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MX_ASUR 2023-06-30 Q2 — report review

Status: OK — неполно — см. пустые метрики ниже; 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 (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_ASUR/2023-06-30_Q2_earnings-release-2q23.pdf

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)

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.

Statement pages (discovery)

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 22

Camelot table (pages 22, primary page 22).

#	Joined label	Line item	2022	2023	Chg	2022	2023	Chg
0	6M 6M % 2Q 2Q %		6M	6M	%	2Q	2Q	%
1	Item	Item
2	2022 2023 Chg 2022 2023 Chg		2022	2023	Chg	2022	2023	Chg
3	Revenues	Revenues
4	Aeronautical Services 6,715,806 7,588,394 13.0 3,533,790 3,710,976 5.0	Aeronautical Services	6,715,806	7,588,394	13.0	3,533,790	3,710,976	5.0
5	Non-Aeronautical Services 4,186,884 4,736,590 13.1 2,194,402 2,313,978 5.4	Non-Aeronautical Services	4,186,884	4,736,590	13.1	2,194,402	2,313,978	5.4
6	Construction Services 842,824 280,868 (66.7) 591,517 131,489 (77.8)	Construction Services	842,824	280,868	(66.7)	591,517	131,489	(77.8)
7	Total Revenues 11,745,514 12,605,852 7.3 6,319,709 6,156,443 (2.6)	Total Revenues	11,745,514	12,605,852	7.3	6,319,709	6,156,443	(2.6)
8	Operating Expenses	Operating Expenses
9	Cost of Services 1,703,058 2,120,655 24.5 890,975 996,144 11.8	Cost of Services	1,703,058	2,120,655	24.5	890,975	996,144	11.8
10	Cost of Construction 842,824 280,868 (66.7) 591,517 131,489 (77.8)	Cost of Construction	842,824	280,868	(66.7)	591,517	131,489	(77.8)
11	General and Administrative Expenses 142,130 153,566 8.0 72,825 76,325 4.8	General and Administrative Expenses	142,130	153,566	8.0	72,825	76,325	4.8
12	Technical Assistance 332,370 364,745 9.7 182,945 174,434 (4.7)	Technical Assistance	332,370	364,745	9.7	182,945	174,434	(4.7)
13	Concession Fee 682,839 743,193 8.8 365,741 365,620 (0.0)	Concession Fee	682,839	743,193	8.8	365,741	365,620	(0.0)
14	Depreciation and Amortization 1,004,164 1,025,097 2.1 505,837 508,354 0.5	Depreciation and Amortization	1,004,164	1,025,097	2.1	505,837	508,354	0.5
15	Total Operating Expenses 4,707,385 4,688,124 (0.4) 2,609,840 2,252,366 (13.7)	Total Operating Expenses	4,707,385	4,688,124	(0.4)	2,609,840	2,252,366	(13.7)
16	Other Revenues 45,547 n/a	Other Revenues	45,547		n/a
17	Operating Income 7,083,676 7,917,728 11.8 3,709,869 3,904,077 5.2	Operating Income	7,083,676	7,917,728	11.8	3,709,869	3,904,077	5.2
18	Comprehensive Financing Cost (133,308) (857,832) 543.5 108,321 (329,992) (404.6)	Comprehensive Financing Cost	(133,308)	(857,832)	543.5	108,321	(329,992)	(404.6)
19	Income Before Income Taxes 6,950,368 7,059,896 1.6 3,818,190 3,574,085 (6.4)	Income Before Income Taxes	6,950,368	7,059,896	1.6	3,818,190	3,574,085	(6.4)
20	Provision for Income Tax 1,599,799 1,706,288 6.7 911,878 848,754 (6.9)	Provision for Income Tax	1,599,799	1,706,288	6.7	911,878	848,754	(6.9)
21	Deferred Income Taxes 156,338 101,950 (34.8) 61,843 75,918 22.8	Deferred Income Taxes	156,338	101,950	(34.8)	61,843	75,918	22.8
22	Net Income for the Year 5,194,231 5,251,658 1.1 2,844,469 2,649,413 (6.9)	Net Income for the Year	5,194,231	5,251,658	1.1	2,844,469	2,649,413	(6.9)
23	Majority Net Income 4,855,257 4,957,073 2.1 2,661,548 2,444,711 (8.1)	Majority Net Income	4,855,257	4,957,073	2.1	2,661,548	2,444,711	(8.1)
24	Non- controlling interests 338,974 294,585 (13.1) 182,921 204,702 11.9	Non- controlling interests	338,974	294,585	(13.1)	182,921	204,702	11.9
25	Earning per Share 16.1842 16.5236 2.1 8.8718 8.1490 (8.1)	Earning per Share	16.1842	16.5236	2.1	8.8718	8.1490	(8.1)
26	Earning per American Depositary Share (in U.S. Dollars) 9.4447 9.6427 2.1 5.1774 4.7556 (8.1)	Earning per American Depositary Share (in U.S. Dollars)	9.4447	9.6427	2.1	5.1774	4.7556	(8.1)
27	Exchange Rate per Dollar Ps.17.1358	Exchange Rate per Dollar Ps.17.1358

