Trade Reports

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Index

48221.5

( 27.89 0.06% )

Index	Unit	Change
Top 20 Index	48221.5	27.89
MSE A Index	18540.56	17
MSE B Index	15260.19	-39.24

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

"Net Sec UTsK" LLC

Timetable: Даваа-Баасан 09:00-18:00
Address: Sukhbaatar District, 8th khoroo, City tower, №1101
Email: erdene05@yahoo.com, zerged55@yahoo.com
Phone: 367609;
Fax: 367609

Year Half year

Balance sheet

Current assets 105545200.82
Noncurrent assets 0
Total assets 105545200.82
Total liabilities 872007.9
Total owner`s equity 104673192.92

Income statement

Sales revenue 6341534.3
Cost of sales 0
Gross profit 6341534.3
Total expenses 13161839.12
Profit (or loss) for the year -6820304.82

Ratios

Return on Assets /ROA/ -0.06
Return on Equity /ROE/ -0.07
Return on Total Assets /ROTA/ 0.06

Audits

Audited ДУНДМАНХАЙДАЙ АУДИТ ХХК

Balance sheet

Current assets 107479244
Noncurrent assets 0
Total assets 107479244
Total liabilities 36331
Total owner`s equity 107442913

Income statement

Sales revenue 8873867
Cost of sales 0
Gross profit 8873867
Total expenses 7105729
Profit (or loss) for the year 1750457

Ratios

Return on Assets /ROA/ 0.02
Return on Equity /ROE/ 0.02
Return on Total Assets /ROTA/ 0.08

Audits

Audited

Balance sheet

Current assets 82880716.49
Noncurrent assets 30275295.04
Total assets 113156011.53
Total liabilities 23555.46
Total owner`s equity 113132456.07

Income statement

Sales revenue 11126169.69
Cost of sales 0
Gross profit 11126169.69
Total expenses 10180623.4
Profit (or loss) for the year 945546.29

Ratios

Return on Assets /ROA/ 0.01
Return on Equity /ROE/ 0.01
Return on Total Assets /ROTA/ 0.1

Audits

Audited Юнистар аудит

Balance sheet

Current assets 80241355.88
Noncurrent assets 31683448.28
Total assets 111924804.16
Total liabilities 8650
Total owner`s equity 111916154.16

Income statement

Sales revenue 3427482.41
Cost of sales 0
Gross profit 0
Total expenses 5221970.99
Profit (or loss) for the year 1794488.58

Ratios

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

Audits

Audited

Balance sheet

Current assets 81828366.49
Noncurrent assets 33541576.25
Total assets 115369942.74
Total liabilities 0
Total owner`s equity 115369942.74

Income statement

Sales revenue 11663887.54
Cost of sales 0
Gross profit 11663887
Total expenses 11760696
Profit (or loss) for the year 896041

Ratios

Return on Assets /ROA/ 0.01
Return on Equity /ROE/ 0.01
Return on Total Assets /ROTA/ 0.1

Audits

Audited Мишээл-Од аудит

Balance sheet

Current assets 81462000.63
Noncurrent assets 33636485.93
Total assets 115098486.56
Total liabilities 0
Total owner`s equity 115098486.56

Income statement

Sales revenue 4963936.53
Cost of sales 0
Gross profit 4963936.53
Total expenses 7648433.73
Profit (or loss) for the year -2684497.2

Ratios

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

Audits

Audited 0

Balance sheet

Current assets 80303823.35
Noncurrent assets 38016132.73
Total assets 118319956.08
Total liabilities 153093.33
Total owner`s equity 118166862.76

Income statement

Sales revenue 54432220.13
Cost of sales 0
Gross profit 54432220.13
Total expenses 39122887.63
Profit (or loss) for the year 15156239.18

Ratios

Return on Assets /ROA/ 0.13
Return on Equity /ROE/ 0.13
Return on Total Assets /ROTA/ 0.46

