{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["balance sheet","income statement","owner's equity","cashflow"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"balance sheet","index":0,"n_rows":69,"n_cols":5,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Balance sheet"]
[null,null,null,null,"MNT'000"]
[null,"№","Items","At June 30, 2018 ","At Jan 01, 2018"]
[null,"1","Assets"]
[null," 1.1","Current Asset"]
[null,"  1.1.1","Cash and cash equivalent",1506609,7183762]
[null,"  1.1.2","Trade receivables",12678385,11644199]
[null,"  1.1.3","Tax receivable",0,0]
[null,"  1.1.4","Tax receivable",0,0]
[null,"  1.1.5","Other current financial assets",0,0]
[null,"  1.1.6","Inventories",179830968,101271760]
[null,"  1.1.7","Prepayments",8653191,2811450]
[null,"  1.1.8","Other current assets",0,0]
[null,"  1.1.9","Assets classified as held for sale",0,0]
[null,"  1.1.10"]
[null,"  1.1.11","Total Current Asset",202669153,122911171]
[null," 1.2","Non-current asset"]
[null,"  1.2.1","Property, plant and equipment",65121114,57274775]
[null,"  1.2.2","Intangible assets",0,0]
[null,"  1.2.3","Livestock (Agricultural)",0,0]
[null,"  1.2.4","Long term investments",0,0]
[null,"  1.2.5","Exploration and evaluation assets",0,0]
[null,"  1.2.6","Deferred tax asset",413258,83931]
[null,"  1.2.7","Investment properties",0,0]
[null,"  1.2.8","Other non-current assets",9000,459043]
[null,"  1.2.9"]
[null,"  1.2.10","Total Non-Current Asset",65543373,57817749]
[null," 1.3","Total Asset",268212526,180728920]
[null,"2","Liabilities and Equity"]
[null," 2.1","Liabilities"]
[null,"  2.1.1","Current Liabilities"]
[null,"   2.1.1.1","Trade payables",15328135,6372509]
[null,"   2.1.1.2","Salary payable",0,0]
[null,"   2.1.1.3","Income tax payable",0,0]
[null,"   2.1.1.4","Personal income tax payable",1172740,1971410]
[null,"   2.1.1.5","Short term loans and borrowings",55464998,40469033]
[null,"   2.1.1.6","Interest payable",0,0]
[null,"   2.1.1.7","Dividend payable",0,0]
[null,"   2.1.1.8","Deferred revenue ",0,0]
[null,"   2.1.1.9","Provisions",0,0]
[null,"   2.1.1.10","Other liabilities",0,0]
[null,"   2.1.1.11","Liabilities directly associated with the assets classified as held for sale",0,0]
[null,"   2.1.1.12"]
[null,"   2.1.1.13","Total current liabilities",71965873,48812952]
[null,"  2.1.2","Long term liabilities"]
[null,"   2.1.2.1","Long term liabilities",91970760,30202780]
[null,"   2.1.2.2","Provisions",0,0]
[null,"   2.1.2.3","Deferred tax liability ",0,0]
[null,"   2.1.2.4","Other liabilities",0,0]
[null,"   2.1.2.5"]
[null,"   2.1.2.6","Total long term liabilities",91970760,30202780]
[null,"2.2","Total Liabilities",163936633,79015732]
[null,"","Equity"]
[null," 2.3","Issued capital",780113,780113]
[null,"  2.3.1","state owned",0,0]
[null,"  2.3.2","private",780113,780113]
[null,"  2.3.3","Listed ",0,0]
[null,"  2.3.4","Treasury shares",0,0]
[null,"  2.3.5","Share premium",0,0]
[null,"  2.3.6","Revaluation reserve",15647697,15647697]
[null,"  2.3.7","Foreign currency translation reserve",-166791,-28274]
[null,"  2.3.8","Other components of equity",0,0]
[null,"  2.3.9","Retained earnings",88014874,85313652]
[null,"  2.3.10"]
[null,"  2.3.11","Total equity",104275893,101713188]
[null," 2.4","Total Liabilities and Equity",268212526,180728920]
["","",""]

{"sheet":"income statement","index":1,"n_rows":34,"n_cols":5,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Income statement"]
[null,null,null,null,"MNT'000, except EPS"]
[null,"№","Items","At June 30, 2018 ","At Jan 01, 2018"]
[null," 1","Sale of goods ",55647981,124425107]
[null," 2","Cost of sales",-32779582,-73880650]
[null,"3","Gross profit",22868399,50544457]
[null," 4","Rental income",0,0]
[null," 5","Interest income",0,0]
[null," 6","Dividends income",0,0]
[null," 7","Commission income",0,0]
[null," 8","Other income",294037,848816]
[null," 9","Selling and advertisement expense",-6809622,-12121296]
[null," 10","General and administrative expense",-3977237,-8761080]
[null," 11","Finance costs",-4000110,-6496773]
[null," 12","Other operating expense",0,0]
[null," 13","Foreign exchange gain (loss)",0,0]
[null," 14","Gain (loss) on disposal of Property, plant and equipment",0,0]
[null," 15","Gain (loss) on disposal of intangible assets",0,0]
[null," 16","Gain (loss) on disposal of investments",0,0]
[null," 17","Other gain (loss)",-2678736,-571863]
[null,"18","Profit before tax",5696731,23442261]
[null," 19","Income tax expense",-1279469,-5939277]
[null,"20","Profit after tax ",4417469,17502984]
[null," 21","Profit (loss) after tax from discontinued operations",0,0]
[null,"22","Profit for the year",0,0]
[null,"23","Other comprehensive income",0,0]
[null," 23.1","Revaluation of assets",0,0]
[null," 23.2","Exchange differences on translation of foreign operations",-138517,-28274]
[null," 23.3","Other gain (loss)",-138517,-28274]
[null,"24","Net profit (loss) representing total comprehensive income (loss)",4278952,17474710]
[null," 25","Earnings per share",0.55000000000000004,2.2400000000000002]
["","",""]

