Trade Reports

Quarterly
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- 2022

Index

49962.34

( 381.94 0.77% )

Index	Unit	Change
Top 20 Index	49962.34	381.94
MSE A Index	18180.72	70.69
MSE B Index	14675.51	110.75

News

MAY 16 TRADING REPORT

2025-05-16 18:29:15

Total trade: MNT 6,048,762,713 (USD 1,692,989.23)

ERDENE ANNOUNCES Q1 2025 RESULTS AND PROVIDES BAYAN KHUNDII PROJECT UPDATE

2025-05-16 17:56:46

Peter Akerley, Erdene’s President and CEO stated, “The team made great progress safely advancing BK towards production during the first quarter. With over 700 personnel on-site, the Project is currently 92% complete as we work towards first gold in late Q3 2025.”

MAY 15 TRADING REPORT

2025-05-15 16:38:59

Total trade: MNT 527,538,467 (USD 147,668.53)

Member companies

"Apex Capital" LLC

Timetable: даваа-баасан 09:00-18:00
www.apex.mn
Address: 901, 9th floor, New Horizons office, khoroo #1, Sukhbaatar district, Ulaanbaatar
Email: investment@apex.mn
Phone: 75107500
Fax: 75107500

Year Half year

Balance sheet

Current assets 21978194155.19
Noncurrent assets 482927392.81
Total assets 22461121548
Total liabilities 10335319669.28
Total owner`s equity 12125801878.71

Income statement

Sales revenue 5889372336.13
Cost of sales 0
Gross profit 5889372336.13
Total expenses 3375034843.45
Profit (or loss) for the year 2514337492.68

Ratios

Return on Assets /ROA/ 0.11
Return on Equity /ROE/ 0.21
Return on Total Assets /ROTA/ 0.26

Audits

Audited "Шонхор үнэлгээ аудит" ХХК

Balance sheet

Current assets 11109486677.06
Noncurrent assets 415653244.5
Total assets 11525139921.56
Total liabilities 2358640042.81
Total owner`s equity 9166499878.75

Income statement

Sales revenue 2456982887
Cost of sales 0
Gross profit 2456982887
Total expenses 1253740745.6
Profit (or loss) for the year 1203242141.4

Ratios

Return on Assets /ROA/ 0.1
Return on Equity /ROE/ 0.13
Return on Total Assets /ROTA/ 0.21

Audits

Audited

Balance sheet

Current assets 9330448356.4
Noncurrent assets 356220773.9
Total assets 9686669130.3
Total liabilities 1570775535.2
Total owner`s equity 8115893595

Income statement

Sales revenue 4587155139.4
Cost of sales 0
Gross profit 4587155139.4
Total expenses 2437733835.3
Profit (or loss) for the year 1941576691

Ratios

Return on Assets /ROA/ 0.2
Return on Equity /ROE/ 0.24
Return on Total Assets /ROTA/ 0.47

Audits

Audited "Шонхор үнэлгээ аудит" ХХК

Balance sheet

Current assets 7784870097.23
Noncurrent assets 330303571.07
Total assets 8115173668.3
Total liabilities 1522369911
Total owner`s equity 6592803757.3

Income statement

Sales revenue 1214936951.23
Cost of sales 0
Gross profit 1214936951.23
Total expenses 796379316.34
Profit (or loss) for the year 418557634.88

Ratios

Return on Assets /ROA/ 0.05
Return on Equity /ROE/ 0.06
Return on Total Assets /ROTA/ 0.15

Audits

Audited

Balance sheet

Current assets 8099058422.4
Noncurrent assets 341097523.4
Total assets 8440155945.9
Total liabilities 2265839042.1
Total owner`s equity 6174316903.8

Income statement

Sales revenue 3653896944.44
Cost of sales 0
Gross profit 3653896944.44
Total expenses 1829408844.2
Profit (or loss) for the year 1661332988.1

Ratios

Return on Assets /ROA/ 0.2
Return on Equity /ROE/ 0.27
Return on Total Assets /ROTA/ 0.43

Audits

Audited "Шонхор үнэлгээ аудит" ХХК

Balance sheet

Current assets 7807212650.4
Noncurrent assets 230372464.47
Total assets 8037585114.86
Total liabilities 2443812310.92
Total owner`s equity 5593772803.94

Income statement

Sales revenue 1883219373.15
Cost of sales 0
Gross profit 1883219373.15
Total expenses 852430484.92
Profit (or loss) for the year 1030788888.22

Ratios

Return on Assets /ROA/ 0.13
Return on Equity /ROE/ 0.18
Return on Total Assets /ROTA/ 0.23

Audits

Audited

Balance sheet

Current assets 8312426441.1
Noncurrent assets 212491326
Total assets 8524917767.2
Total liabilities 3961933851.4
Total owner`s equity 4562983915.7

