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GKHT Medical Technology (301370)

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  • 9.81
  • -0.13-1.31%
Post Market May 20 15:00 CST
4.62BMarket Cap59.10P/E (TTM)

GKHT Medical Technology (301370) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-22.55%641.2M
5.20%731.15M
-13.56%761.06M
13.49%699.59M
5.05%827.91M
36.86%695.04M
40.82%880.43M
20.76%616.41M
36.32%788.14M
-18.73%507.85M
Notes receivable and accounts receivable
-11.35%1.4B
-4.05%1.54B
-11.28%1.58B
-18.38%1.58B
-16.38%1.58B
-19.47%1.61B
-23.93%1.79B
-16.62%1.93B
-17.01%1.89B
-8.85%2B
-Notes receivable
100.75%73.61M
119.00%110.75M
-1.95%92.4M
-54.51%55.71M
-78.91%36.67M
-75.66%50.57M
-56.31%94.23M
4.61%122.46M
82.66%173.86M
130.03%207.78M
-Accounts receivable
-14.01%1.33B
-8.04%1.43B
-11.80%1.49B
-15.93%1.52B
-10.03%1.54B
-12.95%1.56B
-20.65%1.69B
-17.75%1.81B
-21.36%1.71B
-14.81%1.79B
Other receivables (including interest and dividends)
-32.78%127.94M
-16.75%156.58M
-14.28%156.29M
1.29%181.87M
19.58%190.32M
13.87%188.09M
40.44%182.33M
46.66%179.55M
15.95%159.16M
19.30%165.17M
-Other receivable
----
-16.75%156.58M
----
1.29%181.87M
----
13.87%188.09M
----
46.66%179.55M
----
19.30%165.17M
Advance payment
-19.81%192.63M
-42.97%174.6M
-51.16%182.87M
-51.49%256.43M
-59.43%240.22M
-44.38%306.15M
-25.37%374.46M
6.77%528.66M
30.25%592.04M
17.40%550.47M
Inventories
-7.77%2.55B
-7.30%2.51B
-5.83%2.49B
-0.70%2.66B
3.19%2.76B
1.96%2.71B
-7.48%2.64B
-8.47%2.68B
-8.98%2.67B
-10.84%2.66B
Receivable financing
41.16%60.08M
-27.44%53.48M
-52.76%32.49M
-11.21%33.21M
70.27%42.56M
-23.13%73.69M
62.95%68.78M
-29.28%37.4M
-44.19%24.99M
163.40%95.87M
Other current assets
23.43%343.59M
20.41%323.22M
38.39%300.03M
15.68%280.15M
78.41%278.36M
-3.87%268.44M
-20.04%216.8M
-5.25%242.17M
-39.86%156.02M
22.47%279.26M
Total current assets
-10.27%5.31B
-6.07%5.49B
-10.50%5.51B
-8.48%5.68B
-5.81%5.92B
-6.47%5.85B
-9.19%6.15B
-6.96%6.21B
-6.05%6.28B
-6.22%6.25B
Non Current assets
Fixed assets
----
-3.47%520.42M
----
-4.60%527.71M
----
-3.00%539.15M
----
1,538.08%553.14M
----
1,375.12%555.84M
Intangible assets
3.07%117.14M
0.91%118.81M
4.49%119.31M
5.77%121.51M
5.44%113.66M
2.84%117.73M
2.12%114.18M
3.61%114.89M
6.93%107.8M
12.29%114.48M
Development expenditure
78.57%34.47M
110.34%31.33M
230.30%24.3M
559.84%21.57M
--19.3M
--14.89M
--7.36M
--3.27M
----
----
Long deferred expense
58.60%13.58M
-28.60%6.88M
-19.36%7.15M
-10.36%7.98M
131.04%8.56M
181.65%9.63M
154.93%8.86M
119.63%8.9M
-23.04%3.71M
-38.99%3.42M
Deferred tax assets
36.02%73.21M
38.95%70.81M
12.46%67.37M
-7.70%61.91M
-11.55%53.82M
3.65%50.96M
-10.28%59.91M
2.93%67.07M
1.16%60.85M
21.68%49.17M
Usufruct assets
34.03%67.3M
74.45%73.06M
6.97%49M
-5.50%48.3M
-10.29%50.21M
-8.40%41.88M
5.44%45.8M
5.52%51.11M
8.21%55.97M
-26.97%45.72M
Other non current assets
-5.45%24.99M
89.87%24.57M
42.95%27.54M
39.87%21.17M
