---
title: "Bank of CN HK SDR 1to1 (HBND.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HBND.SG/norm.md"
symbol: "HBND.SG"
name: "Bank of CN HK SDR 1to1"
parent: "https://longbridge.com/en/quote/HBND.SG.md"
datetime: "2026-05-20T16:43:33.161Z"
locales:
  - [en](https://longbridge.com/en/quote/HBND.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HBND.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HBND.SG/norm.md)
---

# Bank of CN HK SDR 1to1 (HBND.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8407 | 0.8767 | 0.8155 | 0.8440 | 0.8311 |
| ROE | 7.59% | 6.92% | 8.17% | 9.01% | 8.02% |
| Revenue | 26.26B | 26.90B | 25.32B | 24.96B | 24.50B |
| Net income | 10.58B | 9.46B | 10.89B | 11.25B | 10.04B |
| NIM | 1.26% | - | - | - | - |
| Structure | 21.70B | 21.10B | 20.11B | 19.06B | 19.90B |
| Provision | 33.41B | 31.03B | 29.48B | 29.28B | 30.46B |

## Balance Sheet (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7397.31B | 7042.40B | 6804.64B | 6547.67B | 6646.71B |
| Leverage | 12.19 | 11.96 | 11.60 | 11.77 | 12.13 |
| BVPS | 39.62 | 38.38 | 37.59 | 36.42 | 38.21 |
| Turnover | - | - | - | - | - |
| Dpt & ln | 5076.47B | 4740.83B | 4653.38B | 4498.67B | 4730.18B |
| NPL | 55.49B | 52.88B | 52.31B | 50.66B | 51.94B |
| Capital ratio | 12.18% | 12.53% | 12.58% | 12.57% | 11.82% |
| Coverage | 203.04% | 200.23% | 196.48% | 197.25% | 197.83% |

## Cash Flow Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -155.38B | 47.90B | -4.90B | 9.64B | -268.41B |
| Investing CF | -75.78B | -43.89B | -33.57B | -49.30B | -68.46B |
| Financing CF | 156.80B | 58.14B | 59.59B | 49.27B | 229.66B |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 4.39

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.10416CNY | 2026-07-03 | 2026-07-02 | 2026-08-24 |
| Cash Dividend: 
0.0177SGD | 2025-12-03 | 2025-12-02 | 2026-01-28 |
| Cash Dividend: 
0.0196SGD | 2025-04-23 | 2025-04-22 | 2025-05-28 |