← Компания

MX_ASUR 2023-03-31 Q1 — report review

Status: OK; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Отчёт (PDF)

PDF: Открыть PDF отчёта (первичный документ)

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

По умолчанию — быстрый просмотр (таблица метрик и номера страниц форм), чтобы прокси не отваливался по таймауту. Полные превью и таблицы — ?heavy=1.

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Структура чистого долга (аренда включена, IFRS 16)

Чистый долг / EBITDA LTM: 224.0x

Мост EBITDA → чистая прибыль

Строка «финансовые расходы, налог и прочее» получена как разность EBIT и чистой прибыли; детальная разбивка — в PDF отчёта выше.

Statement pages (discovery)

Ниже — последняя полная реконструкция форм (сканы PDF + таблицы + проверки субитогов), сохранённая после запуска с ?heavy=1. Откройте тяжёлый режим, чтобы пересчитать, если менялись PDF, discovery или извлечение. полные превью и таблицы (?heavy=1).

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 23

Camelot table (pages 23, primary page 23).

#	Joined label	Line item	2022	2023	Chg
0	3M 3M %		3M	3M	%
1	Item	Item
2	2022 2023 Chg		2022	2023	Chg
3	Revenues	Revenues
4	Aeronautical Services 3,182,016 3,877,418 21.9	Aeronautical Services	3,182,016	3,877,418	21.9
5	Non-Aeronautical Services 1,992,482 2,422,612 21.6	Non-Aeronautical Services	1,992,482	2,422,612	21.6
6	Construction Services 251,307 149,379 (40.6)	Construction Services	251,307	149,379	(40.6)
7	Total Revenues 5,425,805 6,449,409 18.9	Total Revenues	5,425,805	6,449,409	18.9
8	Operating Expenses	Operating Expenses
9	Cost of Services 812,083 1,124,511 38.5	Cost of Services	812,083	1,124,511	38.5
10	Cost of Construction 251,307 149,379 (40.6)	Cost of Construction	251,307	149,379	(40.6)
11	General and Administrative Expenses 69,305 77,241 11.5	General and Administrative Expenses	69,305	77,241	11.5
12	Technical Assistance 149,425 190,311 27.4	Technical Assistance	149,425	190,311	27.4
13	Concession Fee 317,098 377,573 19.1	Concession Fee	317,098	377,573	19.1
14	Depreciation and Amortization 498,327 516,743 3.7	Depreciation and Amortization	498,327	516,743	3.7
15	Total Operating Expenses 2,097,545 2,435,758 16.1	Total Operating Expenses	2,097,545	2,435,758	16.1
16	Other Revenues 45,547 - (100.0)	Other Revenues	45,547	-	(100.0)
17	Operating Income 3,373,807 4,013,651 19.0	Operating Income	3,373,807	4,013,651	19.0
18	Comprehensive Financing Cost (241,629) (527,840) 118.5	Comprehensive Financing Cost	(241,629)	(527,840)	118.5
19	Income Before Income Taxes 3,132,178 3,485,811 11.3	Income Before Income Taxes	3,132,178	3,485,811	11.3
20	Provision for Income Tax 687,921 857,534 24.7	Provision for Income Tax	687,921	857,534	24.7
21	Deferred Income Taxes 94,495 26,032 (72.5)	Deferred Income Taxes	94,495	26,032	(72.5)
22	Net Income for the Year 2,349,762 2,602,245 10.7	Net Income for the Year	2,349,762	2,602,245	10.7
23	Majority Net Income 2,193,709 2,512,362 14.5	Majority Net Income	2,193,709	2,512,362	14.5
24	Non-controlling interests 156,053 89,883 (42.4)	Non-controlling interests	156,053	89,883	(42.4)
25	Earning per Share 7.3124 8.3745 14.5	Earning per Share	7.3124	8.3745	14.5
26	Earning per American Depositary Share (in U.S. Dollars) 4.0531 4.6418 14.5	Earning per American Depositary Share (in U.S. Dollars)	4.0531	4.6418	14.5
27	Exchange Rate per Dollar Ps. 18.0415	Exchange Rate per Dollar Ps. 18.0415

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS

BS — PDF page 24

Camelot table (pages 24, primary page 24).