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 23

Camelot table (pages 23, primary page 23).

#	Joined label	Line item	2023	2022	Variation	Column 5
0	December			December
1	Item June 2023 Variation %	Item	June 2023		Variation	%
2	2022			2022
3	Assets	Assets
4	Current Assets	Current Assets
5	Cash and Cash Equivalents 14,474,035 13,174,991 1,299,044 9.9	Cash and Cash Equivalents	14,474,035	13,174,991	1,299,044	9.9
6	Cash and cash equivalents restricted 1,403,467 1,420,728 (17,261) (1.2)	Cash and cash equivalents restricted	1,403,467	1,420,728	(17,261)	(1.2)
7	Accounts Receivable, net 1,950,469 2,541,923 (591,454) (23.3)	Accounts Receivable, net	1,950,469	2,541,923	(591,454)	(23.3)
8	Document Receivable 100,696 148,618 (47,922) (32.2)	Document Receivable	100,696	148,618	(47,922)	(32.2)
9	Recoverable Taxes and Other Current Assets 988,707 793,910 194,797 24.5	Recoverable Taxes and Other Current Assets	988,707	793,910	194,797	24.5
10	Total Current Assets 18,917,374 18,080,170 837,204 4.6	Total Current Assets	18,917,374	18,080,170	837,204	4.6
11	Non Current Assets	Non Current Assets
12	Machinery, Furniture and Equipment, net 163,717 171,004 (7,287) (4.3)	Machinery, Furniture and Equipment, net	163,717	171,004	(7,287)	(4.3)
13	Intangible assets, airport concessions and Goodwill-Net 49,357,081 52,658,081 (3,301,000) (6.3)	Intangible assets, airport concessions and Goodwill-Net	49,357,081	52,658,081	(3,301,000)	(6.3)
14	investment in Joint Venture 305,885 10,266 295,619 2,879.6	investment in Joint Venture	305,885	10,266	295,619	2,879.6
15	Total Assets 68,744,057 70,919,521 (2,175,464) (3.1)	Total Assets	68,744,057	70,919,521	(2,175,464)	(3.1)
16	Liabilities and Stockholders' Equity	Liabilities and Stockholders' Equity
17	Current Liabilities	Current Liabilities
18	Trade Accounts Payable 246,488 307,068 (60,580) (19.7)	Trade Accounts Payable	246,488	307,068	(60,580)	(19.7)
19	Bank Loans and short term debt 1,881,660 1,869,996 11,664 0.6	Bank Loans and short term debt	1,881,660	1,869,996	11,664	0.6
