Trade Reports

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Index

43287.43

( -47.85 -0.11% )

Index	Unit	Change
Top 20 Index	43287.43	-47.85
MSE A Index	16992.4	-71.79
MSE B Index	12110.36	5.01

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

"Mirae Asset Securities Mongolia UTsK" LLC

Timetable: Даваа-Баасан 08:00-17:00
www.miraeasset.mn
Address: #406, Blue Sky Tower, Peace Avenue 17, Sukhbaatar District, Ulaanbaatar 14240, Mongolia
Email: human_resource@dwsec.mn
Phone: 70110806, 70110803
Fax: 70110806

Year Half year

Balance sheet

Current assets 4399147509.91
Noncurrent assets 125789225.86
Total assets 4524936735.77
Total liabilities 82713719.09
Total owner`s equity 4442223016.68

Income statement

Sales revenue 987614135.94
Cost of sales 0
Gross profit 1077641286.84
Total expenses 681450192.7
Profit (or loss) for the year 396191094.14

Ratios

Return on Assets /ROA/ 0.09
Return on Equity /ROE/ 0.09
Return on Total Assets /ROTA/ 0.22

Audits

Audited Мэжик консалтинг аудит

Balance sheet

Current assets 3981430952.26
Noncurrent assets 143353274.75
Total assets 4124784227.01
Total liabilities 78752304.47
Total owner`s equity 4046031922.54

Income statement

Sales revenue 1023662570.56
Cost of sales 0
Gross profit 1186417347.91
Total expenses 730217346.28
Profit (or loss) for the year 456200001.62

Ratios

Return on Assets /ROA/ 0.11
Return on Equity /ROE/ 0.11
Return on Total Assets /ROTA/ 0.25

Audits

Audited "Мэжик Консалтинг Аудит " ХХК

Balance sheet

Current assets 4282821729.3
Noncurrent assets 131254568.12
Total assets 4414076297.42
Total liabilities 67134829.44
Total owner`s equity 4346941467.98

Income statement

Sales revenue 623206079.66
Cost of sales 0
Gross profit 328935304.79
Total expenses 336456589.08
Profit (or loss) for the year 300909545.44

Ratios

Return on Assets /ROA/ 0.07
Return on Equity /ROE/ 0.07
Return on Total Assets /ROTA/ 0.14

Audits

Audited

Balance sheet

Current assets 3832736846.73
Noncurrent assets 61190658.43
Total assets 3893927505.16
Total liabilities 24639339.22
Total owner`s equity 4073830000

Income statement

Sales revenue 540549990.27
Cost of sales 0
Gross profit 615664003.36
Total expenses 363678359.38
Profit (or loss) for the year 279456245.02

Ratios

Return on Assets /ROA/ 0.07
Return on Equity /ROE/ 0.07
Return on Total Assets /ROTA/ 0.14

Audits

Audited

Balance sheet

Current assets 3551574173.85
Noncurrent assets 63375773.19
Total assets 3614949947.04
Total liabilities 25118026.12
Total owner`s equity 4073830000

Income statement

Sales revenue 557310013.5
Cost of sales 0
Gross profit 611417626.5
Total expenses 555383770.96
Profit (or loss) for the year 56033855.54

Ratios

Return on Assets /ROA/ 0.02
Return on Equity /ROE/ 0.01
Return on Total Assets /ROTA/ 0.15

Audits

Audited

Balance sheet

Current assets 3574669240.36
Noncurrent assets 68152254.64
Total assets 3642821495
Total liabilities 58034670.12
Total owner`s equity 3642821495

Income statement

Sales revenue 383294779.65
Cost of sales 0
Gross profit 58294129.81
Total expenses 202359098.71
Profit (or loss) for the year 50988759.5

Ratios

Return on Assets /ROA/ 0.01
Return on Equity /ROE/ 0.01
Return on Total Assets /ROTA/ 0.11

Audits

Audited

Balance sheet

Current assets 3459829869
Noncurrent assets 75000402
Total assets 3534830272
Total liabilities 1032207
Total owner`s equity 3534830272

Income statement

Sales revenue 372966082
Cost of sales 0
Gross profit 915973073
Total expenses 756342053
Profit (or loss) for the year 159631020

Ratios

Return on Assets /ROA/ 0.05
Return on Equity /ROE/ 0.05
Return on Total Assets /ROTA/ 0.11

Audits

Audited Эвиденс

Balance sheet

Current assets 3304055095.1
Noncurrent assets 78591143.5
Total assets 3382646238.6
Total liabilities 7277762.39
Total owner`s equity 3382646238.6

Income statement

Sales revenue 293658293.6
Cost of sales 0
Gross profit 613510908
Total expenses 612309477.2
Profit (or loss) for the year 1201430.8

Ratios

Return on Assets /ROA/ 0
Return on Equity /ROE/ 0
Return on Total Assets /ROTA/ 0.09

Audits

Audited 0

Balance sheet

Current assets 3380467253.54
Noncurrent assets 145310601.81
Total assets 3525777855.35
Total liabilities 9675325.22
Total owner`s equity 3525777855.35

Income statement

Sales revenue 282724610.44
Cost of sales 0
Gross profit 282724610.44
Total expenses -588836976.19
Profit (or loss) for the year -178743543.08

Ratios

Return on Assets /ROA/ -0.05
Return on Equity /ROE/ -0.05
Return on Total Assets /ROTA/ 0.08