5.34%26.43M
-6.92%12.94M
-41.84%19.27M
-2.04%15.13M
16.79%25.09M
-42.14%13.9M
Total non current assets
7.44%858.63M
7.45%845.87M
2.19%813.89M
-0.41%810.14M
-0.90%799.19M
0.60%787.19M
16.20%796.43M
20.96%813.51M
21.54%806.46M
22.80%782.52M
Total assets
-8.16%6.17B
-4.47%6.34B
-9.04%6.32B
-7.54%6.49B
-5.25%6.72B
-5.68%6.64B
-6.86%6.95B
-4.40%7.02B
-3.56%7.09B
-3.69%7.04B
Liabilities
Current liabilities
Short term loan
2.36%1.13B
-24.58%908.01M
3.62%1.05B
-1.80%996.23M
-9.46%1.1B
10.86%1.2B
-22.78%1.01B
-45.50%1.01B
-43.98%1.22B
-55.71%1.09B
Notes payable and accounts payable
-16.87%1.74B
3.92%2.1B
-27.44%1.83B
-20.05%2.06B
-10.11%2.1B
-18.75%2.02B
-7.70%2.52B
-10.80%2.58B
-14.49%2.33B
0.05%2.49B
-Notes payable
21.57%175.25M
461.04%184.64M
39.21%106.48M
238.74%142.11M
35.09%144.16M
-71.41%32.91M
-21.83%76.49M
-45.35%41.95M
22.55%106.71M
57.91%115.13M
-Accounts payable
-19.71%1.57B
-3.64%1.92B
-29.53%1.72B
-24.32%1.92B
-12.28%1.95B
-16.20%1.99B
-7.18%2.44B
-9.86%2.54B
-15.71%2.22B
-1.70%2.37B
Contract liabilities
-31.99%139.86M
-2.95%127.04M
29.97%146.48M
56.69%188.39M
32.11%205.64M
-11.74%130.9M
-8.30%112.7M
-39.44%120.23M
-13.49%155.66M
-9.27%148.31M
Salaries payable
7.74%19.94M
17.31%28.41M
119.49%18.23M
22.41%22.33M
34.96%18.51M
2.57%24.21M
-65.70%8.31M
-25.75%18.25M
-25.93%13.71M
-4.14%23.61M
Taxs payable
1.75%13.39M
-11.63%31.85M
82.97%51.14M
94.45%40.1M
-63.46%13.16M
-6.36%36.04M
-23.89%27.95M
-34.37%20.62M
7.33%36.03M
49.93%38.49M
Other payable (including interest and dividends)
-35.75%284.35M
-10.16%343.11M
-9.04%419.76M
-16.06%387.87M
-2.36%442.55M
-2.19%381.89M
15.76%461.49M
24.97%462.07M
39.96%453.26M
27.30%390.44M
-Dividend payable
----
----
----
----
----
----
----
--55.1M
----
----
-Other payable
----
-10.16%343.11M
----
-4.69%387.87M
----
-2.19%381.89M
----
10.07%406.97M
----
27.30%390.44M
Non current liabilities due within one year
-15.26%67.29M
-2.09%71.75M
3.71%79.53M
-0.24%78.8M
-42.64%79.41M
-47.06%73.28M
-0.52%76.69M
0.12%78.99M
80.31%138.43M
67.59%138.42M
Other current liabilities
-31.99%18.18M
-2.95%16.51M
29.97%19.04M
43.43%24.49M
32.11%26.73M
-11.74%17.02M
-8.30%14.65M
-33.84%17.07M
-13.49%20.24M
-9.27%19.28M
Total current liabilities
-14.32%3.41B
-6.72%3.63B
-14.70%3.61B
-11.85%3.8B
-8.75%3.98B
-10.24%3.89B
-10.23%4.23B
-21.36%4.31B
-21.41%4.37B
-22.12%4.33B
Current liabilities
Long term loan
-5.09%153.94M
-31.25%111.51M
-29.63%128.4M
-29.63%128.4M
18.80%162.19M
18.80%162.19M
-19.07%182.47M
-11.15%182.47M
-24.47%136.53M
-15.67%136.53M
Deferred tax liabilities
-55.81%1.08M
-87.44%324.06K
214.30%5.96M
-1.77%1.7M
-37.64%2.44M
36.53%2.58M
-84.79%1.9M
-87.47%1.73M
-73.84%3.92M
58.86%1.89M
Long term deferred income
-20.56%3.12M
-19.56%3.32M
-20.06%3.51M
-18.90%3.73M
-18.71%3.93M
-18.54%4.13M
-3.77%4.39M
-8.69%4.6M
-12.25%4.84M
-15.24%5.07M
Lease liabilities
178.30%46.04M
190.85%46.27M
6.75%16.13M
-18.66%13.44M
-8.32%16.54M
74.92%15.91M