20	Accrued Expenses and Others Payables 5,685,277 3,386,909 2,298,368 67.9	Accrued Expenses and Others Payables	5,685,277	3,386,909	2,298,368	67.9
21	Total Current Liabilities 7,813,425 5,563,973 2,249,452 40.4	Total Current Liabilities	7,813,425	5,563,973	2,249,452	40.4
22	Long Term Liabilities	Long Term Liabilities
23	Bank Loans 2,652,397 3,442,804 (790,407) (23.0)	Bank Loans	2,652,397	3,442,804	(790,407)	(23.0)
24	Long Term Debt 8,613,270 9,891,961 (1,278,691) (12.9)	Long Term Debt	8,613,270	9,891,961	(1,278,691)	(12.9)
25	Deferred Income Taxes 2,922,298 2,972,522 (50,224) (1.7)	Deferred Income Taxes	2,922,298	2,972,522	(50,224)	(1.7)
26	Employee Benefits 34,391 32,654 1,737 5.3	Employee Benefits	34,391	32,654	1,737	5.3
27	Total Long Term Liabilities 14,222,356 16,339,941 (2,117,585) (13.0)	Total Long Term Liabilities	14,222,356	16,339,941	(2,117,585)	(13.0)
28	Total Liabilities 22,035,781 21,903,914 131,867 0.6	Total Liabilities	22,035,781	21,903,914	131,867	0.6
29	Stockholders' Equity	Stockholders' Equity
30	Capital Stock 7,767,276 7,767,276 - -	Capital Stock	7,767,276	7,767,276	-	-
31	Legal Reserve 2,542,227 2,285,392 256,835 11.2	Legal Reserve	2,542,227	2,285,392	256,835	11.2
32	Mayority Net Income for the Period 4,957,073 9,986,548 (5,029,475) (50.4)	Mayority Net Income for the Period	4,957,073	9,986,548	(5,029,475)	(50.4)
33	Cumulative Effect of Conversion of Foreign Currency (1,737,146) (717,910) (1,019,236) 142	Cumulative Effect of Conversion of Foreign Currency	(1,737,146)	(717,910)	(1,019,236)	142
34	Retained Earnings 26,050,181 22,299,468 3,750,713 16.8	Retained Earnings	26,050,181	22,299,468	3,750,713	16.8
35	Non- Controlling interests 7,128,665 7,394,833 (266,168) (3.6)	Non- Controlling interests	7,128,665	7,394,833	(266,168)	(3.6)
36	Total Stockholders' Equity 46,708,276 49,015,607 (2,307,331) (4.7)	Total Stockholders' Equity	46,708,276	49,015,607	(2,307,331)	(4.7)
37	Total Liabilities and Stockholders' Equity 68,744,057 70,919,521 (2,175,464) (3.1)	Total Liabilities and Stockholders' Equity	68,744,057	70,919,521	(2,175,464)	(3.1)
38	Exchange Rate per Dollar Ps.17.1358	Exchange Rate per Dollar Ps.17.1358