#	Joined label	Line item	2023	2022	Variation	Column 5
0	Item March 2023 December 2022 Variation %	Item	March 2023	December 2022	Variation	%
1	Assets	Assets
2	Current Assets	Current Assets
3	Cash and Cash Equivalents 15,108,235 13,174,991 1,933,244 14.7	Cash and Cash Equivalents	15,108,235	13,174,991	1,933,244	14.7
4	Cash and Cash Equivalents Restricted 1,392,490 1,420,728 (28,238) (2.0)	Cash and Cash Equivalents Restricted	1,392,490	1,420,728	(28,238)	(2.0)
5	Accounts Receivable, net 2,480,358 2,541,923 (61,565) (2.4)	Accounts Receivable, net	2,480,358	2,541,923	(61,565)	(2.4)
6	Document Receivable 148,618 148,618 - -	Document Receivable	148,618	148,618	-	-
7	Recoverable Taxes and Other Current Assets 904,116 793,910 110,206 13.9	Recoverable Taxes and Other Current Assets	904,116	793,910	110,206	13.9
8	Total Current Assets 20,033,817 18,080,170 1,953,647 10.8	Total Current Assets	20,033,817	18,080,170	1,953,647	10.8
9	Non Current Assets	Non Current Assets
10	Machinery, Furniture and Equipment, net 164,208 171,004 (6,796) (4.0)	Machinery, Furniture and Equipment, net	164,208	171,004	(6,796)	(4.0)
11	Intangible Assets, Airport Concessions and Goodwill-Net 50,590,490 52,658,081 (2,067,591) (3.9)	Intangible Assets, Airport Concessions and Goodwill-Net	50,590,490	52,658,081	(2,067,591)	(3.9)
12	Investment in Joint Venture 9,658 10,266 (608) (5.9)	Investment in Joint Venture	9,658	10,266	(608)	(5.9)
13	Total Assets 70,798,173 70,919,521 (121,348) (0.2)	Total Assets	70,798,173	70,919,521	(121,348)	(0.2)
14	Liabilities and Stockholders' Equity	Liabilities and Stockholders' Equity
15	Current Liabilities	Current Liabilities
16	Trade Accounts Payable 245,781 307,068 (61,287) (20.0)	Trade Accounts Payable	245,781	307,068	(61,287)	(20.0)
17	Bank Loans and short term debt 1,769,958 1,869,996 (100,038) (5.3)	Bank Loans and short term debt	1,769,958	1,869,996	(100,038)	(5.3)
18	Accrued Expenses and Others Payables 3,586,250 3,386,909 199,341 5.9	Accrued Expenses and Others Payables	3,586,250	3,386,909	199,341	5.9
19	Total Current Liabilities 5,601,989 5,563,973 38,016 0.7	Total Current Liabilities	5,601,989	5,563,973	38,016	0.7
20	Long Term Liabilities	Long Term Liabilities
21	Bank Loans 2,680,762 3,442,804 (762,042) (22.1)	Bank Loans	2,680,762	3,442,804	(762,042)	(22.1)
22	Long Term Debt 9,063,570 9,891,961 (828,391) (8.4)	Long Term Debt	9,063,570	9,891,961	(828,391)	(8.4)
23	Deferred Income Taxes 2,882,517 2,972,522 (90,005) (3.0)	Deferred Income Taxes	2,882,517	2,972,522	(90,005)	(3.0)
24	Employee Benefits 33,523 32,654 869 2.7	Employee Benefits	33,523	32,654	869	2.7
25	Total Long Term Liabilities 14,660,372 16,339,941 (1,679,569) (10.3)	Total Long Term Liabilities	14,660,372	16,339,941	(1,679,569)	(10.3)
26	Total Liabilities 20,262,361 21,903,914 (1,641,553) (7.5)	Total Liabilities	20,262,361	21,903,914	(1,641,553)	(7.5)
27	Stockholders' Equity	Stockholders' Equity
28	Capital Stock 7,767,276 7,767,276 - -	Capital Stock	7,767,276	7,767,276	-	-
29	Legal Reserve 2,285,392 2,285,392 - -	Legal Reserve	2,285,392	2,285,392	-	-
30	Mayority Net Income for the Period 2,512,362 9,986,548 (7,474,186) (74.8)	Mayority Net Income for the Period	2,512,362	9,986,548	(7,474,186)	(74.8)
31	Cumulative Effect of Conversion of Foreign Currency (1,462,516) (717,910) (744,606) 104	Cumulative Effect of Conversion of Foreign Currency	(1,462,516)	(717,910)	(744,606)	104
32	Retained Earnings 32,286,016 22,299,468 9,986,548 44.8	Retained Earnings	32,286,016	22,299,468	9,986,548	44.8
33	Non-Controlling interests 7,147,282 7,394,833 (247,551) (3.3)	Non-Controlling interests	7,147,282	7,394,833	(247,551)	(3.3)
34	Total Stockholders' Equity 50,535,812 49,015,607 1,520,205 3.1	Total Stockholders' Equity	50,535,812	49,015,607	1,520,205	3.1
35	Total Liabilities and Stockholders' Equity 70,798,173 70,919,521 (121,348) (0.2)	Total Liabilities and Stockholders' Equity	70,798,173	70,919,521	(121,348)	(0.2)
36	Exchange Rate per Dollar Ps. 18.0415	Exchange Rate per Dollar Ps. 18.0415

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
8	Total Current Assets 20,033,817 18,080,170 1,953,647 10.8	20.036e6	20.034e6	0.0001	OK (6 lines)
19	Total Current Liabilities 5,601,989 5,563,973 38,016 0.7	127.165e6	5.602e6	0.9559	Mismatch (7 lines)

CF

CF — PDF page 25

Camelot table (pages 25, primary page 25).

