Trade Reports

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Index

48193.61

( -95.46 -0.2% )

Index	Unit	Change
Top 20 Index	48193.61	-95.46
MSE A Index	18523.56	0
MSE B Index	15299.43	0

News

SEPTEMBER 19, TRADING REPORT

2024-09-19 16:49:47

Total trade: MNT 7,817,934,058 (USD 2,311,938.03)  

"GERELT ASSEMOUR CAPITAL UTSK" LLC HAS BEEN EXCLUDED FROM THE MEMBERSHIP LIST OF MSE

2024-09-19 16:33:41

By resolution No. 41 of the Board of Directors of the MSE dated September 13, 2024, “Gerelt Assemour Capital UTsK" LLC was excluded from the membership list of the MSE.

"XACBANK" JSC HAS DECIDED TO REPURCHASE A CERTAIN AMOUNT OF THE ISSUED SHARES

2024-09-18 17:39:21

The bank announced it will repurchase 2,300,000 shares at 760 MNT each, worth 1,748,000,000 MNT, from total issued shares.

Member companies

"Invescore capital" LLC

Timetable: 09am-18pm
www.icapital.mn
Address: #15 F, Paris street, IC Tower building, 1nd khoroo, Sukhbaatar district, Ulaanbaatar, Mongolia
Email: info@icapital.mn
Phone: 77550077
Fax: 77550077

Year Half year

Balance sheet

Current assets 7266569004.3
Noncurrent assets 1752300241.14
Total assets 9018869245.44
Total liabilities 5153575440.96
Total owner`s equity 3865293804.48

Income statement

Sales revenue 1847122130.06
Cost of sales 0
Gross profit 1847122130.06
Total expenses 2099809100.59
Profit (or loss) for the year -252686970.53

Ratios

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

Audits

Audited

Balance sheet

Current assets 5799532871.98
Noncurrent assets 1046368148.3
Total assets 6845901020.28
Total liabilities 2425819740.37
Total owner`s equity 4420081279.91

Income statement

Sales revenue 3306207522.97
Cost of sales 0
Gross profit 3306207522.97
Total expenses 3204372789.86
Profit (or loss) for the year 101834733.11

Ratios

Return on Assets /ROA/ 0.01
Return on Equity /ROE/ 0.02
Return on Total Assets /ROTA/ 0.48

Audits

Audited БДО Аудит ХХК

Balance sheet

Current assets 6395573236
Noncurrent assets 860513227.9
Total assets 7256086464
Total liabilities 2723131942
Total owner`s equity 4532954523

Income statement

Sales revenue 1501200717
Cost of sales 0
Gross profit 1501200717
Total expenses 1332528264
Profit (or loss) for the year 214707975.8

Ratios

Return on Assets /ROA/ 0.03
Return on Equity /ROE/ 0.05
Return on Total Assets /ROTA/ 0.21

Audits

Audited

Balance sheet

Current assets 7876856575.94
Noncurrent assets 324254848.87
Total assets 8201111424.81
Total liabilities 5196983860.61
Total owner`s equity 3004127564.2

Income statement

Sales revenue 4816682999.16
Cost of sales 0
Gross profit 4816682999.16
Total expenses 4082505625.6
Profit (or loss) for the year 804307601.04

Ratios

Return on Assets /ROA/ 0.1
Return on Equity /ROE/ 0.27
Return on Total Assets /ROTA/ 0.59

Audits

Audited Грант Торнтон Аудит ХХК

Balance sheet

Current assets 2424377747.55
Noncurrent assets 140405107.25
Total assets 2564782854.8
Total liabilities 177117319.83
Total owner`s equity 2387665534.97

Income statement

Sales revenue 599830070.35
Cost of sales 0
Gross profit 599830070.35
Total expenses 498224376.42
Profit (or loss) for the year 178279882.82