Audits

Audited Мишээл-Од

Balance sheet

Current assets 76826459.16
Noncurrent assets 41224450.49
Total assets 118050909.65
Total liabilities 61516.85
Total owner`s equity 117989392.8

Income statement

Sales revenue 42984755.58
Cost of sales 0
Gross profit 14623607.07
Total expenses 28361448.51
Profit (or loss) for the year 13532864.22

Ratios

Return on Assets /ROA/ 0.11
Return on Equity /ROE/ 0.11
Return on Total Assets /ROTA/ 0.36

Audits

Audited 0

Balance sheet

Current assets 64653264.37
Noncurrent assets 39803264.21
Total assets 104456528.58
Total liabilities 0
Total owner`s equity 104456528.58

Income statement

Sales revenue 20620043.75
Cost of sales 0
Gross profit 20620043.75
Total expenses 20679635.59
Profit (or loss) for the year -59591.84

Ratios

Return on Assets /ROA/ -0
Return on Equity /ROE/ -0
Return on Total Assets /ROTA/ 0.2

Audits

Audited МИШЭЭЛ-ОД АУДИТ

Balance sheet

Current assets 59056604.42
Noncurrent assets 41002561.53
Total assets 100059165.9
Total liabilities 0
Total owner`s equity 100059165.9

Income statement

Sales revenue 10989586.2
Cost of sales 0
Gross profit 0
Total expenses 1544654.72
Profit (or loss) for the year -4998954.52

Ratios

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

Audits

Audited

Balance sheet

Current assets 63043098.91
Noncurrent assets 42339641.9
Total assets 105382740.81
Total liabilities 324620.39
Total owner`s equity 105058120.42

Income statement

Sales revenue 61106258.99
Cost of sales 0
Gross profit 61106258.99
Total expenses 54209949.11
Profit (or loss) for the year 5005388.19

Ratios

Return on Assets /ROA/ 0.05
Return on Equity /ROE/ 0.05
Return on Total Assets /ROTA/ 0.58

Audits

Audited Мишээл Од аудит

Balance sheet

Current assets 57087547.16
Noncurrent assets 41833205.6
Total assets 98920752.76
Total liabilities 223650
Total owner`s equity 98697102.76

Income statement

Sales revenue 9595262.5
Cost of sales 0
Gross profit 9595262.5
Total expenses 10921757.97
Profit (or loss) for the year -1326495.47

Ratios

Return on Assets /ROA/ -0.01
Return on Equity /ROE/ -0.01
Return on Total Assets /ROTA/ 0.1

Audits

Audited

Balance sheet

Current assets 57377872.3
Noncurrent assets 42887019.3
Total assets 100264891.6
Total liabilities 212159.37
Total owner`s equity 100052732.23

Income statement

Sales revenue 32517641.9
Cost of sales 0
Gross profit 32517641.9
Total expenses 29843563.23
Profit (or loss) for the year 2406670.8

Ratios

Return on Assets /ROA/ 0.02
Return on Equity /ROE/ 0.02
Return on Total Assets /ROTA/ 0.32

Audits

Audited Мишээл-Од аудит

Balance sheet

Current assets 51094085.03
Noncurrent assets 43940833
Total assets 95034918.03
Total liabilities 391692.01
Total owner`s equity 94643226.02

Income statement

Sales revenue 22575785.48
Cost of sales 0
Gross profit 22575785.48
Total expenses 22023390.38
Profit (or loss) for the year 552395.1

Ratios

Return on Assets /ROA/ 0.01
Return on Equity /ROE/ 0.01
Return on Total Assets /ROTA/ 0.24

Audits

Audited

Balance sheet

Current assets 38718698.1
Noncurrent assets 44796696.71
Total assets 83796644.81
Total liabilities 72520
Total owner`s equity 83724124.81

Income statement

Sales revenue 17376271.28
Cost of sales 0
Gross profit 17376271.28
Total expenses 22571248.56
Profit (or loss) for the year 5194977.28

Ratios

Return on Assets /ROA/ 0.06
Return on Equity /ROE/ 0.06
Return on Total Assets /ROTA/ 0.21