Income statement

Sales revenue 3397879657.2
Cost of sales 0
Gross profit 3397879657.2
Total expenses 2164300359.7
Profit (or loss) for the year 1104746145.3

Ratios

Return on Assets /ROA/ 0.13
Return on Equity /ROE/ 0.24
Return on Total Assets /ROTA/ 0.4

Audits

Audited "Шонхор үнэлгээ аудит" ХХК

Balance sheet

Current assets 6069775227.04
Noncurrent assets 124495074.25
Total assets 6194270301.29
Total liabilities 2151568604.79
Total owner`s equity 4042701696.5

Income statement

Sales revenue 1076793960.04
Cost of sales 0
Gross profit 1076793960.04
Total expenses 492330033.99
Profit (or loss) for the year 584463926.05

Ratios

Return on Assets /ROA/ 0.09
Return on Equity /ROE/ 0.14
Return on Total Assets /ROTA/ 0.17

Audits

Audited

Balance sheet

Current assets 4436858543.6
Noncurrent assets 94038092.1
Total assets 4530896635.7
Total liabilities 1072658865.3
Total owner`s equity 345823770.5

Income statement

Sales revenue 1063990737.7
Cost of sales 0
Gross profit 1063990737.7
Total expenses 560801437.5
Profit (or loss) for the year 488997902.6

Ratios

Return on Assets /ROA/ 0.11
Return on Equity /ROE/ 1.41
Return on Total Assets /ROTA/ 0.23

Audits

Audited "Энур-Аудит" ХХК

Balance sheet

Current assets 3684793997.55
Noncurrent assets 94618801.51
Total assets 3779412799.06
Total liabilities 682797189.94
Total owner`s equity 3096615609.12

Income statement

Sales revenue 386344017.86
Cost of sales 0
Gross profit 386344017.86
Total expenses 244815416.44
Profit (or loss) for the year 127375741.28

Ratios

Return on Assets /ROA/ 0.03
Return on Equity /ROE/ 0.04
Return on Total Assets /ROTA/ 0.1

Audits

Audited

Balance sheet

Current assets 2063.44
Noncurrent assets 95.84
Total assets 2159.28
Total liabilities 673.19
Total owner`s equity 1486.08

Income statement

Sales revenue 633.52
Cost of sales 0
Gross profit 633.52
Total expenses 426.45
Profit (or loss) for the year 207.07

Ratios

Return on Assets /ROA/ 0.1
Return on Equity /ROE/ 0.14
Return on Total Assets /ROTA/ 0.29

Audits

Audited Энур Аудит

Balance sheet

Current assets 2063.04
Noncurrent assets 95.84
Total assets 2159.28
Total liabilities 673.19
Total owner`s equity 1486.09

Income statement

Sales revenue 206.245
Cost of sales 0
Gross profit 206.245
Total expenses 175.692
Profit (or loss) for the year 30.552

Ratios

Return on Assets /ROA/ 0.01
Return on Equity /ROE/ 0.02
Return on Total Assets /ROTA/ 0.1

Audits

Audited Энур Аудит

Balance sheet

Current assets 1
Noncurrent assets 55
Total assets 1
Total liabilities 322
Total owner`s equity 1

Income statement

Sales revenue 1
Cost of sales 0
Gross profit 127
Total expenses 165
Profit (or loss) for the year -38

Ratios

Return on Assets /ROA/ -38
Return on Equity /ROE/ -38
Return on Total Assets /ROTA/ 1

Audits

Audited Энур Аудит

Balance sheet

Current assets 1283.7
Noncurrent assets 46.9
Total assets 1330.6
Total liabilities 8.2
Total owner`s equity 1322.3

Income statement

Sales revenue 55.6
Cost of sales 0
Gross profit 55.6
Total expenses 49
Profit (or loss) for the year 6.5

Ratios

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

Audits

Audited Алаг уул финанс Аудит

Balance sheet

Current assets 310.11
Noncurrent assets 37.78
Total assets 347.88
Total liabilities 0.19
Total owner`s equity 347.7

Income statement

Sales revenue 0
Cost of sales 0
Gross profit 0
Total expenses 0
Profit (or loss) for the year 0.5

Ratios

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

Audits

Audited Алаг уул финанс Аудит

Balance sheet

Current assets 282
Noncurrent assets 38
Total assets 320
Total liabilities 8
Total owner`s equity 340

Income statement

Sales revenue 3
Cost of sales 0
Gross profit 3
Total expenses 38
Profit (or loss) for the year 0

Ratios

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

Audits

Audited

Balance sheet

Current assets 244796381
Noncurrent assets 39283991
Total assets 309981033
Total liabilities 2781137
Total owner`s equity 340000000

Income statement

Sales revenue 308350
Cost of sales 0
Gross profit 308350
Total expenses 28591305
Profit (or loss) for the year -31729263