Ratios

Return on Assets /ROA/ 0.07
Return on Equity /ROE/ 0.07
Return on Total Assets /ROTA/ 0.23

Audits

Audited -

Balance sheet

Current assets 2302176156.96
Noncurrent assets 146087421.77
Total assets 2448263578.73
Total liabilities 200642777.46
Total owner`s equity 2247620801.27

Income statement

Sales revenue 1088168901.17
Cost of sales 0
Gross profit 1088168901.17
Total expenses 679937128.31
Profit (or loss) for the year 537954277.61

Ratios

Return on Assets /ROA/ 0.22
Return on Equity /ROE/ 0.24
Return on Total Assets /ROTA/ 0.44

Audits

Audited Лидер Экаунт Аудит ХХК

Balance sheet

Current assets 1811675708.78
Noncurrent assets 108658383.4
Total assets 1920334092.18
Total liabilities 119611939.27
Total owner`s equity 1800722152.91

Income statement

Sales revenue 643087535.81
Cost of sales 316747320.48
Gross profit 325696981.97
Total expenses 181263593.65
Profit (or loss) for the year 184870481.68

Ratios

Return on Assets /ROA/ 0.1
Return on Equity /ROE/ 0.1
Return on Total Assets /ROTA/ 0.33

Audits

Audited -

Balance sheet

Current assets 1765784854.59
Noncurrent assets 45665850.09
Total assets 1811450704.68
Total liabilities 96071223.98
Total owner`s equity 1715379480.7

Income statement

Sales revenue 253068586.47
Cost of sales 130872540.47
Gross profit 122196046
Total expenses 242100440.58
Profit (or loss) for the year -10392818.85

Ratios

Return on Assets /ROA/ -0.01
Return on Equity /ROE/ -0.01
Return on Total Assets /ROTA/ 0.14

Audits

Audited Лидер Экаунт Аудит ХХК

Balance sheet

Current assets 1592931641.22
Noncurrent assets 17667599.93
Total assets 1610599241.15
Total liabilities 79073416.79
Total owner`s equity 1531525824.36

Income statement

Sales revenue 137815239.61
Cost of sales 51798399.07
Gross profit 86011649.04
Total expenses 141512122.07
Profit (or loss) for the year 55495281.53

Ratios

Return on Assets /ROA/ 0.03
Return on Equity /ROE/ 0.04
Return on Total Assets /ROTA/ 0.09

Audits

Audited

Balance sheet

Current assets 1635686193.68
Noncurrent assets 14605183.33
Total assets 1650291377.01
Total liabilities 59413355.16
Total owner`s equity 1590878021.85

Income statement

Sales revenue 1551589533.91
Cost of sales 1117358603
Gross profit 434230930.9
Total expenses 127616887.65
Profit (or loss) for the year 306614043.3

Ratios

Return on Assets /ROA/ 0.19
Return on Equity /ROE/ 0.19
Return on Total Assets /ROTA/ 0.94

Audits

Audited Ворлдвайд файнэнс Аудит ХХК

Individual shareholders

№	Lastname Firstname	Position	Share

Corporate shareholders

№	Company name	Share
1	SIBJ Capital LLC	100%

Board members

№	Lastname Firstname	Position
1	Анхболд	"Инвескор ББСБ" ХК ТУЗ-ын дарга
2	Баясгалан	"Инвескор ББСБ" ХК Гүйцэтгэх захирал