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
10	Total Current Assets 18,917,374 18,080,170 837,204 4.6	18.919e6	18.917e6	0.0001	OK (6 lines)
21	Total Current Liabilities 7,813,425 5,563,973 2,249,452 40.4	126.384e6	7.813e6	0.9382	Mismatch (7 lines)

CF

CF — PDF page 24

Camelot table (pages 24, primary page 24).

#	Joined label	Line item	2022	2023	Chg → n/a	2022	2023	Chg → n/a
0	6M 6M % 2Q 2Q %		6M	6M	%	2Q	2Q	%
1	Item	Item
2	2022 2023 Chg 2022 2023 Chg		2022	2023	Chg	2022	2023	Chg
3	Operating Activities	Operating Activities
4	Income Before Income Taxes 6,950,368 7,059,896 1.6 3,818,190 3,574,085 (6.4)	Income Before Income Taxes	6,950,368	7,059,896	1.6	3,818,190	3,574,085	(6.4)
5	Depreciation and Amortization 1,004,164 1,025,097 2.1 505,837 508,354 0.5	Depreciation and Amortization	1,004,164	1,025,097	2.1	505,837	508,354	0.5
6	Interest Income (154,497) (561,730) 263.6 (74,129) (296,670) 300.2	Interest Income	(154,497)	(561,730)	263.6	(74,129)	(296,670)	300.2
7	Interest payables 246,929 587,670 138.0 20,828 281,678 1,252.4	Interest payables	246,929	587,670	138.0	20,828	281,678	1,252.4
8	Foreign Exchange Gain (loss), Net Unearned 803,508 n/a 311,571 n/a	Foreign Exchange Gain (loss), Net Unearned		803,508	n/a		311,571	n/a
9	Sub-Total 8,046,964 8,914,441 10.8 4,270,726 4,379,018 2.5	Sub-Total	8,046,964	8,914,441	10.8	4,270,726	4,379,018	2.5
10	Trade Receivables (109,434) 640,978 (685.7) (216,605) 493,579 n/a	Trade Receivables	(109,434)	640,978	(685.7)	(216,605)	493,579	n/a
11	Recoverable Taxes and other Current Assets (635,942) (47,622) (92.5) (226,181) 49,527 n/a	Recoverable Taxes and other Current Assets	(635,942)	(47,622)	(92.5)	(226,181)	49,527	n/a
12	Income Tax Paid (1,103,728) (2,103,207) 90.6 (717,780) (1,378,343) 92.0	Income Tax Paid	(1,103,728)	(2,103,207)	90.6	(717,780)	(1,378,343)	92.0
13	Trade Accounts Payable 315,090 (506,008) n/a 292,637 (450,754) n/a	Trade Accounts Payable	315,090	(506,008)	n/a	292,637	(450,754)	n/a
14	Net Cash Flow Provided by Operating Activities 6,512,950 6,898,582 5.9 3,402,797 3,093,027 (9.1)	Net Cash Flow Provided by Operating Activities	6,512,950	6,898,582	5.9	3,402,797	3,093,027	(9.1)
15	Investing Activities	Investing Activities
16	Loans Granted to Third Parties (35,100) 47,922 n/a 47,922 n/a	Loans Granted to Third Parties	(35,100)	47,922	n/a		47,922	n/a
17	Recovery Investment Joint Venture ADG Airport 6,802 n/a 6,802 n/a	Recovery Investment Joint Venture ADG Airport		6,802	n/a		6,802	n/a
18	Investment in joint venture ASUR Dominicana (305,885) n/a (305,885) n/a	Investment in joint venture ASUR Dominicana		(305,885)	n/a		(305,885)	n/a
19	Restricted Cash (1,217,593) (149,538) (87.7) (131,191) (85,465) (34.9)	Restricted Cash	(1,217,593)	(149,538)	(87.7)	(131,191)	(85,465)	(34.9)
20	Investments in Machinery, Furniture and Equipment, net (752,682) (295,921) (60.7) (436,865) (152,927) (65.0)	Investments in Machinery, Furniture and Equipment, net	(752,682)	(295,921)	(60.7)	(436,865)	(152,927)	(65.0)
21	Interest Income 148,760 495,116 232.8 69,700 261,861 275.7	Interest Income	148,760	495,116	232.8	69,700	261,861	275.7
22	Net Cash Flow used by Investing Activities (1,856,615) (201,504) (89.1) (498,356) (227,692) (54.3)	Net Cash Flow used by Investing Activities	(1,856,615)	(201,504)	(89.1)	(498,356)	(227,692)	(54.3)
23	Excess Cash to Use in Financing Activities 4,656,335 6,697,078 43.8 2,904,441 2,865,335 (1.3)	Excess Cash to Use in Financing Activities	4,656,335	6,697,078	43.8	2,904,441	2,865,335	(1.3)