63.38%15.11M
55.57%16.53M
73.52%18.05M
-43.73%9.1M
Total non current liabilities
10.30%204.18M
-12.65%161.43M
-24.46%154M
-28.27%147.27M
13.34%185.11M
21.12%184.82M
-19.02%203.86M
-12.57%205.32M
-22.83%163.33M
-17.63%152.59M
Total liabilities
-13.23%3.62B
-6.99%3.79B
-15.15%3.76B
-12.60%3.95B
-7.96%4.17B
-9.18%4.07B
-10.67%4.43B
-20.99%4.52B
-21.46%4.53B
-21.97%4.49B
Shareholders equity
Paid-in capital
0.00%470.6M
0.00%470.6M
0.00%470.6M
0.00%470.6M
0.00%470.6M
0.00%470.6M
0.00%470.6M
17.65%470.6M
17.65%470.6M
17.65%470.6M
Capital reserve funds
0.12%1.14B
0.12%1.14B
0.11%1.14B
0.14%1.14B
0.02%1.14B
0.02%1.14B
-0.01%1.14B
211.57%1.14B
211.59%1.14B
211.58%1.14B
Surplus reserve funds
11.73%96.66M
11.73%96.66M
11.70%86.51M
11.70%86.51M
11.70%86.51M
11.70%86.51M
20.23%77.45M
20.23%77.45M
20.23%77.45M
20.23%77.45M
Retained profit
3.52%852.28M
2.26%851.04M
6.16%860.34M
9.24%845.08M
3.77%823.31M
8.68%832.26M
13.20%810.43M
11.98%773.58M
21.82%793.37M
22.54%765.76M
Less:Treasury stock
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
354.33%50.1M
--50.1M
--50.1M
--50.1M
--11.03M
----
Other composite income
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
1.64%2.51B
1.22%2.51B
2.46%2.51B
3.41%2.49B
0.01%2.47B
1.05%2.48B
2.40%2.45B
58.45%2.41B
66.67%2.47B
68.54%2.45B
Minority interests
-46.03%43.59M
-49.17%43.52M
-24.21%53.13M
-44.29%53.84M
-12.93%80.77M
-13.76%85.63M
-36.09%70.1M
-10.44%96.65M
-10.94%92.77M
-3.27%99.28M
Total shareholder equity
0.13%2.55B
-0.46%2.55B
1.72%2.56B
1.57%2.54B
-0.46%2.55B
0.47%2.56B
0.71%2.52B
53.88%2.51B
61.57%2.56B
63.81%2.55B
Total liabilityies and equity
-8.16%6.17B
-4.47%6.34B
-9.04%6.32B
-7.54%6.49B
-5.25%6.72B
-5.68%6.64B
-6.86%6.95B
-4.40%7.02B
-3.56%7.09B
-3.69%7.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -22.55%641.2M5.20%731.15M-13.56%761.06M13.49%699.59M5.05%827.91M36.86%695.04M40.82%880.43M20.76%616.41M36.32%788.14M-18.73%507.85M
Notes receivable and accounts receivable -11.35%1.4B-4.05%1.54B-11.28%1.58B-18.38%1.58B-16.38%1.58B-19.47%1.61B-23.93%1.79B-16.62%1.93B-17.01%1.89B-8.85%2B
-Notes receivable 100.75%73.61M119.00%110.75M-1.95%92.4M-54.51%55.71M-78.91%36.67M-75.66%50.57M-56.31%94.23M4.61%122.46M82.66%173.86M130.03%207.78M
-Accounts receivable -14.01%1.33B-8.04%1.43B-11.80%1.49B-15.93%1.52B-10.03%1.54B-12.95%1.56B-20.65%1.69B-17.75%1.81B-21.36%1.71B-14.81%1.79B
Other receivables (including interest and dividends) -32.78%127.94M-16.75%156.58M-14.28%156.29M1.29%181.87M19.58%190.32M13.87%188.09M40.44%182.33M46.66%179.55M15.95%159.16M19.30%165.17M
-Other receivable -----16.75%156.58M----1.29%181.87M----13.87%188.09M----46.66%179.55M----19.30%165.17M
Advance payment -19.81%192.63M-42.97%174.6M-51.16%182.87M-51.49%256.43M-59.43%240.22M-44.38%306.15M-25.37%374.46M6.77%528.66M30.25%592.04M17.40%550.47M
Inventories -7.77%2.55B-7.30%2.51B-5.83%2.49B-0.70%2.66B3.19%2.76B1.96%2.71B-7.48%2.64B-8.47%2.68B-8.98%2.67B-10.84%2.66B