№	Lastname Firstname	Position
1	Жавхлан Азбаяр	ТУЗ-ийн Нарийн бичгийн дарга
2	Алтансоёмбо Анужин	Дотоод хяналтын менежер
3	Батжаргал Ариунзул	Хуулийн зөвлөх
4	Цогтбаатар Ашидтүвшин	Бизнес хөгжүүлэлтийн менежер
5	Дангаасүрэн Бадрах	Оффис жолооч
6	Даваадорж Батдалай	Дата шинжээч
7	Мөнхгэрэл Бат-Оргил	Байгууллагын бизнес хариуцсан захирал
8	Лхагваа Билгүүн	Гүйцэтгэх захирал
9	Амаржаргал Болдбаатар	Дизайнер
10	Нямсүрэн Бурмаа	Нягтлан бодогч
11	Энхбаяр Дэлгэрзаяа	Ахлах брокер
12	Мөнхтөр Золбаяр	Хөрөнгө оруулалтын менежер
13	Аюур Золбоо	Маркетингийн менежер
14	Насанбат Лхагвасүрэн	Хөрөнгө оруулалтын менежер
15	Сайнхишиг Мичидмаа	Маркетингийн менежер
16	Мягмарсүрэн Мөнгөншагай	Нягтлан бодогч
17	Мөнхтөр Мөнхбаясгалан	Иргэдийн бизнес хариуцсан захирал
18	Мөнхжаргал Мөнхболор	Хөрөнгө оруулалтын менежер
19	Мөнхтөр Номундарь	Брокер
20	Жамсран Мөнхзул	Хөрөнгө оруулалтын банкны ассошейт
21	Энхболд Оюун-Эрдэнэ	Оффис менежер
22	Үнэнхүү Саранхүү	Дилер
23	Баяндалай Соёлт-Од	Хөрөнгө оруулалтын банкны шинжээч
24	Ойдовцогзол Сосорбарам	Бага тэнгэр салбарын захирал
25	Отгонсүх Тэргэл	Ахлах хуулийн зөвлөх
26	Батцэнгэл Ундрал	Хөрөнгө оруулалтын банкны шинжээч
27	Батцэнгэл Үлэмж	Хөрөнгө оруулалтын менежер
28	Батсайхан Чулуунчимэг	Брокер
29	Мандах Энх-Амар	График дизайнер
30	Элдэв-Очир Энхзаяа	Номинал данс хариуцсан мэргэжилтэн
31	Даваадорж Энхзаяа	Дилер
32	Баярсайхан Эрхжаргал	Үйл ажиллагаа, бизнес хөгжүүлэлт хариуцсан захирал

Announcements and notices

№	Headline	Date of release
1	PRIMARY MARKET TRADING OF INVESTOR BOND TRANCH III BEGINS	2021-09-10 08:17:25
2	PRIMARY MARKET TRADING OF ‘INVESCORE BOND’ WENT SUCCESSFULLY	2021-06-17 03:26:47
3	RINGING THE BELL CEREMONY ORGANIZED FOR PRIMARY MARKET OF "INVESCORE BOND 2.0"	2021-06-14 08:48:07
4	OPENING BELL CEREMONY HELD FOR THE FIRST ASSET BACKED SECURITIES	2021-01-13 16:17:43
5	TWO NEW MEMBER COMPANIES ADMITTED TO MSE	2018-11-13 17:25:30

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Trade Reports

Index

48193.61

( -95.46 -0.2% )

18523.56

( 0 0% )

15299.43

( 0 0% )

News

SEPTEMBER 19, TRADING REPORT

"GERELT ASSEMOUR CAPITAL UTSK" LLC HAS BEEN EXCLUDED FROM THE MEMBERSHIP LIST OF MSE

"XACBANK" JSC HAS DECIDED TO REPURCHASE A CERTAIN AMOUNT OF THE ISSUED SHARES

Member companies

"Invescore capital" LLC

Balance sheet

Income statement

Ratios

Audits

Balance sheet

Income statement

Ratios

Audits

Balance sheet

Income statement

Ratios

Audits

Balance sheet

Income statement

Ratios

Audits

Balance sheet

Income statement

Ratios

Audits

Balance sheet

Income statement

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Audits

Balance sheet

Income statement

Ratios

Audits

Balance sheet

Income statement

Ratios

Audits

Balance sheet

Income statement

Ratios

Audits

Balance sheet

Income statement

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Audits

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