#	Joined label	Line item	2022	2023	Chg → n/a
0	3M 3M %		3M	3M	%
1	Item	Item
2	2022 2023 Chg		2022	2023	Chg
3	Operating Activities	Operating Activities
4	Income Before Income Taxes 3,132,178 3,485,811 11.3	Income Before Income Taxes	3,132,178	3,485,811	11.3
5	Depreciation and Amortization 498,327 516,743 3.7	Depreciation and Amortization	498,327	516,743	3.7
6	Interest Income (80,368) (265,060) 229.8	Interest Income	(80,368)	(265,060)	229.8
7	Interest Payables 226,101 305,992 35.3	Interest Payables	226,101	305,992	35.3
8	Foreign Exchange Gain (loss), Net Unearned 491,937 n/a	Foreign Exchange Gain (loss), Net Unearned		491,937	n/a
9	Sub-Total 3,776,238 4,535,423 20.1	Sub-Total	3,776,238	4,535,423	20.1
10	Trade Receivables 107,171 147,399 37.5	Trade Receivables	107,171	147,399	37.5
11	Recoverable Taxes and other Current Assets (409,761) (97,149) (76.3)	Recoverable Taxes and other Current Assets	(409,761)	(97,149)	(76.3)
12	Income Tax Paid (385,948) (724,864) 87.8	Income Tax Paid	(385,948)	(724,864)	87.8
13	Trade Accounts Payable 22,453 (55,255) (346.1)	Trade Accounts Payable	22,453	(55,255)	(346.1)
14	Net Cash Flow Provided by Operating Activities 3,110,153 3,805,554 22.4	Net Cash Flow Provided by Operating Activities	3,110,153	3,805,554	22.4
15	Investing Activities	Investing Activities
16	Loans Granted to Third Parties (35,100) n/a	Loans Granted to Third Parties	(35,100)		n/a
17	Restricted Cash (1,086,402) (64,073) (94.1)	Restricted Cash	(1,086,402)	(64,073)	(94.1)
18	Investments in Machinery, Furniture and Equipment, net (315,817) (142,994) (54.7)	Investments in Machinery, Furniture and Equipment, net	(315,817)	(142,994)	(54.7)
19	Interest Income 79,060 233,255 195.0	Interest Income	79,060	233,255	195.0
20	Net Cash Flow used by Investing Activities (1,358,259) 26,188 (101.9)	Net Cash Flow used by Investing Activities	(1,358,259)	26,188	(101.9)
21	Excess Cash to Use in Financing Activities 1,751,894 3,831,742 118.7	Excess Cash to Use in Financing Activities	1,751,894	3,831,742	118.7
22	Bank Loans	Bank Loans
23	Bank Loans Paid (662,500) n/a	Bank Loans Paid		(662,500)	n/a
24	Long Term Debt Paid (169,024) (99,786) (41.0)	Long Term Debt Paid	(169,024)	(99,786)	(41.0)
25	Interest Paid (328,373) (410,136) 24.9	Interest Paid	(328,373)	(410,136)	24.9
26	Dividends Paid	Dividends Paid
27	Net Cash Flow used by Financing Activities (497,397) (1,172,422) 135.7	Net Cash Flow used by Financing Activities	(497,397)	(1,172,422)	135.7
28	Net Increase in Cash and Cash Equivalents 1,254,497 2,659,320 112.0	Net Increase in Cash and Cash Equivalents	1,254,497	2,659,320	112.0
29	Cash and Cash Equivalents at Beginning of Period 8,770,062 13,174,991 50.2	Cash and Cash Equivalents at Beginning of Period	8,770,062	13,174,991	50.2
30	Exchange Gain on Cash and Cash Equivalents (62,347) (726,076) 1,064.6	Exchange Gain on Cash and Cash Equivalents	(62,347)	(726,076)	1,064.6
31	Cash and Cash Equivalents at the End of Period 9,962,212 15,108,235 51.7	Cash and Cash Equivalents at the End of Period	9,962,212	15,108,235	51.7
32	Operating Activities	Operating Activities
33	Income Before Income Taxes 3,132,178 3,485,811 11.3	Income Before Income Taxes 3,132,178 3,485,811 11.3
34
35	Depreciation and Amortization 498,327 516,743 3.7	Depreciation and Amortization	498,327	516,743	3.7
36	Interest Income (80,368) (265,060) 229.8	Interest Income	(80,368)	(265,060)	229.8
37	Interest Payables 226,101 305,992 35.3	Interest Payables	226,101	305,992	35.3
38	Foreign Exchange Gain (loss), Net Unearned 491,937 n/a	Foreign Exchange Gain (loss), Net Unearned		491,937	n/a
39	Sub-Total 3,776,238 4,535,423 20.1	Sub-Total	3,776,238	4,535,423	20.1
40	Trade Receivables 107,171 147,399 37.5	Trade Receivables	107,171	147,399	37.5
41	Recoverable Taxes and other Current Assets (409,761) (97,149) (76.3)	Recoverable Taxes and other Current Assets	(409,761)	(97,149)	(76.3)
42	Income Tax Paid (385,948) (724,864) 87.8	Income Tax Paid	(385,948)	(724,864)	87.8
43	Trade Accounts Payable 22,453 (55,255) (346.1)	Trade Accounts Payable	22,453	(55,255)	(346.1)

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)