Receivable financing 41.16%60.08M-27.44%53.48M-52.76%32.49M-11.21%33.21M70.27%42.56M-23.13%73.69M62.95%68.78M-29.28%37.4M-44.19%24.99M163.40%95.87M
Other current assets 23.43%343.59M20.41%323.22M38.39%300.03M15.68%280.15M78.41%278.36M-3.87%268.44M-20.04%216.8M-5.25%242.17M-39.86%156.02M22.47%279.26M
Total current assets -10.27%5.31B-6.07%5.49B-10.50%5.51B-8.48%5.68B-5.81%5.92B-6.47%5.85B-9.19%6.15B-6.96%6.21B-6.05%6.28B-6.22%6.25B
Non Current assets
Fixed assets -----3.47%520.42M-----4.60%527.71M-----3.00%539.15M----1,538.08%553.14M----1,375.12%555.84M
Intangible assets 3.07%117.14M0.91%118.81M4.49%119.31M5.77%121.51M5.44%113.66M2.84%117.73M2.12%114.18M3.61%114.89M6.93%107.8M12.29%114.48M
Development expenditure 78.57%34.47M110.34%31.33M230.30%24.3M559.84%21.57M--19.3M--14.89M--7.36M--3.27M--------
Long deferred expense 58.60%13.58M-28.60%6.88M-19.36%7.15M-10.36%7.98M131.04%8.56M181.65%9.63M154.93%8.86M119.63%8.9M-23.04%3.71M-38.99%3.42M
Deferred tax assets 36.02%73.21M38.95%70.81M12.46%67.37M-7.70%61.91M-11.55%53.82M3.65%50.96M-10.28%59.91M2.93%67.07M1.16%60.85M21.68%49.17M
Usufruct assets 34.03%67.3M74.45%73.06M6.97%49M-5.50%48.3M-10.29%50.21M-8.40%41.88M5.44%45.8M5.52%51.11M8.21%55.97M-26.97%45.72M
Other non current assets -5.45%24.99M89.87%24.57M42.95%27.54M39.87%21.17M5.34%26.43M-6.92%12.94M-41.84%19.27M-2.04%15.13M16.79%25.09M-42.14%13.9M
Total non current assets 7.44%858.63M7.45%845.87M2.19%813.89M-0.41%810.14M-0.90%799.19M0.60%787.19M16.20%796.43M20.96%813.51M21.54%806.46M22.80%782.52M
Total assets -8.16%6.17B-4.47%6.34B-9.04%6.32B-7.54%6.49B-5.25%6.72B-5.68%6.64B-6.86%6.95B-4.40%7.02B-3.56%7.09B-3.69%7.04B
Liabilities
Current liabilities
Short term loan 2.36%1.13B-24.58%908.01M3.62%1.05B-1.80%996.23M-9.46%1.1B10.86%1.2B-22.78%1.01B-45.50%1.01B-43.98%1.22B-55.71%1.09B
Notes payable and accounts payable -16.87%1.74B3.92%2.1B-27.44%1.83B-20.05%2.06B-10.11%2.1B-18.75%2.02B-7.70%2.52B-10.80%2.58B-14.49%2.33B0.05%2.49B
-Notes payable 21.57%175.25M461.04%184.64M39.21%106.48M238.74%142.11M35.09%144.16M-71.41%32.91M-21.83%76.49M-45.35%41.95M22.55%106.71M57.91%115.13M
-Accounts payable -19.71%1.57B-3.64%1.92B-29.53%1.72B-24.32%1.92B-12.28%1.95B-16.20%1.99B-7.18%2.44B-9.86%2.54B-15.71%2.22B-1.70%2.37B
Contract liabilities -31.99%139.86M-2.95%127.04M29.97%146.48M56.69%188.39M32.11%205.64M-11.74%130.9M-8.30%112.7M-39.44%120.23M-13.49%155.66M-9.27%148.31M
Salaries payable 7.74%19.94M17.31%28.41M119.49%18.23M22.41%22.33M34.96%18.51M2.57%24.21M-65.70%8.31M-25.75%18.25M-25.93%13.71M-4.14%23.61M
Taxs payable 1.75%13.39M-11.63%31.85M82.97%51.14M94.45%40.1M-63.46%13.16M-6.36%36.04M-23.89%27.95M-34.37%20.62M7.33%36.03M49.93%38.49M
Other payable (including interest and dividends) -35.75%284.35M-10.16%343.11M-9.04%419.76M-16.06%387.87M-2.36%442.55M-2.19%381.89M15.76%461.49M24.97%462.07M39.96%453.26M27.30%390.44M