24	Bank Loans	Bank Loans
25	Bank Loans Paid (712,500) n/a (50,000) n/a	Bank Loans Paid		(712,500)	n/a		(50,000)	n/a
26	Long Term Debt Paid (963,535) (99,786) (89.6) (794,511) n/a	Long Term Debt Paid	(963,535)	(99,786)	(89.6)	(794,511)		n/a
27	Interest Paid (556,581) (549,196) (1.3) (228,208) (139,060) (39.1)	Interest Paid	(556,581)	(549,196)	(1.3)	(228,208)	(139,060)	(39.1)
28	Dividends Paid (4,509,000) (2,979,000) (33.9) (4,509,000) (2,979,000) (33.9)	Dividends Paid	(4,509,000)	(2,979,000)	(33.9)	(4,509,000)	(2,979,000)	(33.9)
29	Net Cash Flow used by Financing Activities (6,029,116) (4,340,482) (28.0) (5,531,719) (3,168,060) (42.7)	Net Cash Flow used by Financing Activities	(6,029,116)	(4,340,482)	(28.0)	(5,531,719)	(3,168,060)	(42.7)
30	Net Increase in Cash and Cash Equivalents (1,372,781) 2,356,596 (271.7) (2,627,278) (302,725) (88.5)	Net Increase in Cash and Cash Equivalents	(1,372,781)	2,356,596	(271.7)	(2,627,278)	(302,725)	(88.5)
31	Cash and Cash Equivalents at Beginning of Period 8,770,062 13,174,991 50.2 9,962,212 15,108,236 51.7	Cash and Cash Equivalents at Beginning of Period	8,770,062	13,174,991	50.2	9,962,212	15,108,236	51.7
32	Exchange Gain on Cash and Cash Equivalents (66,198) (1,057,552) 1,497.6 (3,851) (331,476) 8,507.5	Exchange Gain on Cash and Cash Equivalents	(66,198)	(1,057,552)	1,497.6	(3,851)	(331,476)	8,507.5
33	Cash and Cash Equivalents at the End of Period 7,331,083 14,474,035 97.4 7,331,083 14,474,035 97.4	Cash and Cash Equivalents at the End of Period	7,331,083	14,474,035	97.4	7,331,083	14,474,035	97.4
34	6M 6M % Item 2022 2023 Chg	6M 6M % Item 2022 2023 Chg
35	Operating Activities	Operating Activities
36	Income Before Income Taxes 6,950,368 7,059,896 1.6	Income Before Income Taxes 6,950,368 7,059,896 1.6
37
38	Depreciation and Amortization 1,004,164 1,025,097 2.1	Depreciation and Amortization	1,004,164	1,025,097	2.1
39	Interest Income (154,497) (561,730) 263.6	Interest Income	(154,497)	(561,730)	263.6
40	Interest payables 246,929 587,670 138.0	Interest payables	246,929	587,670	138.0
41	Foreign Exchange Gain (loss), Net Unearned 803,508 n/a	Foreign Exchange Gain (loss), Net Unearned		803,508	n/a
42	Sub-Total 8,046,964 8,914,441 10.8	Sub-Total	8,046,964	8,914,441	10.8
43	Trade Receivables (109,434) 640,978 (685.7)	Trade Receivables	(109,434)	640,978	(685.7)
44	Recoverable Taxes and other Current Assets (635,942) (47,622) (92.5)	Recoverable Taxes and other Current Assets	(635,942)	(47,622)	(92.5)
45	Income Tax Paid (1,103,728) (2,103,207) 90.6	Income Tax Paid	(1,103,728)	(2,103,207)	90.6
46	Trade Accounts Payable 315,090 (506,008) n/a	Trade Accounts Payable	315,090	(506,008)	n/a
47	Investing Activities	Investing Activities
48	Loans Granted to Third Parties (35,100) 47,922 n/a	Loans Granted to Third Parties	(35,100)	47,922	n/a
49	Recovery Investment Joint Venture ADG Airport 6,802 n/a	Recovery Investment Joint Venture ADG Airport		6,802	n/a
50	Investment in joint venture ASUR Dominicana (305,885) n/a	Investment in joint venture ASUR Dominicana		(305,885)	n/a
51	Restricted Cash (1,217,593) (149,538) (87.7)	Restricted Cash	(1,217,593)	(149,538)	(87.7)
52	Investments in Machinery, Furniture and Equipment, net (752,682) (295,921) (60.7)	Investments in Machinery, Furniture and Equipment, net	(752,682)	(295,921)	(60.7)
53	Interest Income 148,760 495,116 232.8	Interest Income	148,760	495,116	232.8

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)
• EBITDA: computed as operating_profit + da