---
title: "CATL HK SDR 30to1 (HCCD.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HCCD.SG/norm.md"
symbol: "HCCD.SG"
name: "CATL HK SDR 30to1"
parent: "https://longbridge.com/zh-HK/quote/HCCD.SG.md"
datetime: "2026-03-11T14:12:19.754Z"
locales:
  - [en](https://longbridge.com/en/quote/HCCD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HCCD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HCCD.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/HCCD.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/HCCD.SG/norm.md)


# CATL HK SDR 30to1 (HCCD.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2340 | 0.1851 | 0.1663 | 0.1468 | 0.1583 |
| ROE | 28.45% | 24.32% | 23.79% | 21.97% | 24.38% |
| Revenue | 25.82B | 18.88B | 16.76B | 15.64B | 19.19B |
| Net income | 4.25B | 3.36B | 2.95B | 2.58B | 2.75B |
| Operating income | 5.95B | 3.50B | 1.72B | 2.73B | 4.07B |
| Gross margin | 24.55% | 27.57% | 23.62% | 24.41% | 20.97% |
| Net margin | 16.47% | 17.78% | 17.57% | 16.48% | 14.32% |
| Profit quality | 61.69% | 87.78% | 37.38% | 44.96% | 73.96% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 178.97B | 162.38B | 154.33B | 151.47B | 146.63B |
| Leverage | 2.63 | 2.58 | 2.67 | 2.84 | 2.88 |
| BVPS | 3.41 | 3.14 | 2.89 | 2.75 | 2.62 |
| Turnover | 0.4811 | 0.4724 | 0.4729 | 0.4731 | 0.4815 |
| Cash & STI | 72.06B | 66.60B | 65.48B | 63.30B | 59.24B |
| Inv & Rec | 17.35B | 14.54B | 12.86B | 12.12B | 11.15B |
| LT assets | 32.94B | 30.45B | 29.99B | 27.37B | 26.70B |
| Net debt | -50.10B | -43.25B | -40.25B | -38.17B | -33.82B |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.65B | 3.98B | 4.60B | 6.07B | 5.51B |
| Investing CF | -6.83B | -5.62B | -1.51B | -3.28B | -182.82M |
| Financing CF | -1.94B | -2.96B | 3.54B | 129.55M | 1.11B |
| Free CF | 10.92B | -1.36B | -381.56M | 3.41B | 7.70B |
| OCF coverage | 157.47% | 65.43% | 65.65% | 154.60% | 165.91% |
| Repaid & issued | 1.69B | 1.18B | 2.25B | 2.11B | 2.37B |
| CapEx | -2.25B | -1.79B | -1.76B | -1.91B | -1.85B |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0053SGD | 2025-08-13 | 2025-08-12 | 2025-09-18 |