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BON NATURAL LIFE LIMITED: 20-F filed 2026-01-23

What BON NATURAL LIFE LIMITED reported in its annual report (foreign private issuer) filed 2026-01-23 (fiscal FY 2025): 56 published measures, 144 facts as tagged in accession 0001493152-26-003270.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-01-23
Fiscal period
fiscal FY 2025
Accession
0001493152-26-003270 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BON NATURAL LIFE LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3085,185,615USD
At 2024-09-3061,765,432USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3027,187,876USD
At 2024-09-3017,415,893USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3057,550,680USD
At 2024-09-3043,906,691USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-1,994,768USD365
2023-10-01 to 2024-09-30398,172USD366
2022-10-01 to 2023-09-304,595,982USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-10-01 to 2025-09-30141,115USD365
2023-10-01 to 2024-09-30-7,723,704USD366
2022-10-01 to 2023-09-30-616,904USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-10-01 to 2025-09-306,827USD365
2023-10-01 to 2024-09-307,047USD366
2022-10-01 to 2023-09-3061,906USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-10-01 to 2025-09-3018,670,684USD365
2023-10-01 to 2024-09-3023,844,556USD366
2022-10-01 to 2023-09-3029,522,353USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-10-01 to 2025-09-3015,454,803USD365
2023-10-01 to 2024-09-308,755,113USD366
2022-10-01 to 2023-09-301,155,247USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-9,995,938USD365
2023-10-01 to 2024-09-30-15,727USD366
2022-10-01 to 2023-09-30-1,185,665USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-3016,630,831USD
At 2024-09-3018,741,685USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-10-01 to 2025-09-302,755,232shares365
2023-10-01 to 2024-09-3095,513shares366
2022-10-01 to 2023-09-3036,558shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-10-01 to 2025-09-302,755,232shares365
2023-10-01 to 2024-09-3096,114shares366
2022-10-01 to 2023-09-3036,792shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-0.72USD/shares365
2023-10-01 to 2024-09-304.17USD/shares366
2022-10-01 to 2023-09-30125.72USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-0.72USD/shares365
2023-10-01 to 2024-09-304.14USD/shares366
2022-10-01 to 2023-09-30124.92USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-10-01 to 2025-09-30339,414USD365
2023-10-01 to 2024-09-30351,179USD366
2022-10-01 to 2023-09-301,002,298USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3018,158,289USD
At 2024-09-3015,005,686USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-10-01 to 2025-09-301,393,573USD365
2023-10-01 to 2024-09-301,319,840USD366
2022-10-01 to 2023-09-30349,396USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-1,623,215USD365
2023-10-01 to 2024-09-301,873,534USD366
2022-10-01 to 2023-09-305,936,461USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3045,760,451USD
At 2024-09-3039,793,857USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-10-01 to 2025-09-30366,180USD365
2023-10-01 to 2024-09-30303,325USD366
2022-10-01 to 2023-09-30238,224USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3026,308,460USD
At 2024-09-3016,445,832USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-307,641,274USD
At 2024-09-303,428,102USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3011,012,741USD
At 2024-09-3011,781,103USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-10-01 to 2025-09-305,502,036USD365
2023-10-01 to 2024-09-305,236,475USD366
2022-10-01 to 2023-09-302,903,566USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-303,305,438USD
At 2024-09-301,572,224USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-10-01 to 2025-09-303,878,821USD365
2023-10-01 to 2024-09-307,110,009USD366
2022-10-01 to 2023-09-308,840,027USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-10-01 to 2025-09-3014,791,863USD365
2023-10-01 to 2024-09-3016,734,547USD366
2022-10-01 to 2023-09-3020,682,326USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-10-01 to 2025-09-30754,193USD365
2023-10-01 to 2024-09-301,620,656USD366
2022-10-01 to 2023-09-30298,469USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-01-1711,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-306,265,978USD
At 2024-09-30658,610USD
At 2023-09-30112,751USD
At 2022-09-30840,861USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30-2,875,571USD
At 2024-09-30-2,577,418USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-3057,997,739USD
At 2024-09-3044,349,539USD
At 2023-09-3035,981,833USD
At 2022-09-3030,092,496USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30113,250USD
At 2024-09-30141,895USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30113,398USD
At 2024-09-30148,904USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-09-301,924,428USD
At 2024-09-301,431,826USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-3022,898,957USD
At 2024-09-3018,742,435USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-304,740,668USD
At 2024-09-303,736,749USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-306,424,893USD
At 2024-09-30776,995USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-308,710,796USD
At 2024-09-304,296,949USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2024-09-301,388USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-1,710,017USD365
2023-10-01 to 2024-09-30715,939USD366
2022-10-01 to 2023-09-305,572,867USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-2,049,431USD365
2023-10-01 to 2024-09-30345,248USD366
2022-10-01 to 2023-09-304,552,682USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-2,292,921USD365
2023-10-01 to 2024-09-301,502,199USD366
2022-10-01 to 2023-09-303,545,708USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2025-09-304,310,910USD365
2023-10-01 to 2024-09-303,345,240USD366
2022-10-01 to 2023-09-302,311,378USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-10-01 to 2025-09-301,048,886USD365
2023-10-01 to 2024-09-301,083,251USD366
2022-10-01 to 2023-09-30945,507USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-10-01 to 2025-09-3038,749USD365
2023-10-01 to 2024-09-3024,108USD366
2022-10-01 to 2023-09-309,010USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-10-01 to 2025-09-30366,180USD365
2023-10-01 to 2024-09-30303,255USD366
2022-10-01 to 2023-09-30238,168USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-10-01 to 2025-09-3080,328USD365
2023-10-01 to 2024-09-30-918,183USD366
2022-10-01 to 2023-09-30-160,255USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-86,802USD365
2023-10-01 to 2024-09-30-1,157,595USD366
2022-10-01 to 2023-09-30-363,594USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-10-01 to 2025-09-30339,414USD365
2023-10-01 to 2024-09-30351,179USD366
2022-10-01 to 2023-09-301,000,887USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-10-01 to 2023-09-301,411USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-10-01 to 2025-09-30324,026USD365
2023-10-01 to 2024-09-30303,325USD366
2022-10-01 to 2023-09-30238,224USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-10-01 to 2023-09-30478,683USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-09-30108,814USD365
2023-10-01 to 2024-09-306,814,746USD366
2022-10-01 to 2023-09-30-2,081,376USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-09-302,165,615USD365
2023-10-01 to 2024-09-30530,637USD366
2022-10-01 to 2023-09-30-721,371USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-09-306,107,669USD365
2023-10-01 to 2024-09-301,917,735USD366
2022-10-01 to 2023-09-30833,547USD365

Inspect the source

Entity
BON NATURAL LIFE LIMITED / CIK 0001816815
Captured
2026-09-21T17:34:20.079Z
SEC response SHA-256
66cbc0edd953efd76a5989777e9c874a6dbc9c75a236b475cc769397650b248c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001816815.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))