total expenses 340670731.96
Profit (or loss) for the year 350309404.87

Ratios

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

Audits

Audited 0

Balance sheet

Current assets 4460789300
Noncurrent assets 4190372763
Total assets 8651162062
Total liabilities 14579656
Total owner`s equity 8636582407

Income statement

Sales revenue 154338592
Cost of sales 0
Gross profit 154338592
Total expenses 148478842
Profit (or loss) for the year 5859750

Ratios

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

Audits

Audited 0

Balance sheet

Current assets 4473578810
Noncurrent assets 2490731548.61
Total assets 6964310358.61
Total liabilities 57799562.04
Total owner`s equity 6906510796.58

Income statement

Sales revenue 1070509033.36
Cost of sales 0
Gross profit 1070509033.36
Total expenses 562722385.59
Profit (or loss) for the year 507786647.77

Ratios

Return on Assets /ROA/ 0.07
Return on Equity /ROE/ 0.07
Return on Total Assets /ROTA/ 0.15

Audits

Audited 0

Balance sheet

Current assets 26412664271.96
Noncurrent assets 0
Total assets 26412664271.96
Total liabilities 67806695.6
Total owner`s equity 26344857576.36

Income statement

Sales revenue 696484856.36
Cost of sales 0
Gross profit 696484856.36
Total expenses 300658124.41
Profit (or loss) for the year 395826731.96

Ratios

Return on Assets /ROA/ 0.01
Return on Equity /ROE/ 0.02
Return on Total Assets /ROTA/ 0.03

Audits

Audited 0

Balance sheet

Current assets 13363860165.33
Noncurrent assets 0
Total assets 13363860165.33
Total liabilities 14636016.53
Total owner`s equity 13349224148.8

Income statement

Sales revenue 0
Cost of sales 0
Gross profit 0
Total expenses 29000
Profit (or loss) for the year 131724148.8

Ratios

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

Audits

Audited 0

Individual shareholders

№	Lastname Firstname	Position	Share

Corporate shareholders

№	Company name	Share
1	Си Эн Би Консалтинг ХХК	27.5%
2	"Юнайтед Бэнкинг Корпорэйшн" ХХК	62.5%

Board members

№	Lastname Firstname	Position
1	Тулга	ТУЗ ийн гишүүн
2	Хүрэлбаатар	ТУЗ ийн гишүүн
3	Банзрагч	ТУЗ ийн гишүүн

№	Lastname Firstname	Position
1	Давааням Одмаа	Хэлтсийн захирал
2	Суръяа Сувдмаа	Дотоод хяналтын ажилтан
3	Дуламжав Энхтуяа	Санхүү харицсан захирал
4	Чунаг Пүрэвжаргал	Ерөнхий нягтлан бодогч
5	Сайнбаяр Батчимэг	Гүйцэтгэх захирал
6	Гэрэлчулуун Маргад	Стратегийн түншлэл хариуцсан менежер
7	Батсүх Азжаргал	Хэлтсийн захирал
8	Баасанхүү Золбоо	Шинжээч
9	Сэрэглэн Халиун	Шинжээч
10	Балжинням Бумбаяр	Хөрөнгө оруулалтын зөвлөх
11	Уранчимэг Болормаа	Нягтлан бодогч
12	Даваадорж Энхзаяа	Ахлах брокер
13	Дашравдан Хулан	Хуульч
14	Баасанбат Урангоо	Брокер
15	Мөнхнаст Бямбаням	Номинал данс хариуцсан менежер
16	Эрдэнэцогт Дарханцэцэг	Брокер
17	Ганзориг Алтангэрэл	Брокер
18	Хорлоо Одончимэг	Нягтлан бодогч
19	Ганболд Энхбат	Дэд захирал
20	Давааням Одмаа	Газрын захирал
21	Баасанхүү Золбоо	Ахлах шинжээч
22	Сэрэглэн Халиун	Ахлах шинжээч
23	Гэрэлчулуун Маргад	Стратеги хамтын ажиллагааны менежер

Announcements and notices

№	Headline	Date of release

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Debt Instrument

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Stockholder's meeting

Research

Company management

Members information

Trade

Rules and Regulations

Delisted members

Becoming a member

Report and Research

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Trade Reports

Index

33175.48

( 379.8 1.16% )

12414.77

( 30.12 0.24% )

11410.64

( -40.29 -0.35% )

News

WEEKLY TRADING REPORT

JULY 01, 2022 TRADING REPORT

ERDENE ANNOUNCES FINANCING TO FUND EXPLORATION AND PRE-CONSTRUCTION IN THE KHUNDII GOLD DISTRICT

Member companies

"TDB Securities UTsK" LLC

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