Audits

Audited Мишээл-Од

Balance sheet

Current assets 37344368.96
Noncurrent assets 48455685.15
Total assets 85800054.11
Total liabilities 221838.94
Total owner`s equity 85578215.17

Income statement

Sales revenue 11952897.86
Cost of sales 0
Gross profit 11952897.86
Total expenses 17653176.99
Profit (or loss) for the year -5700279.13

Ratios

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

Audits

Audited ФИСКАЛ АУДИТ

Balance sheet

Current assets 38259856.29
Noncurrent assets 52547129
Total assets 90806985.29
Total liabilities 120768.46
Total owner`s equity 90686216.83

Income statement

Sales revenue 11520922.08
Cost of sales 0
Gross profit 11520922.08
Total expenses 11730101.9
Profit (or loss) for the year -704179.82

Ratios

Return on Assets /ROA/ -0.01
Return on Equity /ROE/ -0.01
Return on Total Assets /ROTA/ 0.13

Audits

Audited Мишээл-Од

Balance sheet

Current assets 37978732.36
Noncurrent assets 53474446
Total assets 91453178.36
Total liabilities 433684.27
Total owner`s equity 91019494.09

Income statement

Sales revenue 5748847.39
Cost of sales 0
Gross profit 5748847.39
Total expenses 5616250.4
Profit (or loss) for the year 132596.99

Ratios

Return on Assets /ROA/ 0
Return on Equity /ROE/ 0
Return on Total Assets /ROTA/ 0.06

Audits

Audited 0

Balance sheet

Current assets 36178603.07
Noncurrent assets 750000
Total assets 55329080
Total liabilities 412526.27
Total owner`s equity 91095156.8

Income statement

Sales revenue 24364909.44
Cost of sales 217600
Gross profit 24147309.44
Total expenses 22187209.24
Profit (or loss) for the year 1960100.2

Ratios

Return on Assets /ROA/ 0.04
Return on Equity /ROE/ 0.02
Return on Total Assets /ROTA/ 0.44

Audits

Audited 1

Balance sheet

Current assets 32839993.85
Noncurrent assets 55822714
Total assets 88662707.85
Total liabilities 386589.04
Total owner`s equity 88276118.81

Income statement

Sales revenue
Cost of sales 217600
Gross profit 18855556.4
Total expenses 14578053.97
Profit (or loss) for the year 3603912.19

Ratios

Return on Assets /ROA/ 0.04
Return on Equity /ROE/ 0.04
Return on Total Assets /ROTA/ 0

Audits

Audited 0

Balance sheet

Current assets 31720000
Noncurrent assets 57526200
Total assets 89246300
Total liabilities 334200
Total owner`s equity 88912100

Income statement

Sales revenue 31881300
Cost of sales 0
Gross profit 31881300
Total expenses 28387900
Profit (or loss) for the year 3052100

Ratios

Return on Assets /ROA/ 0.03
Return on Equity /ROE/ 0.03
Return on Total Assets /ROTA/ 0.36

Audits

Audited 0

Individual shareholders

№	Lastname Firstname	Position	Share
1	Ш.Эрдэнэ		100%

Corporate shareholders

№	Company name	Share

Board members

№	Lastname Firstname	Position

№	Lastname Firstname	Position
1	Шагдар Эрдэнэ	Захирал
2	Дашдондог Соёлмаа	Дилер
3	Банзрагч Алтанцэцэг	Брокер
4	Г. Пүрэвдорж	Дотоод хяналтын ажилтан
5	С. Баатарсүрэн	Брокер
6	Д. Дулмаа	Брокер

Announcements and notices

№	Headline	Date of release
1	“ZERGED UTSK” LLC CHANGES THE NAME TO “NETSEC UTSK” LLC	2023-11-30 15:01:31

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Index

48221.5

( 27.89 0.06% )

18540.56

( 17 0.09% )

15260.19

( -39.24 -0.26% )

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

"Net Sec UTsK" LLC

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