Audits

Audited 0

Balance sheet

Current assets 3531486841.9
Noncurrent assets 167435231.31
Total assets 3698922073.21
Total liabilities 4076000
Total owner`s equity 3698922073.21

Income statement

Sales revenue 473708503.07
Cost of sales 0
Gross profit -107866467.12
Total expenses 737180103.44
Profit (or loss) for the year -121785354.56

Ratios

Return on Assets /ROA/ -0.03
Return on Equity /ROE/ -0.03
Return on Total Assets /ROTA/ 0.13

Audits

Audited Эвиденсе

Balance sheet

Current assets 3507209695.87
Noncurrent assets 174970426.91
Total assets 3682180122.78
Total liabilities 4433283.84
Total owner`s equity 3682180122.78

Income statement

Sales revenue 211359848.9
Cost of sales 0
Gross profit 406040249.83
Total expenses 575010114.88
Profit (or loss) for the year -168969865.05

Ratios

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

Audits

Audited 0.00

Balance sheet

Current assets 3504418302.67
Noncurrent assets 180532289.18
Total assets 3684950591.85
Total liabilities 4582294.45
Total owner`s equity 3680368297.4

Income statement

Sales revenue 151196203.47
Cost of sales 0
Gross profit -166348406.59
Total expenses -159434172.12
Profit (or loss) for the year -166348406.59

Ratios

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

Audits

Audited 0

Balance sheet

Current assets 792499866.6
Noncurrent assets 187907484.81
Total assets 980407351.41
Total liabilities 12861211.76
Total owner`s equity 967546139.65

Income statement

Sales revenue -2926946.66
Cost of sales 0
Gross profit -205340564.35
Total expenses -202214091.46
Profit (or loss) for the year -205340564.35

Ratios

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

Audits

Audited 0

Balance sheet

Current assets 977348995.79
Noncurrent assets 202758609.03
Total assets 1180107604.82
Total liabilities 7220900.83
Total owner`s equity 1172886703.99

Income statement

Sales revenue 138334405.33
Cost of sales 0
Gross profit 194517208.73
Total expenses 419247345.1
Profit (or loss) for the year -224730136.37

Ratios

Return on Assets /ROA/ -0.19
Return on Equity /ROE/ -0.19
Return on Total Assets /ROTA/ 0.12

Audits

Audited 0

Balance sheet

Current assets 1114147631.23
Noncurrent assets 197694310.21
Total assets 1311841941.44
Total liabilities 7053006.82
Total owner`s equity 1304788934.62

Income statement

Sales revenue 108955670.33
Cost of sales 0
Gross profit 158117851.99
Total expenses 250945757.73
Profit (or loss) for the year -92827905.74

Ratios

Return on Assets /ROA/ -0.07
Return on Equity /ROE/ -0.07
Return on Total Assets /ROTA/ 0.08

Audits

Audited 0

Balance sheet

Current assets 1137227336.7
Noncurrent assets 178802820.68
Total assets 1363158633.38
Total liabilities 6933396.74
Total owner`s equity 1400000000

Income statement

Sales revenue 80372912.71
Cost of sales 0
Gross profit -41391603.72
Total expenses 117612642.18
Profit (or loss) for the year -41391603.72

Ratios

Return on Assets /ROA/ -0.03
Return on Equity /ROE/ -0.03
Return on Total Assets /ROTA/ 0.06

Audits

Audited -

Balance sheet

Current assets 86152361.22
Noncurrent assets 151780033.56
Total assets 237932394.78
Total liabilities 241662560.61
Total owner`s equity 237932394.78

Income statement

Sales revenue 312.2
Cost of sales 0
Gross profit 312231.77
Total expenses 8133442.71
Profit (or loss) for the year -51347006.18

Ratios

Return on Assets /ROA/ -0.22
Return on Equity /ROE/ -0.22
Return on Total Assets /ROTA/ 0

Audits

Audited Чингэлтэй дүүргийн татварын алба

Individual shareholders

№	Lastname Firstname	Position	Share

Corporate shareholders

№	Company name	Share
1	Прайм Опуленс ХХК	49%
2	Дэү Секьюритис ( Хонг Конг ) ХХК	51%

Board members

№	Lastname Firstname	Position
1	Цэвэгмид	1

№	Lastname Firstname	Position
1	Ким Нэ Хван	Гүйцэтгэх захирал
2	Нармандах Цэвэгмид	Хөрөнгө оруулалтын банкны хэлтэс /Менежер/
3	Лхагвасүрэн Хишигбаяр	Хөрөнгө оруулалтын зөвлөх
4	Ганболд Энхзул	Нягтлан бодогч
5	Даваажамц Даваажаргал	санхүүгийн шинжээч

Announcements and notices

№	Headline	Date of release
1	“DAEWOO SECURITIES MONGOL UTsK” LLC CHANGED ITS NAME TO “MIRAE ASSET SECURITIES MONGOL UTsK” LLC	2017-02-13 10:24:11

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Trade Reports

Index

43287.43

( -47.85 -0.11% )

16992.4

( -71.79 -0.42% )

12110.36

( 5.01 0.04% )

News

APRIL 25, TRADING REPORT

FOR THE ATTENTION OF PARTICIPANTS IN MINING PRODUCTS TRADING

APRIL 24, TRADING REPORT

Member companies

"Mirae Asset Securities Mongolia UTsK" LLC

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