{"sheet":"owner's equity","index":2,"n_rows":23,"n_cols":11,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"STATEMENT OF CHANGES IN EQUITY"]
[null,null,null,null,null,null,null,null,null,null,"MNT'000"]
[null,"№","Items","Issued capital","Treasury shares","Share premium","Revaluation reserve","Foreign currency translation reserve","Other components of equity","Retained Earnings","Total"]
[null,"8","At 31 December 2016",780113,0,0,15647697,0,0,69370893,85798703]
[null,"1","Adjustments due to changes in accounting policies",0,0,0,0,0,0,0,0]
[null,"2","Restated balance",780113,0,0,15647697,0,0,69370893,85798703]
[null,"3","Profit (loss) for the period",0,0,0,0,0,0,17502984,17502984]
[null,"4","Other comprehensive income",0,0,0,0,-28274,0,0,-28274]
[null,"5","Issue of share capital",0,0,0,0,0,0,0,0]
[null,"6","Dividends",0,0,0,0,0,0,-1560225,-1560225]
[null,"7","Revaluation",0,0,0,0,0,0,0,0]
[null,"8","At 31 December 2017",780113,0,0,15647697,-28274,0,85313652,101713188]
[null,"1","Adjustments due to changes in accounting policies",0,0,0,0,0,0,0,0]
[null,"2","Restated balance",780113,0,0,15647697,-28274,0,85313652,101713188]
[null,"3","Profit (loss) for the period",0,0,0,0,0,0,4417469,4417469]
[null,"4","Other comprehensive income",0,0,0,0,-138517,0,0,-138517]
[null,"5","Issue of share capital",0,0,0,0,0,0,0,0]
[null,"6","Dividends",0,0,0,0,0,0,-1716248,-1716248]
[null,"7","Revaluation",0,0,0,0,0,0,0,0]
[null,"8","At 30 June 2018",780113,0,0,15647697,-166791,0,88014874,104275892]
["","","",""]

{"sheet":"cashflow","index":3,"n_rows":61,"n_cols":4,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Statement of cashflow"]
[]
[null,null,null,"MNT'000"]
[null,"Items","At June 30, 2018 ","At Jan 01, 2018"]
[null,"Net profit for the period",4417469.7240113039,17502984]
[null,"Adjustments: "]
[null,"Depreciation and amortization",2803567.6042287997,5633556]
[null,"Income tax expense",1279262.3587075002,5939277]
[null,"Interest expense",4000109.6150000002,6496773]
[null,"Foreign exchange gains/losses ",2092333.4881800001,149478]
[null,"Bad debts expense ",0,0]
[null,"Inventory write-off expense",17310,-169909]
[null,"Fixed asset write-off expense",157874.04977000001,181228]
[null,"Insurance reimbursement",0,-383784]
[null,null,{"$f":"SUM(C7:C16)","v":14767926.839897605},{"$f":"SUM(D7:D16)","v":35349603}]
[null,"Increase in accounts receivables",-1034185.7388404012,-5545377]
[null,"Decrease/(increase) in prepayments",-5841741.4322799984,-353745]
[null,"Increase in inventories",-78559207.902476341,-43127472]
[null,"Increase/(decrease) in accounts payables",7214664.1539526023,2235534]
[null,null,{"$f":"SUM(C17:C21)","v":-63452544.079746544},{"$f":"SUM(D17:D21)","v":-11441457}]
[null,"Tax payments",-2541389.02122,-6312721]
[null,"Interest payments",-3533037.1106484099,-6183446]
[null,"Net cash flow from generated from operating activities",{"$f":"SUM(C22:C24)","v":-69526970.211614951},{"$f":"SUM(D22:D24)","v":-23937624}]
[]
[null,"Cash flows from investing activities"]
[null,"Proceeds from disposal of property, plant and equipment",11000,245456]
[null,"Insurance reimbursement",0,4400000]
[null,"Additions to property, plant and equipment",-11233397.918,-14530295]
[null,"Additions to other non-current assets",0,-38503]
[null,"Loans provided to related parties ",0,-11430480]
[null,"Repayments from related parties ",0,25430480]
[null,"Net cash flow used in investing activities ",{"$f":"SUM(C28:C33)","v":-11222397.918},{"$f":"SUM(D28:D33)","v":4076658}]
[null,"Cash flows from financing activities"]
[null,"Bank loans and bonds",149958970,100162894]
[null,"Repayments of loans and debts",-74410011.91866,-74023755]
[null,"Dividends",-458908.6712000001,-1681761]
[null,"Loans and debts borrowed from related parties ",0,17046070]
[null,"Repayments to related parties",0,-17046070]
[null,"Net cash used in financing activities",{"$f":"SUM(C36:C40)","v":75090049.410139993},{"$f":"SUM(D36:D40)","v":24457378}]
[null,"Effect of foreign exchange changes on cash and cash equivalents",-17833.973850000024,-26920]
[null,"Net increase/decrease in cash and cash equivalents",{"$f":"C25+C34+C41+C42","v":-5677152.6933249561},{"$f":"D25+D34+D41+D42","v":4569492}]
[null,"Cash and cash equivalents at 01 Jan 2018",7183762,2614270]
[null,"Cash and cash equivalents at 30 June 2018",{"$f":"+C43+C44","v":1506609.3066750439},{"$f":"+D43+D44","v":7183762}]
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["","","",""]