Ratios

Return on Assets /ROA/ -0.1
Return on Equity /ROE/ -0.09
Return on Total Assets /ROTA/ 0

Audits

Audited ЭНУР АУДИТ

Balance sheet

Current assets 185063787.29
Noncurrent assets 39000000
Total assets 224063787.29
Total liabilities 0
Total owner`s equity 224063787.29

Income statement

Sales revenue 1008952.39
Cost of sales 0
Gross profit 1008952.39
Total expenses 3897077.5
Profit (or loss) for the year -2888125.11

Ratios

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

Audits

Audited TESO

Balance sheet

Current assets 66695190
Noncurrent assets 39000000
Total assets 105695190
Total liabilities 9000000
Total owner`s equity 96695190

Income statement

Sales revenue 0
Cost of sales 0
Gross profit 0
Total expenses 3502200
Profit (or loss) for the year -4404200

Ratios

Return on Assets /ROA/ -0.04
Return on Equity /ROE/ -0.05
Return on Total Assets /ROTA/ 0

Audits

Audited Баян сагсай Аудит ХХК

Balance sheet

Current assets 66761690
Noncurrent assets 39000000
Total assets 105761690
Total liabilities 9000000
Total owner`s equity 96761690

Income statement

Sales revenue 0
Cost of sales 0
Gross profit 0
Total expenses 3435700
Profit (or loss) for the year -4337700

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 66919190
Noncurrent assets 39000000
Total assets 105919190
Total liabilities 9000000
Total owner`s equity 96919190

Income statement

Sales revenue 0
Cost of sales 0
Gross profit 0
Total expenses 3278200
Profit (or loss) for the year 0

Ratios

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

Audits

Audited 0

Balance sheet

Current assets
Noncurrent assets
Total assets 109796390
Total liabilities 9000000
Total owner`s equity 100796390

Income statement

Sales revenue
Cost of sales 0
Gross profit 0
Total expenses 303000
Profit (or loss) for the year -303000

Ratios

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

Audits

Audited 0

Balance sheet

Current assets 71099390
Noncurrent assets 39000000
Total assets 110099390
Total liabilities 78029040
Total owner`s equity 32070350

Income statement

Sales revenue 0
Cost of sales 0
Gross profit 0
Total expenses 17929650
Profit (or loss) for the year -17929650

Ratios

Return on Assets /ROA/ -0.16
Return on Equity /ROE/ -0.56
Return on Total Assets /ROTA/ 0

Audits

Audited 0

Individual shareholders

№	Lastname Firstname	Position	Share
1	О..Дамжин	100 хувь хувьцаа эзэмшигч	100%
2	О..Сайнжаргал		39%
3	Б..Лхамдолгор	гүйцэтгэх захирал	5%
4	Д..Дашпунцаг		5%
5	Пүрэвдаваа.Сэлэнгэ	Хууль, Андеррайтерийн албаны ахлах	1%
6	Бадрах.Батбаяр	Санхүүгийн албаны ахлах	1%
7	Түмэнбаяр.Энх-Амгалан	Арилжааны албаны ахлах	1%

Corporate shareholders

№	Company name	Share

Board members

№	Lastname Firstname	Position

№	Lastname Firstname	Position
1	Пүрэвдаваа Сэлэнгэ	Хуульч
2	Буяндэлгэр Лхамдолгор	Гүйцэтгэх захирал
3	Энхтүвшин Тэмүүжин	Дижитал менежер
4	Түмэнбаяр Энх-Амгалан	Ахлах брокер
5	Лувсанцэрэн Хонгорзул	Номиналь данс хариуцсан мэргэжилтэн
6	Жавхлан Оюунбилэг	дотоод арилжааны брокер
7	Баасанжав Батбаяр	Санхүүгийн шинжээч
8	Мөнхбаясгалан Тэмүүлэн	Гадаад арилжааны брокер
9	Лхагважав Оюундэлгэр	Санхүүгийн шинжээч
10	Даваадорж Баасанжаргал	Дотоод арилжааны брокер
11	Мөнхбат Дөлгөөн	Хуульч
12	Наранбаатар Цэнд-Аюуш	Гадаад арилжааны брокер
13	Нэргүй Даринчулуу	Дотоод арилжааны брокер

Announcements and notices

№	Headline	Date of release
1	'TESO INVESTMENT UTSK' LLC'S NAME CHANGED TO 'APEX CAPITAL UTSK' LLC	2018-05-29 11:13:29

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Trade Reports

Index

49962.34

( 381.94 0.77% )

18180.72

( 70.69 0.39% )

14675.51

( 110.75 0.76% )

News

MAY 16 TRADING REPORT

ERDENE ANNOUNCES Q1 2025 RESULTS AND PROVIDES BAYAN KHUNDII PROJECT UPDATE

MAY 15 TRADING REPORT

Member companies

"Apex Capital" LLC

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