-Dividend payable ------------------------------55.1M--------
-Other payable -----10.16%343.11M-----4.69%387.87M-----2.19%381.89M----10.07%406.97M----27.30%390.44M
Non current liabilities due within one year -15.26%67.29M-2.09%71.75M3.71%79.53M-0.24%78.8M-42.64%79.41M-47.06%73.28M-0.52%76.69M0.12%78.99M80.31%138.43M67.59%138.42M
Other current liabilities -31.99%18.18M-2.95%16.51M29.97%19.04M43.43%24.49M32.11%26.73M-11.74%17.02M-8.30%14.65M-33.84%17.07M-13.49%20.24M-9.27%19.28M
Total current liabilities -14.32%3.41B-6.72%3.63B-14.70%3.61B-11.85%3.8B-8.75%3.98B-10.24%3.89B-10.23%4.23B-21.36%4.31B-21.41%4.37B-22.12%4.33B
Current liabilities
Long term loan -5.09%153.94M-31.25%111.51M-29.63%128.4M-29.63%128.4M18.80%162.19M18.80%162.19M-19.07%182.47M-11.15%182.47M-24.47%136.53M-15.67%136.53M
Deferred tax liabilities -55.81%1.08M-87.44%324.06K214.30%5.96M-1.77%1.7M-37.64%2.44M36.53%2.58M-84.79%1.9M-87.47%1.73M-73.84%3.92M58.86%1.89M
Long term deferred income -20.56%3.12M-19.56%3.32M-20.06%3.51M-18.90%3.73M-18.71%3.93M-18.54%4.13M-3.77%4.39M-8.69%4.6M-12.25%4.84M-15.24%5.07M
Lease liabilities 178.30%46.04M190.85%46.27M6.75%16.13M-18.66%13.44M-8.32%16.54M74.92%15.91M63.38%15.11M55.57%16.53M73.52%18.05M-43.73%9.1M
Total non current liabilities 10.30%204.18M-12.65%161.43M-24.46%154M-28.27%147.27M13.34%185.11M21.12%184.82M-19.02%203.86M-12.57%205.32M-22.83%163.33M-17.63%152.59M
Total liabilities -13.23%3.62B-6.99%3.79B-15.15%3.76B-12.60%3.95B-7.96%4.17B-9.18%4.07B-10.67%4.43B-20.99%4.52B-21.46%4.53B-21.97%4.49B
Shareholders equity
Paid-in capital 0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M17.65%470.6M17.65%470.6M17.65%470.6M
Capital reserve funds 0.12%1.14B0.12%1.14B0.11%1.14B0.14%1.14B0.02%1.14B0.02%1.14B-0.01%1.14B211.57%1.14B211.59%1.14B211.58%1.14B
Surplus reserve funds 11.73%96.66M11.73%96.66M11.70%86.51M11.70%86.51M11.70%86.51M11.70%86.51M20.23%77.45M20.23%77.45M20.23%77.45M20.23%77.45M
Retained profit 3.52%852.28M2.26%851.04M6.16%860.34M9.24%845.08M3.77%823.31M8.68%832.26M13.20%810.43M11.98%773.58M21.82%793.37M22.54%765.76M
Less:Treasury stock 0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M354.33%50.1M--50.1M--50.1M--50.1M--11.03M----
Other composite income ------------------0--------------------
Shareholders equity without minority interests 1.64%2.51B1.22%2.51B2.46%2.51B3.41%2.49B0.01%2.47B1.05%2.48B2.40%2.45B58.45%2.41B66.67%2.47B68.54%2.45B
Minority interests -46.03%43.59M-49.17%43.52M-24.21%53.13M-44.29%53.84M-12.93%80.77M-13.76%85.63M-36.09%70.1M-10.44%96.65M-10.94%92.77M-3.27%99.28M
Total shareholder equity 0.13%2.55B-0.46%2.55B1.72%2.56B1.57%2.54B-0.46%2.55B0.47%2.56B0.71%2.52B53.88%2.51B61.57%2.56B63.81%2.55B
Total liabilityies and equity -8.16%6.17B-4.47%6.34B-9.04%6.32B-7.54%6.49B-5.25%6.72B-5.68%6.64B-6.86%6.95B-4.40%7.02B-3.56%7.09B-3.69%7.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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